Hain Celestial Group
HAIN on Nasdaq. Market value $46m.
Should I look at this?
Look carefully before going further
Why it could be worth it
Nothing stands out yet.
What to watch out for
Read the warning sign in its own filings
This is not advice.
Who owns it
1 long-term investor we follow owns it, unchanged from 1 last quarter. 147 funds in all.
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| GAMCO InvestorsMario Gabelli | $112,040 | <0.1% | Cut |
Largest holders overall
- Nantahala Capital Management$10mAdded
- CastleKnight Management LP$5mAdded
- Goldman Sachs Group$3mAdded
- AQR Capital Management$3mAdded
- Neuberger Berman Group$2m
- Vanguard Capital Management$2m
- Charles Schwab Investment Management$2mCut
- BlackRock$2mCut
- TWO Sigma Investments, LP$2mCut
- Assenagon Asset Management$1mAdded
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
7 investors own more than 5%.
- CastleKnight Master Fund LPPassive investorat least 10.0%+1.7 pts(filed with 5 related holders)Since 30 June 2026
- Nantahala Capital Management, LLCPassive investorat least 9.4%+2.2 pts(filed with 2 related holders)Since 31 March 2026
- THE GOLDMAN SACHS GROUP, INC.Passive investorat least 5.8%(filed with 1 related holder)Since 30 June 2026
- AQR Capital Management, LLCPassive investorat least 5.4%(filed with 1 related holder)Since 30 June 2026
- Vanguard Capital ManagementPassive investor5.0%Since 30 June 2026
- Neuberger Berman Group LLCPassive investorat least 4.3%−0.8 pts(filed with 1 related holder)Since 31 October 2025
- Millennium Management LLCPassive investorat least 2.5%−2.7 pts(filed with 2 related holders)Since 30 September 2025
- CHARLES SCHWAB INVESTMENT MANAGEMENT INCPassive investorSold down below 5%Since 30 June 2026
- BlackRock, Inc.Passive investorSold down below 5%Since 30 June 2026
- Invesco Ltd.Passive investorSold down below 5%Since 30 June 2025
- The Vanguard GroupPassive investorSold down below 5%Since 13 March 2026
- Barrow HanleyPassive investorSold down below 5%Since 30 June 2025
| Holder | Stake | Since | |
|---|---|---|---|
CastleKnight Master Fund LP Passive investor | at least 10.0%+1.7 pts (filed with 5 related holders) | 30 June 2026 | |
Nantahala Capital Management, LLC Passive investor | at least 9.4%+2.2 pts (filed with 2 related holders) | 31 March 2026 | |
THE GOLDMAN SACHS GROUP, INC. Passive investor | at least 5.8% (filed with 1 related holder) | 30 June 2026 | |
AQR Capital Management, LLC Passive investor | at least 5.4% (filed with 1 related holder) | 30 June 2026 | |
Vanguard Capital Management Passive investor | 5.0% | 30 June 2026 | |
Neuberger Berman Group LLC Passive investor | at least 4.3%−0.8 pts (filed with 1 related holder) | 31 October 2025 | |
Millennium Management LLC Passive investor | at least 2.5%−2.7 pts (filed with 2 related holders) | 30 September 2025 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Passive investor | Sold down below 5% | 30 June 2026 | |
BlackRock, Inc. Passive investor | Sold down below 5% | 30 June 2026 | |
Invesco Ltd. Passive investor | Sold down below 5% | 30 June 2025 | |
The Vanguard Group Passive investor | Sold down below 5% | 13 March 2026 | |
Barrow Hanley Passive investor | Sold down below 5% | 30 June 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 1 sold $63,130, $63,130 of it under preset trading plans.
- Taylor Carlyn R.DirectorSoldunder a preset trading plan
- Date
- 18 December 2025
- Shares
- 53,957
- Price
- $1.17
- Value
- $63,130
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 18 December 2025 | Taylor Carlyn R. Director | Sold under a preset trading plan | 53,957 | $1.17 | $63,130 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
1 serious warning sign in Hain Celestial Group’s filings.
We look for five warning signs: doubt it can keep going, weak checks on its own accounts, a notice that its past accounts can't be relied on, a change of auditor, and one customer bringing in a big share of sales. We don't check lawsuits, investigations or debt yet.
We checked the auditor's report, internal controls, restatement notices, auditor changes and big customers in the 10-K filed 14 Sep 2026, plus 1 later 8-K.
Doubt it can keep going
SeriousThe company or its auditor warned it may not have enough money to last the next year.
“As discussed in Note 11 to the financial statements, the Company has debt obligations of approximately $558.0 million that mature within one year of the balance sheet date and currently lacks sufficient liquidity to satisfy those obligations and has stated that substantial doubt exists about the Company’s ability to continue as a going concern.”
Show the full paragraph
The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 11 to the financial statements, the Company has debt obligations of approximately $558.0 million that mature within one year of the balance sheet date and currently lacks sufficient liquidity to satisfy those obligations and has stated that substantial doubt exists about the Company’s ability to continue as a going concern. Management's evaluation of the events and conditions and management’s plans regarding these matters are also described in Note 1. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.
From the 10-K filed 14 September 2026, Item 8. Financial Statements and Notes - Independent auditor's report. Read it in the filing
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.