NHTCNasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends December 31
NATURAL HEALTH TRENDS CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$0.94−0.03 (-3.06%)
Close on Oct 19, 2026
- Market cap
- $9.54M
- P/E (TTM)
- –
- Dividend yield
- 85.08%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12.1%
1M of 9M shares
Institutional holders
22
2 new, 3 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Renaissance Technologies LLC | 685,128 | 5.95% | 13G (passive) amendment | Dec 29, 2023 |
| Sharng Chris Tahjiun | 443,323 | 5.20% | 13D (active) | Feb 17, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NHTC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 544,077 | 6.34% | $963.02K | −11,338 | 0.00% |
| BlackRock, Inc. | 95,588 | 1.11% | $169.19K | −20,546 | 0.00% |
| Geode Capital Management, LLC | 88,011 | 1.03% | $155.82K | −18,016 | 0.00% |
| Vanguard Capital Management LLC | 76,604 | 0.89% | $135.59K | – | 0.00% |
| Citadel Advisors LLC | 37,888 | 0.44% | $67.06K | +4,474 | 0.00% |
| Vanguard Fiduciary Trust Co | 34,905 | 0.41% | $61.78K | – | 0.00% |
| Jane Street Group, LLC | 34,545 | 0.40% | $61.14K | New | 0.00% |
| State Street Corp | 27,012 | 0.31% | $47.81K | – | 0.00% |
| Dimensional Fund Advisors LP | 23,075 | 0.27% | $40.84K | −4,222 | 0.00% |
| Bridgeway Capital Management, LLC | 22,600 | 0.26% | $40.00K | – | 0.00% |
| XTX Topco Ltd | 12,718 | 0.15% | $22.51K | +2,221 | 0.00% |
| Northern Trust Corp | 12,570 | 0.15% | $22.25K | −2,965 | 0.00% |
| MBE Wealth Management, LLC | 10,904 | 0.13% | $19.30K | – | 0.01% |
| SBI Securities Co., Ltd. | 7,352 | 0.09% | $13.01K | −1,801 | 0.00% |
| UBS Group AG | 4,338 | 0.05% | $7.68K | −11,392 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,176 | 0.05% | $7.39K | +2,665 | 0.00% |
| Vanguard Global Advisers, LLC | 2,230 | 0.03% | $3.95K | – | 0.00% |
| Barclays PLC | 488 | 0.01% | $864 | New | 0.00% |
| Darwin Wealth Management, LLC | 117 | 0.00% | $208 | +4 | 0.00% |
| Simplex Trading, LLC | 57 | 0.00% | $100 | −1,411 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 1M | 12.1% | 2 / 5 | 8 / 3 | 0M | 0M |
| Q1 2026 | 23 | 1M | 12.6% | 7 / 7 | 4 / 2 | 0M | 0M |
| Q4 2025 | 19 | 1M | 13.0% | 2 / 4 | 6 / 4 | 0M | 0M |
| Q3 2025 | 21 | 1M | 16.3% | 4 / 5 | 7 / 4 | 0M | 0M |
| Q2 2025 | 21 | 2M | 21.1% | 4 / 7 | 5 / 3 | 1M | 0M |
| Q1 2025 | 20 | 1M | 12.8% | 2 / 6 | 4 / 4 | 0M | 0M |
| Q4 2024 | 22 | 1M | 13.2% | 2 / 10 | 5 / 3 | 0M | 0M |
| Q3 2024 | 23 | 1M | 13.5% | 5 / 5 | 5 / 3 | 0M | 0M |
| Q2 2024 | 22 | 1M | 13.6% | 3 / 7 | 6 / 2 | 0M | 0M |
| Q1 2024 | 21 | 1M | 14.1% | 3 / 6 | 7 / 4 | 0M | 0M |
| Q4 2023 | 22 | 1M | 13.6% | 1 / 7 | 7 / 2 | 0M | 0M |
| Q3 2023 | 23 | 1M | 13.7% | 3 / 6 | 8 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NHTC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 76,604 | 0.89% | $135.59K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 56,147 | 0.65% | $154.40K | 0.00% | May 31, 2026 |
| Ultra-Small Company Fund | 22,600 | 0.26% | $40.00K | 0.04% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 15,122 | 0.18% | $41.59K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 12,372 | 0.14% | $34.02K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 4,971 | 0.06% | $13.67K | 0.00% | May 31, 2026 |
| LVIP Dimensional U.S. Core Equity 1 Fund | 1,722 | 0.02% | $3.05K | 0.00% | Jun 30, 2026 |
| JNL/DFA U.S. Small Cap Fund | 900 | 0.01% | $1.59K | 0.00% | Jun 30, 2026 |
