Usana Health SciencesUSNA
13F holders, Q2 2024 (June 30)154holders −7
19new positions
26sold out
5famous investors
$45.24avg. 13F price*
At the end of Q2 2024, 154 institutions reported holding Usana Health Sciences Inc. (USNA) in their 13F filings, down 7 from Q1 2024. 19 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($80.1M), Vanguard Group Inc. ($71.3M) and Renaissance Technologies ($53.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Usana Health Sciences Inc.
- CUSIP
- 90328M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.0M |
| Exits | 26 | $12.9M |
All 13F filers, Q1 2024 → Q2 2024: 640,836 shares bought and 588,678 shares sold, net +52,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| BlackRock Inc. | 0.00% | Reduce -2.6% | 1,770,198 | $80.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 1,574,936 | $71.3M |
| Renaissance Technologies | 0.09% | Reduce -3.5% | 1,179,163 | $53.3M |
| Pzena Investment Management LLC | 0.16% | Add +24.4% | 976,633 | $44.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 683,158 | $30.9M |
| Pacer Advisors, Inc. | 0.05% | Add +14.3% | 467,352 | $21.1M |
| State Street Corp. | 0.00% | Reduce -2.1% | 432,382 | $19.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 284,222 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 216,907 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.5% | 208,932 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +18.6% | 205,455 | $9.3M |
| American Century Companies Inc. | 0.00% | Add +12.3% | 159,782 | $7.2M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +23.6% | 137,746 | $6.2M |
| UBS Group AG | 0.00% | Add +8.5% | 123,055 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 113,418 | $5.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +32.9% | 109,252 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.7% | 97,375 | $4.4M |
| Invesco Ltd. | 0.00% | Add +1.1% | 86,632 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 64,759 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +48.2% | 57,513 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.7% | 54,540 | $2.5M |
| Nordea Investment Management AB | 0.00% | Reduce -15.2% | 50,469 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.7% | 48,196 | $2.2M |
| Norges Bank | 0.00% | Reduce -24.8% | 47,397 | $2.1M |
| Trexquant Investment LP | 0.03% | Add +401.7% | 41,859 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 40,025 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +7.1% | 36,486 | $1.7M |
| Citadel Advisors | 0.00% | Add +26.7% | 35,405 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -2.2% | 33,232 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.8% | 33,193 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 31,442 | $1.4M |
| Deerfield Management Company, L.P. | 0.03% | Add +297.0% | 29,742 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +143.1% | 28,881 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.3% | 28,239 | $1.3M |
| Royce & Associates LP | 0.01% | Add +4.2% | 27,112 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +5.4% | 24,270 | $1.1M |
| Man Group plc | 0.00% | Reduce -14.0% | 23,797 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 23,757 | $1.1M |
| Swiss National Bank | 0.00% | No change | 22,800 | $1.0M |
| Denali Advisors LLC | 0.26% | Reduce -13.8% | 21,300 | $964K |
| WINTON GROUP Ltd | 0.06% | New | 19,663 | $890K |
| Franklin Resources Inc. | 0.00% | Add +4.0% | 19,279 | $872K |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 19,022 | $861K |
| Sei Investments Co. | 0.00% | Reduce -38.7% | 18,728 | $847K |
| Acadian Asset Management LLC | 0.00% | Reduce -54.1% | 18,360 | $830K |
| Victory Capital Management Inc. | 0.00% | Reduce -26.6% | 18,310 | $828K |
| Prudential Financial Inc. | 0.00% | Add +49.0% | 18,210 | $824K |
| Martingale Asset Management L P | 0.02% | Add +7.9% | 16,392 | $742K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +79.8% | 16,233 | $734K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.9% | 15,495 | $701K |
| Bank of America Corp. | 0.00% | Add +36.4% | 15,452 | $699K |
| Tidal Investments LLC | 0.01% | New | 13,162 | $595K |
| Aviva PLC | 0.00% | Add +1.0% | 13,149 | $595K |
| Barclays PLC | 0.00% | Reduce -31.3% | 13,090 | $592K |
| State of Tennessee, Department of Treasury | 0.00% | Add +77.8% | 12,845 | $581K |
| New York State Teachers Retirement System | 0.00% | No change | 12,786 | $578K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.3% | 12,500 | $566K |
| First Hawaiian Bank | 0.02% | Add +36.9% | 12,439 | $563K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +189.3% | 11,822 | $535K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.8% | 11,766 | $531K |
| Marshall Wace, LLP | 0.00% | New | 11,602 | $525K |
| TD Asset Management Inc | 0.00% | Add +26.4% | 11,500 | $520K |
| AQR Capital Management | 0.00% | Reduce -22.4% | 11,428 | $517K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 11,245 | $509K |
| Guggenheim Capital LLC | 0.00% | New | 10,533 | $477K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -0.9% | 10,413 | $471K |
| Cypress Capital, LLC | 0.12% | Reduce -9.5% | 9,434 | $427K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 9,173 | $415K |
| STRS Ohio | 0.00% | Reduce -28.6% | 8,000 | $362K |
| Citigroup Inc. | 0.00% | Add +12.1% | 7,988 | $361K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -10.8% | 7,804 | $353K |
| SG Americas Securities, LLC | 0.00% | New | 7,522 | $340K |
| Exchange Traded Concepts, LLC | 0.01% | Add +6.0% | 7,387 | $334K |
| MetLife Investment Management, LLC | 0.00% | Add +20.6% | 6,954 | $315K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.8% | 6,751 | $305K |
| State of Wisconsin Investment Board | 0.00% | New | 6,719 | $304K |
| Corebridge Financial, Inc. | 0.00% | — | 6,599 | $299K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $294K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.0% | 6,488 | $293K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,445 | $292K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 6,208 | $281K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.2% | 6,196 | $280K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 6,200 | $280K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 6,170 | $279K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -33.1% | 6,146 | $278K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -2.4% | 6,142 | $278K |
| Summit Global Investments | 0.02% | Add +0.1% | 6,049 | $274K |
| Wells Fargo & Company | 0.00% | Add +32.6% | 5,687 | $257K |
| Louisiana State Employees Retirement System | 0.00% | Add +1.8% | 5,600 | $253K |
| Bokf, NA | 0.00% | Add +99.4% | 5,526 | $250K |
| Millennium Management | 0.00% | New | 4,827 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 4,610 | $209K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.5% | 4,500 | $204K |
| US Bancorp \de | 0.00% | Add +1.1% | 4,094 | $185K |
| Comerica Bank | 0.00% | Reduce -11.2% | 4,078 | $184K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,996 | $181K |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 3,585 | $162K |
| Amalgamated Bank | 0.00% | Reduce -9.5% | 3,281 | $148K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -10.2% | 2,651 | $120K |
| EntryPoint Capital, LLC | 0.05% | New | 2,565 | $116K |
"% of holder's portfolio" is USNA's weight in each manager's 13F, not the share of Usana Health Sciences Inc. the manager owns.