MANNATECH INC (MTEX) — Institutional Holders, Q2 2026
16 institutional investment managers reported a MTEX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $790.9K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MTEX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- IFG AdvisoryNew · +19,090 sh+$99.5K
- Tower Research Capital (TRC)Added · +255 sh+$1.3K
- WELLS FARGO & COMPANYNew · +201 sh+$1.0K
- CITIGROUPNew · +1 sh+$5.00
Biggest sellers
- BRIDGEWAY CAPITAL MANAGEMENTSold out · -28,954 sh-$150.8K
- DIMENSIONAL FUND ADVISORSSold out · -11,925 sh-$62.1K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -8,089 sh-$42.1K
- ACADIAN ASSET MANAGEMENTTrimmed · -3,051 sh-$15.9K
- RENAISSANCE TECHNOLOGIESTrimmed · -800 sh-$4.2K
MTEX 13F holders ranked 1–16 of 16
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 52,163 sh | 52,163 | $271.8K | 0.00% | 0.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 41,528 sh | 41,528 | $216.4K | 0.00% | -16.3% |
| 3 | RENAISSANCE TECHNOLOGIES#3 · 30,078 sh | 30,078 | $156.7K | <0.01% | -2.6% |
| 4 | IFG Advisory#4 · 19,090 sh | 19,090 | $99.5K | <0.01% | New |
| 5 | ACADIAN ASSET MANAGEMENT#5 · 4,690 sh | 4,690 | $24.0K | 0.00% | -39.4% |
| 6 | VANGUARD FIDUCIARY#6 · 2,679 sh | 2,679 | $14.0K | 0.00% | 0.0% |
| 7 | Tower Research Capital (TRC)#7 · 727 sh | 727 | $3.8K | <0.01% | +54.0% |
| 8 | ROYAL BANK OF CANADA#8 · 316 sh | 316 | $2.0K | 0.00% | +295.0% |
| 9 | Vanguard Global Advisers#9 · 250 sh | 250 | $1.3K | 0.00% | 0.0% |
| 10 | WELLS FARGO & COMPANY#10 · 201 sh | 201 | $1.0K | 0.00% | New |
| 11 | UBS Group AG#11 · 48 sh | 48 | $250.00 | 0.00% | -90.1% |
| 12 | NATIONAL BANK OF CANADA#12 · 30 sh | 30 | $150.00 | 0.00% | 0.0% |
| 13 | SRS Capital Advisors#13 · 12 sh | 12 | $63.00 | 0.00% | 0.0% |
| 14 | MORGAN STANLEY#14 · 2 sh | 2 | $15.00 | 0.00% | 0.0% |
| 15 | SBI Securities , Ltd.#15 · 1 sh | 1 | $5.00 | — | 0.0% |
| 16 | CITIGROUP#16 · 1 sh | 1 | $5.00 | 0.00% | New |
Funds that sold out of MTEX in Q2 2026 (4)
Held MTEX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT28,954 sh | 28,954 | $173.7K |
| DIMENSIONAL FUND ADVISORS11,925 sh | 11,925 | $71.5K |
| JONES FINANCIAL COMPANIES LLLP150 sh | 150 | $909.00 |
| Advisory Services Network30 sh | 30 | $180.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.