Natural Health Trend (NHTC) Ownership

4.78 ↑0.09 (1.92%)

As of Market Close on February 2nd, 2023.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Natural Health Trend (NHTC), owning a total of 752 thousand shares. Combined, the top 23 institutional holders of NHTC own 10.98% of the company with a total of 1.3 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of NHTC by 64 thousand shares. 7 institutions bought 19,339 total additional shares and increased their ownership by an average of 52.75%. However 9 institutions sold 82,900 total shares and decreased their ownership by an average of 22.29%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Natural Health Trend decreased by a net total of -63,561 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	6.586%	-5.183%	752,241	-41,121	2022-09-30
BlackRock Inc	0.981%	-8.104%	112,075	-9,883	2022-09-30
Vanguard Group Inc	0.973%	-0.180%	111,172	-200	2022-09-30
Geode Capital Management, LLC	0.567%	1.991%	64,797	1,265	2022-09-30
Dimensional Fund Advisors, Inc.	0.413%	-1.550%	47,205	-743	2022-09-30
Acadian Asset Management LLC	0.376%	-6.962%	42,896	-3,210	2022-09-30
State Street Corporation	0.254%	0.000%	29,014	0	2022-09-30
Vista Private Wealth Partners. LLC	0.223%	0.000%	25,500	0	2022-09-30
Northern Trust Corp	0.143%	6.389%	16,319	980	2022-09-30
Citadel Advisors Llc	0.112%	0.000%	12,798	12,798	2022-09-30
Bank of New York Mellon Corp	0.111%	-0.008%	12,713	-1	2022-09-30
JPMorgan Chase & Co	0.049%	-13.029%	5,627	-843	2022-09-30
Tower Research Capital LLC	0.039%	279.068%	4,473	3,293	2022-09-30
Morgan Stanley - Brokerage Accounts	0.026%	-65.584%	2,977	-5,673	2022-09-30
SIMPLEX TRADING, LLC	0.006%	81.818%	660	297	2022-09-30
Wells Fargo & Co	0.006%	0.000%	639	639	2022-09-30
IFP Advisors, LLC	0.002%	0.000%	200	0	2022-09-30
Lee Financial Corp	0.001%	0.000%	150	0	2022-09-30
Royal Bank of Canada	0.001%	0.000%	67	67	2022-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-21,226	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	6.586%	-5.183%	752,241	-41,121	2022-09-30
BlackRock Inc	0.981%	-8.104%	112,075	-9,883	2022-09-30
Vanguard Group Inc	0.973%	-0.180%	111,172	-200	2022-09-30
Geode Capital Management, LLC	0.567%	1.991%	64,797	1,265	2022-09-30
Dimensional Fund Advisors, Inc.	0.413%	-1.550%	47,205	-743	2022-09-30
Acadian Asset Management LLC	0.376%	-6.962%	42,896	-3,210	2022-09-30
State Street Corporation	0.254%	0.000%	29,014	0	2022-09-30
Vista Private Wealth Partners. LLC	0.223%	0.000%	25,500	0	2022-09-30
Northern Trust Corp	0.143%	6.389%	16,319	980	2022-09-30
Citadel Advisors Llc	0.112%	0.000%	12,798	12,798	2022-09-30
Bank of New York Mellon Corp	0.111%	-0.008%	12,713	-1	2022-09-30
O'Shaughnessy Asset Management LLC	0.106%	-30.931%	12,159	-5,445	2022-06-30
JPMorgan Chase & Co	0.049%	-13.029%	5,627	-843	2022-09-30
Tower Research Capital LLC	0.039%	279.068%	4,473	3,293	2022-09-30
Morgan Stanley - Brokerage Accounts	0.026%	-65.584%	2,977	-5,673	2022-09-30
SIMPLEX TRADING, LLC	0.006%	81.818%	660	297	2022-09-30
Wells Fargo & Co	0.006%	0.000%	639	639	2022-09-30
IFP Advisors, LLC	0.002%	0.000%	200	0	2022-09-30
Lee Financial Corp	0.001%	0.000%	150	0	2022-09-30
Citigroup Inc	0.001%	0.000%	101	101	2022-06-30
Royal Bank of Canada	0.001%	0.000%	67	67	2022-09-30
BNP Paribas Arbitrage, SA	0.000%	0.000%	35	35	2022-06-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-21,226	2022-09-30

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Natural Health Trend (NHTC), owning a total of 109 thousand shares. Combined, the top 20 mutual fund holders of NHTC own 2.60% of the company with a total of 297 thousand shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of NHTC by 87 shares. 2 funds bought 185 total additional shares and increased their ownership by an average of 0.40%. However 1 funds sold 98 total shares and decreased their ownership by an average of 0.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Natural Health Trend increased by a net total of 87 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	0.955%	0.129%	109,082	140	2022-12-31
BlackRock Extended Equity Market K	0.116%	-0.737%	13,195	-98	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.073%	0.000%	8,340	0	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	6,973	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.059%	0.669%	6,771	45	2022-12-31
State St US Extended Mkt Indx NL Cl C	0.044%	0.000%	5,000	0	2022-12-31
Vanguard U.S. Eq Idx £ Acc	0.020%	0.000%	2,230	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	0.955%	0.129%	109,082	140	2022-12-31
Fidelity® Extended Market Index	0.296%	0.000%	33,786	0	2022-11-30
DFA US Core Equity 2 I	0.149%	0.000%	16,960	0	2022-11-30
Fidelity® Total Market Index	0.136%	0.000%	15,505	0	2022-11-30
BlackRock Extended Mkt Composite	0.132%	0.000%	15,055	0	2022-09-30
iShares Micro-Cap ETF	0.126%	0.000%	14,413	0	2022-12-30
BlackRock Extended Equity Market K	0.116%	-0.737%	13,195	-98	2022-12-31
DFA US Core Equity 1 I	0.116%	0.000%	13,193	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.073%	0.000%	8,340	0	2022-12-31
Bridgeway Ultra-Small Company	0.067%	0.000%	7,600	0	2022-09-30
Northern Trust Extended Eq Market Idx	0.061%	16.352%	6,973	980	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	6,973	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.059%	0.669%	6,771	45	2022-12-31
Fidelity® Series Total Market Index	0.057%	0.000%	6,482	0	2022-11-30
SSgA U.S. Extended Market Index Class I	0.044%	0.000%	5,000	0	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.044%	0.000%	5,000	0	2022-12-31
Spartan Total Market Index Pool E	0.035%	0.000%	3,971	0	2022-11-30
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	3,553	0	2022-11-30
DFA US Targeted Value I	0.026%	0.000%	3,000	0	2022-11-30
Vanguard U.S. Eq Idx £ Acc	0.020%	0.000%	2,230	0	2022-12-31