Nature's Sunshine Products, Inc.
US ˙ NasdaqCM ˙ US6390271012

SecurityNATR / Nature's Sunshine Products, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership21,567 shares
Latest Disclosed Value $ 318,975
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in NATR / Nature's Sunshine Products, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 21,567 shares of Nature's Sunshine Products, Inc. (US:NATR) valued at $318,976 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 21,567 shares of Nature's Sunshine Products, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $426,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Nature's Sunshine Products EC US6390271012 21,567 0 0.00 319 17.78 0.0072
2025-05-28 2025-03-31 NP Nature's Sunshine Products EC US6390271012 21,567 0 0.00 271 -14.56 0.0065
2025-02-25 2024-12-31 NP Nature's Sunshine Products EC US6390271012 21,567 -3,091 -12.54 316 -5.67 0.0069
2024-11-26 2024-09-30 NP Nature's Sunshine Products EC US6390271012 24,658 0 0.00 336 -9.70 0.0064
2024-08-26 2024-06-30 NP Nature's Sunshine Products EC US6390271012 24,658 0 0.00 372 -27.54 0.0076
2024-05-28 2024-03-31 NP Nature's Sunshine Products EC US6390271012 24,658 0 0.00 512 20.19 0.0107
2024-02-26 2023-12-31 NP Nature's Sunshine Products EC US6390271012 24,658 2,158 9.59 426 14.52 0.0091
2023-11-28 2023-09-30 NP Nature's Sunshine Products EC US6390271012 22,500 0 0.00 373 21.17 0.0097
2023-08-25 2023-06-30 NP Nature's Sunshine Products EC US6390271012 22,500 3,199 16.57 307 55.84 0.0073
2023-05-26 2023-03-31 NP Nature's Sunshine Products EC US6390271012 19,301 0 0.00 197 23.13 0.0052
2023-02-24 2022-12-31 NP Nature's Sunshine Products EC US6390271012 19,301 0 0.00 161 0.63 0.0044
2022-11-25 2022-09-30 NP Nature's Sunshine Products EC US6390271012 19,301 0 0.00 159 -22.44 0.0046
2022-08-25 2022-06-30 NP Nature's Sunshine Products EC US6390271012 19,301 0 0.00 206 -36.73 0.0057
2022-05-26 2022-03-31 NP Nature's Sunshine Products EC US6390271012 19,301 -2,366 -10.92 325 -19.00 0.0076
2022-02-25 2021-12-31 NP Nature's Sunshine Products EC US6390271012 21,667 7,739 55.56 401 96.08 0.0087
2021-11-24 2021-09-30 NP Nature's Sunshine Products EC US6390271012 13,928 0 0.00 204 -15.35 0.0045
2021-08-26 2021-06-30 NP Nature's Sunshine Products EC US6390271012 13,928 0 0.00 242 -13.31 0.0052
2021-05-27 2021-03-31 NP Nature's Sunshine Products EC US6390271012 13,928 0 0.00 278 33.65 0.0063
2021-02-25 2020-12-31 NP Nature's Sunshine Products EC US6390271012 13,928 0 0.00 208 29.19 0.0053
2020-11-25 2020-09-30 NP Nature's Sunshine Products EC US6390271012 13,928 0 0.00 161 28.80 0.0052
2020-08-27 2020-06-30 NP Nature's Sunshine Products EC US6390271012 13,928 1,222 9.62 125 21.36 0.0041
2020-06-01 2020-03-31 NP Nature's Sunshine Products EC US6390271012 12,706 0 0.00 103 -8.85 0.0042
2020-02-27 2019-12-31 NP Nature's Sunshine Products EC 639027101 12,706 824 6.93 113 15.31 0.0034
2019-11-27 2019-09-30 NP Nature's Sunshine Products EC US6390271012 11,882 11,882 99 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.