Usana Health SciencesUSNA

13F holders, Q3 2024 (September 30)
147holders −7
12new positions
23sold out
4famous investors
$37.92avg. 13F price*

At the end of Q3 2024, 147 institutions reported holding Usana Health Sciences Inc. (USNA) in their 13F filings, down 7 from Q2 2024. 12 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($68.6M), Vanguard Group Inc. ($60.8M) and Renaissance Technologies ($43.6M). 4 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

050100150200 Q1 2024: 161Q1 2024Q2 2024: 154Q2 2024Q3 2024: 147Q3 2024Q4 2024: 152Q4 2024Q1 2025: 162Q1 2025Q2 2025: 164Q2 2025Q3 2025: 165Q3 2025Q4 2025: 121Q4 2025Q1 2026: 139Q1 2026Q2 2026: 137Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$4.4M
Exits23$5.4M

All 13F filers, Q2 2024 → Q3 2024: 737,845 shares bought and 377,750 shares sold, net +360,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 147 holders

BlackRock, Inc. 0.00% — 1,809,932 $68.6M
Vanguard Group Inc. 0.00% Add +1.8% 1,602,485 $60.8M
Renaissance Technologies 0.07% Reduce -2.5% 1,149,264 $43.6M
Pzena Investment Management LLC 0.13% Add +7.5% 1,049,610 $39.8M
Dimensional Fund Advisors LP 0.01% Add +5.1% 718,169 $27.2M
Pacer Advisors, Inc. 0.05% Add +16.5% 544,256 $20.6M
State Street Corp. 0.00% Add +0.6% 435,164 $16.5M
Geode Capital Management, LLC 0.00% Add +4.5% 297,120 $11.3M
Morgan Stanley 0.00% Add +0.6% 218,102 $8.3M
American Century Companies Inc. 0.00% Add +30.4% 208,275 $7.9M
D. E. Shaw & Co. 0.01% Add +1.1% 207,786 $7.9M
UBS Group AG 0.00% Add +50.2% 184,797 $7.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.3% 179,022 $6.8M
Assenagon Asset Management S.A. 0.01% Add +13.5% 124,008 $4.7M
Northern Trust Corp. 0.00% Add +2.9% 116,671 $4.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -19.8% 110,486 $4.2M
Citadel Advisors 0.00% Add +204.4% 107,784 $4.1M
Invesco Ltd. 0.00% Add +10.2% 95,506 $3.6M
Ameriprise Financial Inc. 0.00% Add +133.9% 93,627 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -8.5% 89,070 $3.4M
Numerai GP LLC 0.68% New 67,732 $2.6M
Goldman Sachs Group Inc. 0.00% Add +0.2% 57,621 $2.2M
Principal Financial Group Inc. 0.00% Reduce -4.4% 52,123 $2.0M
Nordea Investment Management AB 0.00% Reduce -5.4% 47,727 $1.8M
Panagora Asset Management Inc. 0.01% Add +53.0% 44,189 $1.7M
Norges Bank 0.00% Reduce -13.5% 40,980 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Add +14068.3% 38,821 $1.5M
Rhumbline Advisers 0.00% Reduce -3.2% 35,322 $1.3M
Deutsche Bank AG 0.00% Add +5.8% 35,157 $1.3M
Deerfield Management Company, L.P. 0.02% Add +14.8% 34,136 $1.3M
Denali Advisors LLC 0.14% Add +59.6% 34,000 $1.3M
Nuveen Asset Management, LLC 0.00% No change 33,193 $1.3M
Royce & Associates LP 0.01% Add +22.2% 33,143 $1.3M
Legal & General Group Plc 0.00% Reduce -2.1% 30,786 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -55.7% 28,697 $1.1M
Barclays PLC 0.00% Add +111.9% 27,737 $1.1M
Public Sector Pension Investment Board 0.00% Reduce -3.3% 23,470 $890K
Trexquant Investment LP 0.01% Reduce -45.4% 22,849 $866K
BNP Paribas Financial Markets 0.00% Reduce -19.6% 22,695 $861K
Swiss National Bank 0.00% Reduce -2.2% 22,300 $846K
Man Group plc 0.00% Reduce -11.8% 20,992 $796K
Robeco Institutional Asset Management B.V. 0.00% Reduce -16.5% 19,828 $752K
Franklin Resources Inc. 0.00% Add +9.2% 21,050 $750K
