Numerai GP LLC USNA — USANA HEALTH SCIENCES INC

Ownership history in Numerai GP LLC  ·  6 quarters on record

AI Ownership Summary

Numerai GP LLC reported USANA HEALTH SCIENCES INC (USNA) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.68% in 2024 Q3. The latest visible filing shows USNA at 0.05% 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.

What this USNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Numerai GP LLC's position in USANA HEALTH SCIENCES INC, 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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

USNA stock page Numerai GP LLC fund profile Numerai GP LLC full holdings
How Numerai GP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 28,726 -23,602 -45.1% 0.05% $502K 2026-05-15 $17.98
2025 Q4 ADDED — — — 52,328 +40,898 +357.8% 0.12% $1.0M 2026-02-17 $20.66
2025 Q2 REDUCED 48.0% -9.4% ✅ 11,430 -10,558 -48.0% 0.05% $349K 2025-08-14 $30.53
2025 Q1 REDUCED 65.8% +13.2% ❌ 21,988 -42,266 -65.8% 0.11% $593K 2025-05-15 $30.01
2024 Q4 REDUCED 5.1% -24.9% ✅ 64,254 -3,478 -5.1% 0.63% $2.3M 2025-02-14 $31.69
2024 Q3 INITIATED — — — 67,732 — — 0.68% $2.6M 2024-11-14 $39.44

🏢 Other funds also holding USNA

As of 2026 Q1 — sorted by position size

Nantahala Capital Management, LLC 3Y 7Y 0.52% Verdad Advisers, LP 3Y 0.34% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.06% Dynamic Technology Lab Private Ltd 3Y 7Y 0.04% Inspire Investing, LLC 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% DGS Capital Management, LLC 3Y 0.03% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.03% EverSource Wealth Advisors, LLC 3Y 0.02% Unison Advisors LLC 3Y 7Y 0.02%

FAQ About Numerai GP 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 Numerai GP LLC reported owning USNA?

Numerai GP LLC reported USNA across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported USNA position in Numerai GP LLC's portfolio?

The largest reported portfolio weight for USNA was 0.68% in 2024 Q3.

What is the latest reported USNA position on this page?

The most recent filing on this page is 2026 Q1, when Numerai GP LLC reported 28,726 shares, equal to 0.05% of portfolio, with an estimated market value of $502K.

What does the chart on this USNA ownership page compare?

The chart compares Numerai GP 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.

How well did Numerai GP LLC time their USNA position?

Based on 13F filing dates vs. subsequent USNA price moves, Numerai GP LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on USNA relative to SPY over the holding period was -49.5%.

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