Stock Analysis

NATURAL HEALTH TRENDS CORP (NHTC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — NHTC

Based on 16 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 80% of 3.0Y peak
16 funds currently hold this stock — 80% of the 3.0-year high of 20 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️ Stable — ownership unchanged year-over-year
The number of hedge funds holding this stock is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — the institutional base is holding steady.
🟠 More sellers than buyers — 43% buying
Last quarter: 8 funds reduced or exited vs 6 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️ Steady new buyers — ~2 new funds per quarter
Funds opening this position for the first time: 2 → 4 → 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 81% of holders stayed for 2+ years
13 out of 16 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: NHTC

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

Market Analysis: NHTC

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NHTC

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Hedge Fund Positioning: NHTC
16 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 16 17 -5.88%
13F Shares 1M 1M -20.87%
Total Value $3M $6M -45.33%
New Positions 2 2 -
Increased Positions 4 5 -1
Closed Positions 3 3 -
Reduced Positions 5 7 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHTC

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Financial Highlights

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Institutional Holders (2025 Q4)
16 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed