Natural Health Trends Corp.
US ˙ NasdaqCM ˙ US63888P4063

SecurityNHTC / Natural Health Trends Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership27,297 shares
Latest Disclosed Value $ 76,158
Dimensional Fund Advisors Lp reports 16.31% decrease in ownership of NHTC / Natural Health Trends Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 27,297 shares of Natural Health Trends Corp. (US:NHTC) valued at $76,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,615 shares of Natural Health Trends Corp.. This represents a change in shares of -16.31% during the quarter. The current value of the position is $65,513 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 27,297 -5,318 -16.31 76 -24.00 0.0000
2026-02-12 2025-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 32,615 -13,446 -29.19 101 -51.22 0.0000
2025-11-12 2025-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 46,061 731 1.61 206 1.99 0.0000
2025-08-12 2025-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 45,330 -390 -0.85 201 -12.99 0.0000
2025-05-13 2025-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 45,720 1,960 4.48 231 14.36 0.0001
2025-02-13 2024-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 43,760 2,274 5.48 202 -17.89 0.0000
2024-11-07 2024-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 41,486 -6,679 -13.87 247 -27.86 0.0001
2024-08-09 2024-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 48,165 -16,012 -24.95 342 -20.51 0.0001
2024-05-10 2024-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 64,177 12,800 24.91 430 43.00 0.0001
2024-02-07 2023-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 51,377 1,823 3.68 300 13.21 0.0001
2023-11-09 2023-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 49,554 -1,179 -2.32 265 -4.68 0.0001
2023-08-09 2023-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 50,733 5,851 13.04 278 25.79 0.0001
2023-05-12 2023-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 44,882 -2,323 -4.92 222 0.0001
2023-02-09 2022-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 47,205 0 0.00 0 -100.00 0.0000
2022-11-10 2022-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 47,205 -743 -1.55 173 -32.68 0.0001
2022-08-12 2022-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 47,948 -2,095 -4.19 257 -27.40 0.0001
2022-05-13 2022-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 50,043 0 0.00 354 4.42 0.0001
2022-02-09 2021-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 50,043 -1,759 -3.40 339 -8.63 0.0001
2021-11-12 2021-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 51,802 -19,537 -27.39 371 -25.65 0.0001
2021-08-12 2021-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 71,339 -4,854 -6.37 499 -2.92 0.0002
2021-05-14 2021-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 76,193 -4,967 -6.12 514 29.15 0.0002
2021-03-08 2020-12-31 13F/A-2 NATURAL HEALTH TRENDS COM 63888P406 81,160 -1,566 -1.89 398 -14.78 0.0001
2021-02-11 2020-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 81,160 -1,566 398 143.7364
2020-11-12 2020-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 82,726 0 0.00 467 -1.06 0.0002
2020-08-13 2020-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 82,726 0 0.00 472 73.53 0.0002
2020-05-14 2020-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 82,726 -6,437 -7.22 272 -43.33 0.0001
2020-02-14 2019-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 89,163 -2,205 -2.41 480 -25.81 0.0002
2019-11-12 2019-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 91,368 0 0.00 647 -12.09 0.0003
2019-08-13 2019-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 91,368 -2,690 -2.86 736 -39.62 0.0003
2019-08-12 2019-03-31 13F/A-2 NATURAL HEALTH TRENDS COM 63888P406 94,058 -3,307 -3.40 1,219 -32.28 0.0005
2019-05-10 2019-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 94,058 -3,307 1,219
2019-02-26 2018-12-31 13F/A-1 NATURAL HEALTH TRENDS COM 63888P406 97,365 -689 -0.70 1,800 -21.16 0.0008
2019-02-13 2018-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 97,365 -689 1,800
2018-11-13 2018-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 98,054 19,934 25.52 2,283 16.78 0.0009
2018-08-10 2018-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 78,120 0 0.00 1,955 31.65 0.0008
2018-05-11 2018-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 78,120 0 0.00 1,485 25.11 0.0006
2018-02-12 2017-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 78,120 -2,791 -3.45 1,187 -38.62 0.0005
2017-11-13 2017-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 80,911 10,880 15.54 1,934 -0.82 0.0008
2017-08-11 2017-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 70,031 5,663 8.80 1,950 4.84 0.0009
2017-05-12 2017-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 64,368 6,553 11.33 1,860 29.44 0.0009
2017-02-09 2016-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 57,815 -300 -0.52 1,437 -12.48 0.0007
2016-11-10 2016-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 58,115 2,408 4.32 1,642 4.59 0.0009
2016-08-09 2016-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 55,707 0 0.00 1,570 -15.00 0.0009
2016-05-13 2016-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 55,707 0 0.00 1,847 -1.12 0.0011
2016-02-10 2015-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 55,707 8,518 18.05 1,868 21.14 0.0012
2015-11-13 2015-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 47,189 0 0.00 1,542 -21.17 0.0010
2015-08-14 2015-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 47,189 47,189 1,956 0.0012
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.