Reliv International Inc (RELV) Ownership

3.64 ↓2.30 (-38.72%)

As of December 21, 2020, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Reliv International Inc (RELV), owning a total of 103 thousand shares. Combined, the top 12 institutional holders of RELV own 7.72% of the company with a total of 135 thousand shares.

In the latest ownership report on September 30th 2020, the top 12 institutional holders decreased their combined ownership of RELV by 3 thousand shares. 1 institutions bought 429 total additional shares and increased their ownership by an average of 0.00%. However 2 institutions sold 3,784 total shares and decreased their ownership by an average of 22.6%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Reliv International decreased by a net total of -3,355 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	5.885%	-0.868%	102,780	-900	2020-09-30
Bridgeway Capital Management, Inc	1.543%	0.000%	26,939	0	2020-09-30
FLAGSHIP HARBOR ADVISORS, LLC	0.207%	-44.328%	3,622	-2,884	2020-09-30
Morgan Stanley - Brokerage Accounts	0.034%	0.000%	600	0	2020-09-30
UBS Group AG	0.025%	0.000%	429	429	2020-09-30
BlackRock Inc	0.015%	0.000%	258	0	2020-09-30
TSFG, LLC	0.003%	0.000%	45	0	2020-09-30
Advisor Group Holdings, Inc.	0.001%	0.000%	14	0	2020-09-30
Wells Fargo & Co	0.001%	0.000%	9	0	2020-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	5.885%	-0.868%	102,780	-900	2020-09-30
Bridgeway Capital Management, Inc	1.543%	0.000%	26,939	0	2020-09-30
FLAGSHIP HARBOR ADVISORS, LLC	0.207%	-44.328%	3,622	-2,884	2020-09-30
Morgan Stanley - Brokerage Accounts	0.034%	0.000%	600	0	2020-09-30
UBS Group AG	0.025%	0.000%	429	429	2020-09-30
BlackRock Inc	0.015%	0.000%	258	0	2020-09-30
MBM Wealth Consultants, LLC	0.007%	0.000%	114	0	2020-06-30
TSFG, LLC	0.003%	0.000%	45	0	2020-09-30
Advisor Group Holdings, Inc.	0.001%	0.000%	14	0	2020-09-30
Wells Fargo & Co	0.001%	0.000%	9	0	2020-09-30
Bank of America Corp	0.001%	0.000%	8	8	2020-06-30
Victory Capital Management Inc.	0.000%	-100.000%	0	-424	2020-06-30

Mutual Fund Ownership

Bridgeway Ultra-Small Company is the biggest individual fund holder of Reliv International Inc (RELV), owning a total of 27 thousand shares. Combined, the top 18 mutual fund holders of RELV own 1.85% of the company with a total of 32 thousand shares.

In the latest ownership report on December 31st 2020, the top 18 fund holders increased their combined ownership of RELV by 3 thousand shares. 3 funds bought 1,543 total additional shares and increased their ownership by an average of 3,817.04%. However 2 funds sold 4,461 total shares and decreased their ownership by an average of 51.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Reliv International decreased by a net total of -2,918 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Ext Equity Mkt Idx Fd - L	0.085%	11,376.900%	1,492	1,479	2020-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	399	0	2020-12-31
SSgA U.S. Extended Market Index Class I	0.023%	0.000%	399	0	2020-12-31
NT Quality SCC US Fund - L	0.017%	0.000%	290	0	2020-12-31
NT US Market Cap Idx Fd - L	0.013%	0.000%	222	0	2020-12-31
USAA Extended Market Index	0.012%	8.466%	205	16	2020-12-31
SSgA U.S. Total Market Index Strategy	0.007%	65.753%	121	48	2020-12-31
NT Ext Equity Mkt Idx Fd - NL	0.005%	0.000%	84	0	2020-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.003%	-3.279%	59	-2	2020-12-31
Vanguard Extended Market Index Investor	0.000%	-100.000%	0	-4,459	2020-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridgeway Ultra-Small Company	1.543%	0.000%	26,939	0	2020-09-30
Fidelity® Extended Market Index	0.086%	0.000%	1,499	0	2020-11-30
NT Ext Equity Mkt Idx Fd - L	0.085%	11,376.900%	1,492	1,479	2020-12-31
State St US Extended Mkt Indx NL Cl C	0.023%	0.000%	399	0	2020-12-31
SSgA U.S. Extended Market Index Class I	0.023%	0.000%	399	0	2020-12-31
NT Quality SCC US Fund - L	0.017%	0.000%	290	0	2020-12-31
NT Quality Small Cap Core	0.017%	0.000%	290	0	2020-09-30
Northern Trust Wilshire 5000	0.013%	0.000%	222	0	2020-06-30
NT US Market Cap Idx Fd - L	0.013%	0.000%	222	0	2020-12-31
USAA Extended Market Index	0.012%	8.466%	205	16	2020-12-31
Fidelity® NASDAQ Composite Index®	0.008%	0.000%	131	0	2020-11-30
SSgA U.S. Total Market Index Strategy	0.007%	65.753%	121	48	2020-12-31
NT Ext Equity Mkt Idx Fd - NL	0.005%	0.000%	84	0	2020-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.003%	-3.279%	59	-2	2020-12-31
Spartan Extended Market Index Pool E	0.002%	0.000%	28	0	2020-11-30
Northern Trust Extended Eq Market Idx	0.001%	0.000%	13	0	2020-06-30
iShares Core S&P Total US Stock Mkt ETF	0.000%	-100.000%	0	-258	2020-12-24
Vanguard Extended Market Index Investor	0.000%	-100.000%	0	-4,459	2020-12-31