WINTON GROUP Ltd 0.05% Reduce -5.4% 18,598 $705K
Unison Advisors LLC 0.08% New 18,000 $683K
Victory Capital Management Inc. 0.00% Reduce -3.4% 17,696 $671K
Aviva PLC 0.00% Add +27.9% 16,817 $638K
Martingale Asset Management L P 0.01% Add +2.1% 16,732 $634K
TD Asset Management Inc 0.00% Add +32.2% 15,200 $576K
Russell Investments Group, Ltd. 0.00% Reduce -2.0% 15,177 $576K
Alliancebernstein L.P. 0.00% Reduce -68.8% 15,016 $569K
Citigroup Inc. 0.00% Add +79.8% 14,361 $545K
Bank of America Corp. 0.00% Reduce -8.1% 14,200 $538K
Tidal Investments LLC 0.01% No change 13,162 $499K
New York State Teachers Retirement System 0.00% Reduce -0.8% 12,686 $481K
First Hawaiian Bank 0.02% No change 12,439 $472K
Prudential Financial Inc. 0.00% Reduce -35.1% 11,810 $448K
CANADA LIFE ASSURANCE Co 0.00% No change 11,766 $445K
California State Teachers Retirement System 0.00% Reduce -3.9% 10,804 $410K
Creative Planning 0.00% New 10,398 $394K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -42.0% 9,423 $357K
Jane Street Group, LLC 0.00% Reduce -51.1% 9,298 $353K
AQR Capital Management 0.00% Reduce -19.6% 9,186 $348K
Cypress Capital, LLC 0.09% Reduce -3.6% 9,096 $345K
Harbor Capital Advisors, Inc. 0.01% Add +44.1% 8,859 $336K
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 8,678 $329K
State of Tennessee, Department of Treasury 0.00% Reduce -32.5% 8,664 $329K
Exchange Traded Concepts, LLC 0.01% Add +4.4% 7,709 $292K
New York State Common Retirement Fund 0.00% Add +21.0% 7,496 $284K
Tower Research Capital LLC (TRC) 0.01% Add +278.4% 7,484 $284K
Occudo Quantitative Strategies LP 0.05% Reduce -5.2% 7,397 $280K
STRS Ohio 0.00% Reduce -8.8% 7,300 $277K
MetLife Investment Management, LLC 0.00% No change 6,954 $264K
Ethic Inc. 0.01% New 5,427 $263K
Two Sigma Advisers, LP 0.00% Reduce -45.6% 6,800 $258K
AlphaQuest LLC 0.02% New 6,603 $250K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 6,530 $248K
Ensign Peak Advisors, Inc 0.00% No change 6,445 $244K
State of Alaska, Department of Revenue 0.00% Reduce -2.8% 6,306 $239K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.9% 6,256 $237K
T. Rowe Price Associates Inc. 0.00% Add +0.7% 6,249 $237K
Illinois Municipal Retirement Fund 0.00% Add +1.4% 6,225 $236K
Janus Henderson Group PLC 0.00% No change 6,200 $235K
Wells Fargo & Company 0.00% Add +3.4% 5,879 $223K
Teacher Retirement System of Texas 0.00% Reduce -16.3% 5,651 $214K
Centiva Capital, LP 0.01% New 5,606 $213K
State of Wisconsin Investment Board 0.00% Reduce -17.9% 5,516 $209K
Louisiana State Employees Retirement System 0.00% Reduce -5.4% 5,300 $201K
State of Wyoming 0.03% Add +170.1% 4,843 $184K
Bokf, NA 0.00% Reduce -17.5% 4,560 $162K
US Bancorp \de 0.00% Add +0.4% 4,109 $156K
Comerica Bank 0.00% Reduce -0.5% 4,058 $154K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,996 $152K
Royal Bank of Canada 0.00% Add +3.9% 3,725 $141K
Aquatic Capital Management LLC 0.00% Add +208.3% 3,700 $140K
Amalgamated Bank 0.00% Reduce -0.1% 3,276 $124K
Oregon Public Employees Retirement Fund 0.00% No change 2,651 $101K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,507 $95K
Amundi 0.00% Add +17.6% 2,629 $95K
Shell Asset Management Co. 0.00% — 2,062 $78K

"% of holder's portfolio" is USNA's weight in each manager's 13F, not the share of Usana Health Sciences Inc. the manager owns.

Show all 147 holders