Mannatech Incorporated (MTEX) Ownership

17.55 ↑1.50 (9.35%)
As of Market Close on January 30th, 2023.

Institutional Ownership

McElhenny Sheffield Capital Management LLC is the biggest individual institutional holder of Mannatech Incorporated (MTEX), owning a total of 96 thousand shares. Combined, the top 23 institutional holders of MTEX own 19.62% of the company with a total of 365 thousand shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of MTEX by 8 thousand shares. 8 institutions bought 26,376 total additional shares and increased their ownership by an average of 40.61%. However 4 institutions sold 18,674 total shares and decreased their ownership by an average of 26.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mannatech Incorporated increased by a net total of 7,702 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
McElhenny Sheffield Capital Management LLC5.185%0.000%96,36202022-09-30
BlackRock Inc2.950%-0.942%54,815-5212022-09-30
Bridgeway Capital Management, LLC2.448%10.979%45,4884,5002022-09-30
Renaissance Technologies Corp2.185%-29.514%40,599-17,0002022-09-30
Acadian Asset Management LLC2.126%0.000%39,50302022-09-30
Vanguard Group Inc2.090%0.000%38,83502022-09-30
IFG Advisory, LLC1.081%0.000%20,09020,0902022-09-30
Northern Trust Corp0.660%3.889%12,2634592022-09-30
LSV Asset Management0.423%0.000%7,86702022-09-30
Morgan Stanley - Brokerage Accounts0.219%-20.399%4,066-1,0422022-09-30
JPMorgan Chase & Co0.093%13.478%1,7262052022-09-30
UBS Group AG0.060%253.016%1,1127972022-09-30
Tower Research Capital LLC0.033%43.529%6101852022-09-30
Gradient Investments, LLC0.013%0.000%24302022-09-30
Royal Bank of Canada0.007%0.000%12002022-09-30
FMR Inc0.006%0.000%11502022-09-30
BNP Paribas Arbitrage, SA0.006%0.000%1101102022-09-30
Advisor Group Holdings, Inc.0.005%-53.884%95-1112022-09-30
Syverson Strege & Co0.004%0.000%7002022-09-30
Citigroup Inc0.002%0.000%30302022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
McElhenny Sheffield Capital Management LLC5.185%0.000%96,36202022-09-30
BlackRock Inc2.950%-0.942%54,815-5212022-09-30
Bridgeway Capital Management, LLC2.448%10.979%45,4884,5002022-09-30
Renaissance Technologies Corp2.185%-29.514%40,599-17,0002022-09-30
Acadian Asset Management LLC2.126%0.000%39,50302022-09-30
Vanguard Group Inc2.090%0.000%38,83502022-09-30
IFG Advisory, LLC1.081%0.000%20,09020,0902022-09-30
Northern Trust Corp0.660%3.889%12,2634592022-09-30
LSV Asset Management0.423%0.000%7,86702022-09-30
Morgan Stanley - Brokerage Accounts0.219%-20.399%4,066-1,0422022-09-30
JPMorgan Chase & Co0.093%13.478%1,7262052022-09-30
UBS Group AG0.060%253.016%1,1127972022-09-30
Tower Research Capital LLC0.033%43.529%6101852022-09-30
CapTrust Financial Advisors0.027%0.000%50002022-06-30
Gradient Investments, LLC0.013%0.000%24302022-09-30
Royal Bank of Canada0.007%0.000%12002022-09-30
FMR Inc0.006%0.000%11502022-09-30
BNP Paribas Arbitrage, SA0.006%0.000%1101102022-09-30
Advisor Group Holdings, Inc.0.005%-53.884%95-1112022-09-30
Syverson Strege & Co0.004%0.000%7002022-09-30
Citigroup Inc0.002%0.000%30302022-09-30
Wells Fargo & Co0.001%28.571%922022-06-30
Hillsdale Investment Management Inc.0.000%-100.000%0-8492022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Mannatech Incorporated (MTEX), owning a total of 31 thousand shares. Combined, the top 21 mutual fund holders of MTEX own 8.61% of the company with a total of 160 thousand shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of MTEX by 27 shares. 4 funds bought 113 total additional shares and increased their ownership by an average of 0.80%. However 2 funds sold 86 total shares and decreased their ownership by an average of 1.28%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Mannatech Incorporated increased by a net total of 27 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.666%0.000%30,95302022-12-31
Vanguard Extended Market Index Investor0.396%0.245%7,366182022-12-31
BlackRock Extended Equity Market K0.319%-0.738%5,919-442022-12-31
Northern Small Cap Core K0.217%1.974%4,029782022-12-31
BlackRock U.S. Equity Market F0.180%0.330%3,348112022-12-31
NT Quality SCC US Fund - L0.122%-1.821%2,264-422022-12-31
Micro Cap Value Equity0.108%0.000%2,00002022-12-31
NT Ext Equity Mkt Idx Fd - NL0.063%0.000%1,16202022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.051%0.640%94362022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr1.666%0.000%30,95302022-09-30
Vanguard Total Stock Mkt Idx Inv1.666%0.000%30,95302022-12-31
Bridgeway Ultra-Small Company1.259%0.000%23,38802022-09-30
Bridgeway Omni Small-Cap Value N0.452%0.000%8,40002022-09-30
Bridgeway Omni Small-Cap Value0.452%0.000%8,40002022-09-30
Bridgeway Ultra-Small Company Market0.447%0.000%8,30002022-09-30
Vanguard Extended Market Index Investor0.396%0.245%7,366182022-12-31
BlackRock Extended Mkt Composite0.363%0.000%6,75302022-09-30
BlackRock Extended Equity Market K0.319%-0.738%5,919-442022-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.242%0.000%4,5004,5002022-09-30
Fidelity® Extended Market Index0.236%0.000%4,38902022-11-30
Northern Small Cap Core K0.217%1.974%4,029782022-12-31
BlackRock U.S. Equity Market F0.180%0.330%3,348112022-12-31
NT Quality Small Cap Core0.124%0.392%2,30692022-09-30
NT Quality SCC US Fund - L0.122%-1.821%2,264-422022-12-31
iShares Micro-Cap ETF0.120%0.000%2,22502022-12-30
Micro Cap Value Equity0.108%0.000%2,00002022-12-31
Fidelity® NASDAQ Composite Index®0.082%0.000%1,51402022-11-30
NT Ext Equity Mkt Idx Fd - NL0.063%0.000%1,16202022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.051%0.640%94362022-12-31
Dimensional US Targeted Value ETF0.051%2.174%940202022-12-30

Discussions

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alexandershoddly

$MTEX Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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