USANA Health Sciences, Inc.
US ˙ NYSE ˙ US90328M1071

SecurityUSNA / USANA Health Sciences, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership14,533 shares
Latest Disclosed Value $ 253,892
Quantbot Technologies LP reports 87.60% increase in ownership of USNA / USANA Health Sciences, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 14,533 shares of USANA Health Sciences, Inc. (US:USNA) valued at $253,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,747 shares of USANA Health Sciences, Inc.. This represents a change in shares of 87.60% during the quarter. The current value of the position is $253,746 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)
2026-05-13 2026-03-31 13F USANA HEALTH SCIENCES COM 90328M107 14,533 6,786 87.60 254 66.45 0.0104
2026-02-10 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 7,747 7,747 152 0.0051
2025-11-12 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 0 -3,957 -100.00 0 -100.00
2025-08-13 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 3,957 646 19.51 121 34.83 0.0031
2025-05-13 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 3,311 -364 -9.90 89 -32.06 0.0028
2025-02-11 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 3,675 3,675 132 0.0048
2023-05-12 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 0 -2,104 -100.00 0 -100.00
2023-02-13 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 2,104 1,345 177.21 112 164.29 0.0080
2022-11-07 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 759 -1,426 -65.26 42 -73.42 0.0032
2022-08-09 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 2,185 2,185 158 0.0145
2021-11-09 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 0 -74 -100.00 0 -100.00
2021-08-12 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 74 -3,761 -98.07 7 -98.13 0.0006
2021-05-14 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 3,835 3,034 378.78 374 513.11 0.0356
2021-02-12 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 801 -1,500 -65.19 61 -63.91 0.0063
2020-11-16 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 2,301 205 9.78 169 10.46 0.0194
2020-08-13 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 2,096 2,096 153 0.0202
2019-11-12 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 0 -400 -100.00 0 -100.00
2019-08-13 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 400 -11,300 -96.58 31 -96.84 0.0031
2019-05-13 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 11,700 11,700 981 0.0933
2019-02-13 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 0 -7,602 -100.00 0 -100.00
2018-11-13 2018-09-30 13F USANA HEALTH SCIENCES COM 90328M107 7,602 3,107 69.12 916 76.83 0.0641
2018-08-13 2018-06-30 13F USANA HEALTH SCIENCES COM 90328M107 4,495 4,464 14,400.00 518 25,800.00 0.0353
2018-05-11 2018-03-31 13F USANA HEALTH SCIENCES COM 90328M107 31 -1,374 -97.79 2 -98.08 0.0002
2018-02-12 2017-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,405 705 100.71 104 160.00 0.0096
2017-11-07 2017-09-30 13F USANA HEALTH SCIENCES COM 90328M107 700 700 40 0.0038
2017-05-10 2017-03-31 13F USANA HEALTH SCIENCES COM 90328M107 0 -545 -100.00 0 -100.00
2017-02-09 2016-12-31 13F USANA HEALTH SCIENCES COM 90328M107 545 545 33 0.0037
2016-04-28 2016-03-31 13F USANA HEALTH SCIENCES COM 90328M107 0 -1,062 -100.00 0 -100.00
2016-01-22 2015-12-31 13F USANA HEALTH SCIENCES COM 90328M107 1,062 1,062 135 0.0232
2015-01-27 2014-12-31 13F USANA HEALTH SCIENCES COM 90328M107 0 -3,957 -100.00 0 -100.00
2014-10-15 2014-09-30 13F USANA HEALTH SCIENCES COM 90328M107 3,957 3,957 291 0.0400
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.