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Mannatech

MTEX

Market cap $8.84M

21 hedge funds and large institutions have $4.53M invested in Mannatech in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.79% less ownership

Funds ownership: 24.18% → 23.39% (-0.79%)

5% less funds holding

Funds holding: 22 → 21 (-1)

17% less capital invested

Capital invested by funds: $5.47M → $4.53M (-$943K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders

Holders Change

-1

Holders Change %

-4.55%

% of All Funds

0.33%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BCM Bridgeway Capital Management Houston, Texas	+$3.83K
2	Royal Bank of Canada Toronto, Ontario, Canada	+$340
3	Bank of America Charlotte, North Carolina	+$146
4	JP Morgan Chase New York	+$12

Top Sellers

Rank	Fund	Capital Flow
1	Northern Trust Chicago, Illinois	-$149K
2	BlackRock New York	-$27.7K
3	Vanguard Group Malvern, Pennsylvania	-$1.93K
4	Renaissance Technologies New York	-$1.21K
5	WP WealthPLAN Partners Omaha, Nebraska	-$623

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MSCM 1 McElhenny Sheffield Capital Management Dallas, Texas	$997K	–	–	–
2	W 2 WorthPointe La Jolla, California	$997K	–	–	–
3	3 BlackRock New York	$545K	-$27.7K	-2,286	-4%
4	BCM 4 Bridgeway Capital Management Houston, Texas	$473K	+$3.83K	+316	+0.7%
5	5 Acadian Asset Management Boston, Massachusetts	$408K	–	–	–
6	6 Vanguard Group Malvern, Pennsylvania	$400K	-$1.93K	-159	-0.4%
7	7 Renaissance Technologies New York	$387K	-$1.21K	-100	-0.3%
8	IA 8 IFG Advisory Atlanta, Georgia	$208K	–	–	–
9	9 LSV Asset Management Chicago, Illinois	$81K	–	–	–
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$12K	+$340	+28	+2%
11	TRCT 11 Tower Research Capital (TRC) New York	$8.09K	-$594	-49	-6%
12	GI 12 Gradient Investments Arden Hills, Minnesota	$2.52K	–	–	–
13	13 National Bank of Canada Montreal, Quebec, Canada	$1.98K	–	–	–
14	14 Fidelity Investments Boston, Massachusetts	$1.19K	–	–	–
15	15 Osaic Holdings Scottsdale, Arizona	$983	–	–	–
16	CSPIA 16 Cary Street Partners Investment Advisory Richmond, Virginia	$693	–	–	–
17	17 Morgan Stanley New York	$631	–	–	–
18	18 Bank of America Charlotte, North Carolina	$124	+$146	+12	New
19	19 Wells Fargo San Francisco, California	$75	-$24	-2	-22%
20	20 UBS Group Zurich, Switzerland	$10	–	–	–
21	21 JP Morgan Chase New York	$10	+$12	+1	New
22	22 Northern Trust Chicago, Illinois	–	-$149K	-12,403	Closed
23	WP 23 WealthPLAN Partners Omaha, Nebraska	–	-$623	-50	Closed

MTEX Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mannatech (MTEX) for Q3 2023, worth a combined $4.53M — down 17% from $5.47M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTEX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $3.83K. The largest seller was Northern Trust, exiting entirely with an estimated $149K sold.

21 institutional investors held Mannatech (MTEX) as of Q3 2023, down from 22 in Q2 2023.
Funds reported $4.53M of Mannatech stock for Q3 2023, down 17% quarter-over-quarter.
2 funds opened new Mannatech positions in Q3 2023 and 3 closed out, a net change of -1 holder.
The largest Mannatech buyer in Q3 2023 was Bridgeway Capital Management, an estimated $3.83K added.
The largest Mannatech seller in Q3 2023 was Northern Trust, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2023.

Mannatech MTEX Market cap $8.84M