NATR Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Natures Sunshine Prods Inc (NATR) following the 2026 Q2 hedge fund 13F filings?

As of today, NATR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NATR gained -30.6% vs +3.6% 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.

Natures Sunshine Prods Inc (NATR)

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

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 — 33% AUM from major funds

33% from top-100 AUM funds

40 of 150 holders rank in the top 100 by AUM, accounting for 33% 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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

149

142

4.93%

13F Shares

15M

3.78%

Total Value

$344M

$315M

9.26%

New Positions

-2

Increased Positions

Closed Positions

+14

Reduced Positions

-5

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

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	37.09%	2,473,686	$53.9M
2	Prescott Group Capital Management, L.L.C.	3.36%	1,783,097	$38.9M
3	SummerHaven Investment Management, LLC	0.58%	49,941	$1.1M
4	Watershed Asset Management, L.L.C.	0.44%	22,376	$488K
5	Bfsg, LLC	0.38%	198,861	$4.3M
6	Punch & Associates Investment Management, INC.	0.37%	340,000	$7.4M
7	Verdad Advisers, LP	0.34%	16,496	$360K
8	Aristides Capital LLC	0.26%	60,246	$1.3M
9	Kennedy Capital Management LLC	0.24%	623,831	$13.6M
10	R Squared Ltd	0.16%	14,322	$312K
11	Hillsdale Investment Management Inc.	0.15%	304,607	$6.6M
12	North Star Investment Management Corp.	0.12%	99,550	$2.2M
13	Skylands Capital, LLC	0.04%	15,824	$345K
14	Fortis Capital Management LLC	0.04%	16,692	$364K
15	Algert Global LLC	0.03%	123,895	$2.7M
16	State of Wyoming	0.03%	11,411	$249K
17	Kemnay Advisory Services Inc.	0.02%	7,496	$163K
18	Jacobs Levy Equity Management, Inc	0.02%	214,189	$4.7M
19	Renaissance Technologies LLC	0.02%	527,568	$11.5M
20	Occudo Quantitative Strategies LP	0.01%	10,798	$235K
21	MTM Investment Management, LLC	0.01%	2,000	$44K
22	Pinnacle Wealth Planning Services, Inc.	0.01%	5,486	$120K
23	Procyon Advisors, LLC	0.01%	10,862	$237K
24	Ritholtz Wealth Management	0.01%	30,628	$668K
25	XTX Topco Ltd	0.01%	35,001	$763K

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 — 33% AUM from major funds: 40 of 150 holders rank in the top 100 by AUM, accounting for 33% 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 Q2 hedge fund 13F filings?

As of today, NATR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NATR has gained -30.6% vs +3.6% 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.

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Natures Sunshine Prods Inc (NATR)

Smart Money Signals — NATR

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

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

More buyers than sellers — 62% buying

Steady new buyers — ~31 new funds per quarter

49% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 61% veterans vs 29% newcomers

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — NATR

Hedge Fund Ownership: NATR

Market Analysis: NATR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NATR

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

Hedge Fund Positioning: NATR

Statistics: NATR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Natures Sunshine Prods Inc (NATR)

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