Procyon Advisors, LLC NATR — NATURES SUNSHINE PRODS INC COM

Ownership history in Procyon Advisors, LLC  ·  21 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported NATURES SUNSHINE PRODS INC COM (NATR) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows NATR at 0.01% 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 NATR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Procyon Advisors, LLC's position in NATURES SUNSHINE PRODS 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

NATR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

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

Time in book
Holding Window
2023 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.

NATR stock page Procyon Advisors, LLC fund profile Procyon Advisors, LLC full holdings
How Procyon Advisors, LLC held NATR — position size vs. price
% of Fund (quarterly)    NATR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 11,754 — 0% 0.01% $282K 2026-05-04 $26.03
2025 Q4 REDUCED 12.0% +11.2% ❌ 11,754 -1,600 -12.0% 0.01% $254K 2026-01-07 $21.59
2025 Q3 UNCHANGED — — — 13,354 — 0% 0.01% $207K 2025-10-28 $13.85
2025 Q2 REDUCED — — — 13,354 -420 -3.0% 0.02% $198K 2025-07-09 $15.83
2025 Q1 REDUCED — — — 13,774 -632 -4.4% 0.01% $173K 2025-04-11 $12.05
2024 Q4 REDUCED — — — 14,406 -365 -2.5% 0.01% $211K 2025-01-15 $14.25
2024 Q3 REDUCED 11.3% +8.5% ❌ 14,771 -1,881 -11.3% 0.01% $201K 2024-10-11 $13.17
2024 Q2 REDUCED 19.0% -9.6% ✅ 16,652 -3,912 -19.0% 0.02% $251K 2024-08-02 $15.53
2024 Q1 REDUCED 6.8% -27.8% ✅ 20,564 -1,493 -6.8% 0.03% $427K 2024-04-15 $18.54
2023 Q4 REDUCED 28.5% +20.7% ❌ 22,057 -8,783 -28.5% 0.03% $381K 2024-01-18 $17.33
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NATR

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.74% Watershed Asset Management, L.L.C. 3Y 7Y 0.4% BFSG, LLC 3Y 7Y 0.23% Hillsdale Investment Management Inc. 3Y 7Y 0.21% R Squared Ltd 0.2% Skylands Capital, LLC 3Y 7Y 0.17% North Star Investment Management Corp. 3Y 7Y 0.14% MTM Investment Management, LLC 3Y 0.02% Founders Capital Management 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01%

FAQ About Procyon Advisors, LLC and NATR

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

How long has Procyon Advisors, LLC reported owning NATR?

Procyon Advisors, LLC reported NATR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NATR position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for NATR was 0.03% in 2024 Q1.

What is the latest reported NATR position on this page?

The most recent filing on this page is 2026 Q1, when Procyon Advisors, LLC reported 11,754 shares, equal to 0.01% of portfolio, with an estimated market value of $282K.

What does the chart on this NATR ownership page compare?

The chart compares Procyon Advisors, LLC's quarterly NATR 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 Procyon Advisors, LLC time their NATR position?

Based on 13F filing dates vs. subsequent NATR price moves, Procyon Advisors, LLC correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on NATR relative to SPY over the holding period was -6.8%.

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