Nantahala Capital Management, LLC USNA USANA HEALTH SCIENCES INC COM

Ownership history in Nantahala Capital Management, LLC  ·  3 quarters on record

AI Ownership Summary

Nantahala Capital Management, LLC reported USANA HEALTH SCIENCES INC COM (USNA) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.52% in 2026 Q1. The latest visible filing shows USNA at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nantahala Capital Management, LLC's position in USANA HEALTH SCIENCES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USNA was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nantahala Capital Management, LLC held USNA — position size vs. price
% of Fund (quarterly)    USNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 810,074 +225,000 +38.5% 0.52% $14.2M 2026-05-15 $17.98
2025 Q4 ADDED 585,074 +567,374 +3205.5% 0.38% $11.5M 2026-02-13 $20.90
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Nantahala Capital Management, LLC and USNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nantahala Capital Management, LLC reported owning USNA?

Nantahala Capital Management, LLC reported USNA across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported USNA position in Nantahala Capital Management, LLC's portfolio?

The largest reported portfolio weight for USNA was 0.52% in 2026 Q1.

What is the latest reported USNA position on this page?

The most recent filing on this page is 2026 Q1, when Nantahala Capital Management, LLC reported 810,074 shares, equal to 0.52% of portfolio, with an estimated market value of $14.2M.

What does the chart on this USNA ownership page compare?

The chart compares Nantahala Capital Management, LLC's quarterly USNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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