USANA Health Sciences, Inc.
US ˙ NYSE ˙ US90328M1071

SecurityUSNA / USANA Health Sciences, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership438 shares
Latest Disclosed Value $ 7,652
Signaturefd, Llc reports 46.06% decrease in ownership of USNA / USANA Health Sciences, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 438 shares of USANA Health Sciences, Inc. (US:USNA) valued at $7,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 812 shares of USANA Health Sciences, Inc.. This represents a change in shares of -46.06% during the quarter. The current value of the position is $7,897 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)
2026-04-07 2026-03-31 13F USANA HEALTH SCIENCES COM 90328M107 438 -374 -46.06 8 -53.33 0.0001
2026-01-20 2025-12-31 13F USANA HEALTH SCIENCES COM 90328M107 812 -18 -2.17 16 -31.82 0.0002
2025-10-21 2025-09-30 13F USANA HEALTH SCIENCES COM 90328M107 830 -12 -1.43 23 -12.00 0.0004
2025-07-16 2025-06-30 13F USANA HEALTH SCIENCES COM 90328M107 842 97 13.02 26 25.00 0.0004
2025-05-02 2025-03-31 13F USANA HEALTH SCIENCES COM 90328M107 745 361 94.01 20 53.85 0.0004
2025-02-10 2024-12-31 13F USANA HEALTH SCIENCES COM 90328M107 384 291 312.90 14 333.33 0.0003
2024-10-21 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 93 -124 -57.14 4 -66.67 0.0001
2024-07-29 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 217 -296 -57.70 10 -62.50 0.0002
2024-05-03 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 513 -230 -30.96 25 -38.46 0.0005
2024-02-01 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 743 -364 -32.88 40 -39.06 0.0009
2023-11-03 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 1,107 -232 -17.33 65 -23.81 0.0017
2023-08-01 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 1,339 -85 -5.97 84 -5.62 0.0022
2023-04-28 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 1,424 787 123.55 90 169.70 0.0024
2023-01-30 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 637 242 61.27 34 50.00 0.0010
2022-11-08 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 395 71 21.91 22 -4.35 0.0008
2022-08-10 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 324 194 149.23 23 130.00 0.0008
2022-05-02 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 130 105 420.00 10 233.33 0.0003
2022-01-25 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 25 2 8.70 3 50.00 0.0001
2021-10-28 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 23 4 21.05 2 0.00 0.0001
2021-07-26 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 19 5 35.71 2 100.00 0.0001
2021-04-30 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 14 12 600.00 1 0.0000
2021-02-11 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 2 -24 -92.31 0 -100.00
2020-11-03 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 26 -20 -43.48 2 -33.33 0.0001
2020-07-30 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 46 26 130.00 3 200.00 0.0002
2020-04-23 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 20 20 1 0.0001
2019-10-16 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 0 -28 -100.00 0 -100.00
2019-07-31 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 28 28 2 0.0002
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.