Funds holding MANNATECH INC
ISIN US5637712036 · United States
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 267.3K $
- Share of capital
- 2.6 % of 1.9M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 31,432 | 163.8K $ | 1.63 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,400 | 38.6K $ | 0.38 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 4,495 | 25.6K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,696 | 14K $ | 0.14 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,681 | 9.6K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,393 | 7.9K $ | 0.07 % | as of May 31, 2026 ↗ | |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 969 | 4.6K $ | 0.05 % | as of Jul 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 422 | 2.4K $ | 0.02 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 164 | 785.6 $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -5 | 50,652 | -43.4 % |
| 2026Q2 | 14 | 0 | 89,472 | +12.8 % |
| 2026Q1 | 14 | -1 | 79,293 | -4.2 % |
| 2025Q4 | 15 | +2 | 82,759 | +3.0 % |
| 2025Q3 | 13 | -1 | 80,361 | +2.6 % |
| 2025Q2 | 14 | +3 | 78,296 | -3.1 % |
| 2025Q1 | 11 | -2 | 80,838 | -11.2 % |
| 2024Q4 | 13 | 0 | 91,081 | -1.1 % |
| 2024Q3 | 13 | -1 | 92,050 | +1.2 % |
| 2024Q2 | 14 | 0 | 90,958 | +1.0 % |
| 2024Q1 | 14 | -1 | 90,062 | +1.1 % |
| 2023Q4 | 15 | 89,076 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 52,163 | 301.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 30,878 | 178.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,954 | 173.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,925 | 71.6K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 7,741 | 46 $ | as of Mar 31, 2026 |
| UBS Group AG | 485 | 2.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 472 | 2.7K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 150 | 909 $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 30 | 180 $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 30 | 179 $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 12 | 72 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2 | 14 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1 | 6 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 4 $ | as of Mar 31, 2026 |
Declared shareholders of MANNATECH INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| LACORE TERRY | 8.30 % | 159,585 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding MANNATECH INC". https://titelia.com/en/stocks/mannatech-inc-US5637712036