NHTC — NATURAL HEALTH TRENDS CORP
As of Q2 2026, 7 SEC-registered investment managers reported holding NHTC (NATURAL HEALTH TRENDS CORP) in their latest 13F filings, with a combined reported value of $1.39M across 782.50K shares. That is -8.3% by share count (-70.53K shares) versus the previous quarter, while reported value moved -41.8%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NHTC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 544.08K | $963.02K | 0.00% | Reduce |
| BlackRock Inc history | 95.59K | $169.19K | 0.00% | Reduce |
| Geode Capital Management history | 88.01K | $155.82K | 0.00% | Reduce |
| Citadel Advisors history | 37.89K | $67.06K | 0.00% | Reduce |
| Northern Trust Corp history | 12.57K | $22.25K | 0.00% | Reduce |
| UBS Group AG history | 4.34K | $7.68K | 0.00% | Reduce |
| Morgan Stanley history | 26 | $46 | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 555.41K | $1.55M | 0.00% | Reduce |
| BlackRock Inc history | 116.13K | $324.01K | 0.00% | Add |
| Geode Capital Management history | 106.03K | $295.87K | 0.00% | Add |
| Citadel Advisors history | 44.01K | $122.80K | 0.00% | Reduce |
| UBS Group AG history | 15.73K | $43.89K | 0.00% | Reduce |
| Northern Trust Corp history | 15.54K | $43.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 158 | $441 | 0.00% | New |
| Morgan Stanley history | 18 | $50 | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 581.41K | $1.80M | 0.00% | Reduce |
| BlackRock Inc history | 115.34K | $356.40K | 0.00% | Add |
| Vanguard Group history | 113.74K | $351.45K | 0.00% | Hold |
| Geode Capital Management history | 93.82K | $289.96K | 0.00% | Add |
| Citadel Advisors history | 60.87K | $188.09K | 0.00% | New |
| UBS Group AG history | 27.70K | $85.61K | 0.00% | Add |
| Northern Trust Corp history | 15.54K | $48.00K | 0.00% | Hold |
| Bank of America Corp history | 6.53K | $20.19K | 0.00% | Hold |
| Morgan Stanley history | 17 | $53 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 611.32K | $2.73M | 0.00% | Reduce |
| BlackRock Inc history | 114.58K | $512.61K | 0.00% | Hold |
| Vanguard Group history | 113.74K | $508.41K | 0.00% | Hold |
| Geode Capital Management history | 92.80K | $414.89K | 0.00% | Hold |
| Northern Trust Corp history | 15.54K | $69.50K | 0.00% | Hold |
| Bank of America Corp history | 6.53K | $29.23K | 0.00% | Reduce |
| UBS Group AG history | 4.12K | $18.45K | 0.00% | Add |
| Citigroup Inc history | 1.41K | $6.29K | 0.00% | New |
| Morgan Stanley history | 1.02K | $4.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 621.41K | $2.69M | 0.00% | Reduce |
| Vanguard Group history | 113.74K | $505.00K | 0.00% | Hold |
| BlackRock Inc history | 114.08K | $493.96K | 0.00% | Reduce |
| Geode Capital Management history | 92.80K | $412.10K | 0.00% | Hold |
| Citadel Advisors history | 15.62K | $69.33K | 0.00% | New |
| Northern Trust Corp history | 15.54K | $67.27K | 0.00% | Hold |
| Bank of America Corp history | 6.60K | $28.59K | 0.00% | Hold |
| UBS Group AG history | 4.06K | $17.59K | 0.00% | Reduce |
| Morgan Stanley history | 1.26K | $5.44K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 639.41K | $3.24M | 0.01% | Reduce |
| BlackRock Inc history | 116.09K | $587.44K | 0.00% | Hold |
| Vanguard Group history | 113.74K | $575.52K | 0.00% | Hold |
| Geode Capital Management history | 92.72K | $469.29K | 0.00% | Add |
| Northern Trust Corp history | 15.54K | $78.61K | 0.00% | Hold |
| Bank of America Corp history | 6.59K | $33.35K | 0.00% | Add |
| UBS Group AG history | 4.49K | $22.72K | 0.00% | Add |
| Morgan Stanley history | 755 | $3.82K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 158 sh · $441
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 544.08K | 555.41K | 581.41K | 611.32K | 621.41K | 639.41K | 678.01K | 695.62K | 699.51K | 705.30K | 685.13K | 682.72K | 692.22K | 699.41K | 717.98K | 752.24K | 793.36K | 805.02K | 847.79K | 871.06K |
| BlackRock Inc | 95.59K | 116.13K | 115.34K | 114.58K | 114.08K | 116.09K | 116.47K | 116.35K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 88.01K | 106.03K | 93.82K | 92.80K | 92.80K | 92.72K | 87.39K | 86.59K | 80.97K | 81.90K | 71.52K | 71.52K | 66.16K | 66.16K | 66.16K | 64.80K | 63.53K | 62.63K | 61.59K | 61.79K |
| Citadel Advisors | 37.89K | 44.01K | 60.87K | — | 15.62K | — | 42.02K | 12.18K | 20.93K | 20.46K | 10.25K | 14.03K | — | — | 23.04K | 12.80K | — | — | — | 10.80K |
| Northern Trust Corp | 12.57K | 15.54K | 15.54K | 15.54K | 15.54K | 15.54K | 15.54K | 15.71K | 15.88K | 15.89K | 15.90K | 15.90K | 15.90K | 15.94K | 16.32K | 16.32K | 15.34K | 15.34K | 15.34K | 15.34K |
| UBS Group AG | 4.34K | 15.73K | 27.70K | 4.12K | 4.06K | 4.49K | 4.36K | 1.20K | — | — | 1.45K | — | — | 696 | — | — | — | 2.05K | 2.85K | — |
| Morgan Stanley | 26 | 18 | 17 | 1.02K | 1.26K | 755 | 859 | 1.01K | 1.01K | 866 | 857 | 1.26K | 1.36K | 4.56K | 5.40K | 2.98K | 8.65K | 20.07K | 18.56K | 18.91K |
| Fidelity Management & Research (FMR) | — | 158 | — | — | — | — | — | 17 | 17 | 17 | 18 | 41 | 1 | 1 | 1 | 1 | — | — | 1 | — |
| Bank of America Corp | — | — | 6.53K | 6.53K | 6.60K | 6.59K | 486 | 61 | 57 | — | — | — | — | — | — | — | — | — | 18 | — |
| Citigroup Inc | — | — | — | 1.41K | — | — | — | — | — | — | — | — | — | — | — | — | 101 | — | — | — |
| Vanguard Group | — | — | 113.74K | 113.74K | 113.74K | 113.74K | 113.74K | 113.74K | 113.74K | 113.74K | 113.74K | 111.31K | 111.31K | 111.31K | 111.31K | 111.17K | 111.37K | 111.37K | 111.37K | 113.10K |
| Wells Fargo & Co | — | — | 1 | 1 | — | 1 | — | 1 | 1 | 55 | 55 | 52 | 52 | 48 | 48 | 639 | 61 | 56 | 57 | 56 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.45K | 5.63K | 6.47K | 7.92K | 7.92K | 6.66K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 12.26K | 12.39K | 12.60K | 12.65K | 12.65K | 12.71K | 12.71K | 13.11K | 13.11K | 13.10K |
| Millennium Management | — | — | — | — | — | — | 16.11K | 10.64K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details