| LVIP Dimensional U.S. Core Equity 2 Fund | 462 | 0.01% | $818 | 0.00% | Jun 30, 2026 |
| JNL/DFA U.S. Core Equity Fund | 155 | 0.00% | $274 | 0.00% | Jun 30, 2026 |
| Diversified Equity Alpha Master Portfolio | 3 | 0.00% | $5 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Chris Tahjiun Sharng | President, Director | 443,323 | 5.17% | Apr 2, 2025 |
| Timothy Scott Davidson | Sr. V.P. & CFO | 391,100 | 4.56% | Apr 2, 2025 |
| Ellen Sun | Director | – | – | Jun 8, 2026 |
| Lucy Njeri Nduati | Director | 18,935 | 0.22% | Apr 2, 2025 |
| Yiu Tung Chan | Director | 0 | – | Apr 2, 2025 |
| Randall A. Mason | Director | 252,733 | 2.95% | Apr 2, 2025 |
| Ching Chung Wong | Director | 0 | – | Apr 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Chris Tahjiun Sharng President, Director | Dec 15, 2024 | Returned to company | −15,608 | $4.26 | $66.49K | 443,323 |
| Chris Tahjiun Sharng President, Director | Dec 15, 2024 | Option exercise | +15,608 | – | – | 458,931 |
| Yiu Tung Chan Director | Dec 15, 2024 | Returned to company | −1,298 | $4.26 | $5.53K | 0 |
| Yiu Tung Chan Director | Dec 15, 2024 | Option exercise | +1,298 | – | – | 1,298 |
| Timothy Scott Davidson Sr. V.P. & CFO | Dec 15, 2024 | Returned to company | −5,220 | $4.26 | $22.24K | 391,100 |
| Timothy Scott Davidson Sr. V.P. & CFO | Dec 15, 2024 | Option exercise | +5,220 | – | – | 396,320 |
| Randall A. Mason Director | Dec 15, 2024 | Returned to company | −1,664 | $4.26 | $7.09K | 228,834 |
| Randall A. Mason Director | Dec 15, 2024 | Option exercise | +1,664 | – | – | 230,498 |
| Ching Chung Wong Director | Dec 15, 2024 | Returned to company | −1,298 | $4.26 | $5.53K | 0 |
| Ching Chung Wong Director | Dec 15, 2024 | Option exercise | +1,298 | – | – | 1,298 |
| Yiu Tung Chan Director | Sep 15, 2024 | Returned to company | −1,296 | $6.80 | $8.81K | 0 |
| Yiu Tung Chan Director | Sep 15, 2024 | Option exercise | +1,296 | – | – | 1,296 |
| Ching Chung Wong Director | Sep 15, 2024 | Returned to company | −1,296 | $6.80 | $8.81K | 0 |
| Ching Chung Wong Director | Sep 15, 2024 | Option exercise | +1,296 | – | – | 1,296 |
| Timothy Scott Davidson Sr. V.P. & CFO | Sep 15, 2024 | Returned to company | −5,224 | $6.80 | $35.52K | 391,100 |
| Timothy Scott Davidson Sr. V.P. & CFO | Sep 15, 2024 | Option exercise | +5,224 | – | – | 396,324 |
| Randall A. Mason Director | Sep 15, 2024 | Returned to company | −1,667 | $6.80 | $11.34K | 228,834 |
| Randall A. Mason Director | Sep 15, 2024 | Option exercise | +1,667 | – | – | 230,501 |
| Chris Tahjiun Sharng President, Director | Sep 15, 2024 | Option exercise | +15,606 | – | – | 458,929 |
| Chris Tahjiun Sharng President, Director | Sep 15, 2024 | Returned to company | −15,606 | $6.80 | $106.12K | 443,323 |
| Ching Chung Wong Director | Jun 15, 2024 | Returned to company | −1,296 | $6.80 | $8.81K | 0 |
| Ching Chung Wong Director | Jun 15, 2024 | Option exercise | +1,296 | – | – | 1,296 |
| Yiu Tung Chan Director | Jun 15, 2024 | Returned to company | −1,296 | $6.80 | $8.81K | 0 |
| Yiu Tung Chan Director | Jun 15, 2024 | Option exercise | +1,296 | – | – | 1,296 |
| Timothy Scott Davidson Sr. V.P. & CFO | Jun 15, 2024 | Option exercise | +5,224 | – | – | 396,324 |
| Timothy Scott Davidson Sr. V.P. & CFO | Jun 15, 2024 | Returned to company | −5,224 | $6.80 | $35.52K | 391,100 |
