Natural Health Trends Corp.
US ˙ NasdaqCM ˙ US63888P4063

SecurityNHTC / Natural Health Trends Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership106,027 shares
Latest Disclosed Value $ 295,869
Geode Capital Management, Llc reports 13.01% increase in ownership of NHTC / Natural Health Trends Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 106,027 shares of Natural Health Trends Corp. (US:NHTC) valued at $295,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 93,819 shares of Natural Health Trends Corp.. This represents a change in shares of 13.01% during the quarter. The current value of the position is $253,405 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)
2026-05-15 2026-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 106,027 12,208 13.01 296 2.08 0.0000
2026-02-09 2025-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 93,819 1,021 1.10 290 -30.19 0.0000
2025-11-12 2025-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 92,798 0 0.00 415 0.49 0.0000
2025-08-08 2025-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 92,798 74 0.08 412 -12.15 0.0000
2025-05-13 2025-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 92,724 5,339 6.11 469 16.38 0.0000
2025-02-12 2024-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 87,385 795 0.92 404 -21.75 0.0000
2024-11-12 2024-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 86,590 5,624 6.95 515 -10.28 0.0000
2024-08-09 2024-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 80,966 -934 -1.14 575 4.74 0.0001
2024-05-13 2024-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 81,900 10,380 14.51 549 31.41 0.0001
2024-02-13 2023-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 71,520 0 0.00 418 9.16 0.0000
2023-11-13 2023-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 71,520 5,358 8.10 383 5.52 0.0000
2023-08-11 2023-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 66,162 0 0.00 363 11.04 0.0000
2023-05-15 2023-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 66,162 2 0.00 327 0.0000
2023-02-13 2022-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 66,160 1,363 2.10 0 -100.00 0.0000
2022-11-14 2022-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 64,797 1,265 1.99 237 -30.29 0.0000
2022-08-12 2022-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 63,532 899 1.44 340 -23.25 0.0000
2022-05-13 2022-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 62,633 1,048 1.70 443 6.49 0.0001
2022-02-11 2021-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 61,585 -208 -0.34 416 -6.09 0.0001
2021-11-12 2021-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 61,793 -2,684 -4.16 443 -1.56 0.0001
2021-08-13 2021-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 64,477 0 0.00 450 3.45 0.0001
2021-05-12 2021-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 64,477 0 0.00 435 37.66 0.0001
2021-02-12 2020-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 64,477 0 0.00 316 -12.95 0.0001
2020-11-13 2020-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 64,477 0 0.00 363 -1.09 0.0001
2020-08-13 2020-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 64,477 0 0.00 367 73.11 0.0001
2020-05-14 2020-03-31 13F NATURAL HEALTH TRENDS COM 63888P406 64,477 -1,285 -1.95 212 -39.94 0.0001
2020-02-20 2019-12-31 13F/A-1 NATURAL HEALTH TRENDS COM 63888P406 65,762 0 0.00 353 -24.09 0.0001
2020-02-13 2019-12-31 13F NATURAL HEALTH TRENDS COM 63888P406 65,762 0 353 44.9868
2019-11-12 2019-09-30 13F NATURAL HEALTH TRENDS COM 63888P406 65,762 -1,919 -2.84 465 -14.52 0.0001
2019-08-14 2019-06-30 13F NATURAL HEALTH TRENDS COM 63888P406 67,681 -42,566 -38.61 544 -61.90 0.0001
2019-05-14 2019-03-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 110,247 24,908 29.19 1,428 -9.45 0.0004
2019-03-06 2018-12-31 13F/A-1 NATURAL HEALTH TRENDS COM PAR $.001 63888P406 85,339 8,273 10.73 1,577 -12.10 0.0005
2019-02-13 2018-12-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 85,339 8,273 1,577
2018-11-13 2018-09-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 77,066 2,411 3.23 1,794 -3.91 0.0005
2018-08-14 2018-06-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 74,655 7,228 10.72 1,867 45.75 0.0006
2018-05-15 2018-03-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 67,427 3,408 5.32 1,281 31.79 0.0004
2018-02-13 2017-12-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 64,019 782 1.24 972 -35.67 0.0003
2017-11-14 2017-09-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 63,237 424 0.68 1,511 -13.61 0.0006
2017-08-14 2017-06-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 62,813 -16,030 -20.33 1,749 -23.22 0.0007
2017-06-21 2017-03-31 13F/A-1 NATURAL HEALTH TRENDS COM PAR $.001 63888P406 78,843 -10,345 -11.60 2,278 2.80 0.0009
2017-05-12 2017-03-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 78,843 2,278
2017-02-14 2016-12-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 89,188 -16,959 -15.98 2,216 -26.11 0.0010
2016-11-10 2016-09-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 106,147 -9,925 -8.55 2,999 -8.32 0.0015
2016-08-12 2016-06-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 116,072 -38,330 -24.82 3,271 -36.08 0.0018
2016-05-13 2016-03-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 154,402 33,113 27.30 5,117 25.85 0.0027
2016-02-12 2015-12-31 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 121,289 72,420 148.19 4,066 154.60 0.0023
2015-11-13 2015-09-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 48,869 46 0.09 1,597 -21.10 0.0010
2015-08-14 2015-06-30 13F NATURAL HEALTH TRENDS COM PAR $.001 63888P406 48,823 48,823 2,024 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.