NATURAL HEALTH TRENDS CORP - NHTC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 581,415 | 1,796 | 0.0% | 0.0% | 1 | -29,900 | -4.89% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 115,339 | 356 | 0.0% | 0.0% | 2 | +756 | 0.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 113,739 | 351 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 93,819 | 289 | 0.0% | 0.0% | 4 | +1,021 | 1.1% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 60,871 | 188 | 0.0% | — | 5 | +60,871 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 32,615 | 100 | 0.0% | 0.0% | 6 | -13,446 | -29.19% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 27,704 | 85 | 0.0% | 0.0% | 7 | +23,580 | 571.77% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | No change | 27,012 | 83 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 22,600 | 69 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 15,535 | 48 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MBE Wealth Management, LLC | History | No change | 10,904 | 33 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,080 | 28 | 0.0% | 0.0% | 12 | -553 | -5.74% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,534 | 20 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 897 | 2 | 0.0% | 0.0% | 14 | +62 | 7.43% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -160,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,000 | -100.0% | Q3 2025 | Nov 24, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,406 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Reduced | 17 | 0 | — | 0.0% | — | -1,001 | -98.33% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 262 | 0 | — | 0.0% | — | -882 | -77.1% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 110 | 0 | — | — | — | +7 | 6.8% | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |