Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Natures Sunshine Prods Inc (NATR)

149 + Investors. Track Smart Money conviction in NATR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
6Q ▲
Buyers last Q
62%

Smart Money Signals — NATR

Based on 150 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added NATR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
150 hedge funds hold NATR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

90 buying56 selling
Last quarter: 90 funds were net buyers (31 opened a brand new position + 59 added to an existing one). Only 56 were sellers (33 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 18 → 32 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 23% medium ■ 28% new
73 out of 150 hedge funds have held NATR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

10 → 28 → 18 → 32 → 31 new funds/Q
New funds entering each quarter: 28 → 18 → 32 → 31. A growing number of institutions are discovering NATR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 29% newcomers

■ 61% veterans ■ 9% 1-2yr ■ 29% new
Entry-cohort mix of 150 holders: 92 (61%) are 2+ year veterans, 14 entered 1–2 years ago, and 44 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
39 of 150 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NATR

In 2026 Q1, 90 hedge funds were net buyers of NATR (31 opened a new position, 59 added to an existing one), while 56 reduced or exited (33 trimmed, 23 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in NATR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 150.

Hedge Fund Ownership: NATR

How many hedge funds hold NATR — quarterly history vs. share price
Quarterly hedge fund ownership of NATR vs. share price

Market Analysis: NATR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NATR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Natures Sunshine Prods Inc (NATR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NATR has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
NATR
nan%
XLP
nan%

NATR outperformed XLP by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
NATR
nan%
XLP
nan%

Since the filing became public, NATR outperformed XLP by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NATR
149 + Investors

Track Smart Money conviction in NATR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 149 142 4.93%
13F Shares 15M 15M 3.78%
Total Value $344M $315M 9.26%
New Positions 30 32 -2
Increased Positions 59 52 +7
Closed Positions 23 9 +14
Reduced Positions 33 38 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NATR

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Financial Highlights

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Institutional Holders (2026 Q1)

149 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NATR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NATR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wynnefield Capital Inc 40.23% 2,473,686 $59.3M
2 Prescott Group Capital Management, L.L.C. 4.26% 1,783,097 $42.8M
3 SummerHaven Investment Management, LLC 0.74% 49,941 $1.2M
4 Punch & Associates Investment Management, INC. 0.47% 340,000 $8.2M
5 Watershed Asset Management, L.L.C. 0.40% 16,276 $390K
6 Kennedy Capital Management LLC 0.35% 691,498 $16.6M
7 Aristides Capital LLC 0.32% 61,192 $1.5M
8 Bfsg, LLC 0.23% 99,649 $2.4M
9 Hillsdale Investment Management Inc. 0.21% 316,867 $7.6M
10 R Squared Ltd 0.20% 15,340 $368K
11 Skylands Capital, LLC 0.17% 52,650 $1.3M
12 EntryPoint Capital, LLC 0.16% 22,997 $552K
13 North Star Investment Management Corp. 0.14% 99,550 $2.4M
14 Informed Momentum Co LLC 0.11% 38,441 $922K
15 State of Wyoming 0.07% 25,053 $601K
16 Polymer Capital Management (US) LLC 0.03% 12,066 $289K
17 Renaissance Technologies LLC 0.02% 531,924 $12.8M
18 Jacobs Levy Equity Management, Inc 0.02% 191,687 $4.6M
19 Kemnay Advisory Services Inc. 0.02% 4,121 $99K
20 Occudo Quantitative Strategies LP 0.02% 10,736 $292K
21 MTM Investment Management, LLC 0.02% 2,000 $48K
22 Trexquant Investment LP 0.01% 85,606 $2.1M
23 XTX Topco Ltd 0.01% 34,489 $827K
24 Procyon Advisors, LLC 0.01% 11,754 $282K
25 Pinnacle Wealth Planning Services, Inc. 0.01% 5,486 $132K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Natures Sunshine Prods Inc (NATR)

What does the Smart Money Trend signal show for NATR?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NATR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NATR?

More buyers than sellers — 62% buying: Last quarter: 90 funds were net buyers (31 opened a brand new position + 59 added to an existing one). Only 56 were sellers (33 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NATR holders?

Strong quality — 26% AUM from major funds: 39 of 150 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NATR?

49% of holders stayed for 2+ years: 73 out of 150 hedge funds have held NATR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Natures Sunshine Prods Inc (NATR) following the 2026 Q1 hedge fund 13F filings?

As of today, NATR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLP sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NATR has gained nan% vs nan% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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