| Chris Tahjiun Sharng President, Director | Jun 15, 2024 | Returned to company | −15,606 | $6.80 | $106.12K | 443,323 |
| Chris Tahjiun Sharng President, Director | Jun 15, 2024 | Option exercise | +15,606 | – | – | 458,929 |
| Randall A. Mason Director | Jun 15, 2024 | Option exercise | +1,667 | – | – | 230,501 |
| Randall A. Mason Director | Jun 15, 2024 | Returned to company | −1,667 | $6.80 | $11.34K | 228,834 |
| Chris Tahjiun Sharng President, Director | Apr 16, 2024 | Other | −443,322 | – | – | 443,323 |
| Timothy Scott Davidson Sr. V.P. & CFO | Dec 15, 2023 | Option exercise | +5,224 | – | – | 396,324 |
| Timothy Scott Davidson Sr. V.P. & CFO | Dec 15, 2023 | Returned to company | −5,224 | $5.54 | $28.94K | 391,100 |
| Ching Chung Wong Director | Dec 15, 2023 | Option exercise | +1,296 | – | – | 1,296 |
| Ching Chung Wong Director | Dec 15, 2023 | Returned to company | −1,296 | $5.54 | $7.18K | 0 |
| Randall A. Mason Director | Dec 15, 2023 | Option exercise | +1,667 | – | – | 230,501 |
| Randall A. Mason Director | Dec 15, 2023 | Returned to company | −1,667 | $5.54 | $9.24K | 228,834 |
| Yiu Tung Chan Director | Dec 15, 2023 | Returned to company | −1,296 | $5.54 | $7.18K | 0 |
| Yiu Tung Chan Director | Dec 15, 2023 | Option exercise | +1,296 | – | – | 1,296 |
| Chris Tahjiun Sharng President, Director | Dec 15, 2023 | Returned to company | −15,606 | $5.54 | $86.46K | 886,645 |
| Chris Tahjiun Sharng President, Director | Dec 15, 2023 | Option exercise | +15,606 | – | – | 902,251 |
| Timothy Scott Davidson Sr. V.P. & CFO | Sep 15, 2023 | Returned to company | −5,224 | $5.40 | $28.21K | 391,100 |
| Timothy Scott Davidson Sr. V.P. & CFO | Sep 15, 2023 | Option exercise | +5,224 | – | – | 396,324 |
| Chris Tahjiun Sharng President, Director | Sep 15, 2023 | Option exercise | +15,606 | – | – | 902,251 |
| Chris Tahjiun Sharng President, Director | Sep 15, 2023 | Returned to company | −15,606 | $5.40 | $84.27K | 886,645 |
| Yiu Tung Chan Director | Sep 15, 2023 | Returned to company | −1,296 | $5.40 | $7.00K | 0 |
| Yiu Tung Chan Director | Sep 15, 2023 | Option exercise | +1,296 | – | – | 1,296 |
| Randall A. Mason Director | Sep 15, 2023 | Returned to company | −1,667 | $5.40 | $9.00K | 228,834 |
| Randall A. Mason Director | Sep 15, 2023 | Option exercise | +1,667 | – | – | 230,501 |
| Ching Chung Wong Director | Sep 15, 2023 | Returned to company | −1,296 | $5.40 | $7.00K | 0 |
| Ching Chung Wong Director | Sep 15, 2023 | Option exercise | +1,296 | – | – | 1,296 |
| Ching Chung Wong Director | Jun 15, 2023 | Option exercise | +1,296 | – | – | 1,296 |
| Ching Chung Wong Director | Jun 15, 2023 | Returned to company | −1,296 | $5.01 | $6.49K | 0 |
| Chris Tahjiun Sharng President, Director | Jun 15, 2023 | Returned to company | −15,606 | $5.01 | $78.19K | 886,645 |
| Chris Tahjiun Sharng President, Director | Jun 15, 2023 | Option exercise | +15,606 | – | – | 902,251 |
| Yiu Tung Chan Director | Jun 15, 2023 | Option exercise | +1,296 | – | – | 1,296 |
| Yiu Tung Chan Director | Jun 15, 2023 | Returned to company | −1,296 | $5.01 | $6.49K | 0 |
| Timothy Scott Davidson Sr. V.P. & CFO | Jun 15, 2023 | Returned to company | −5,224 | $5.01 | $26.17K | 391,100 |
| Timothy Scott Davidson Sr. V.P. & CFO | Jun 15, 2023 | Option exercise | +5,224 | – | – | 396,324 |
| Randall A. Mason Director | Jun 15, 2023 | Option exercise | +1,667 | – | – | 230,501 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.