Lifevantage Corp - Common Stock (LFVN) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
LFVN on Nasdaq
Shares outstanding
12,621,776
Price per share
$5.46
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,541,834
Total reported value
$46,506,742
% of total 13F portfolios
0%
Share change
+101,641
Value change
-$732,656
Number of holders
104
Price from insider filings
$5.46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lifevantage Corp - Common Stock (LFVN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CAPITAL MANAGEMENT CORP /VA 16% +62% $23,614,173 +$9,129,875 2,064,176 +63% The Capital Management Corporation 30 Sep 2025
BlackRock, Inc. 5.8% $7,121,509 732,063 BlackRock, Inc. 30 Sep 2025

As of 31 Dec 2025, 104 institutional investors reported holding 7,541,834 shares of Lifevantage Corp - Common Stock (LFVN). This represents 60% of the company’s total 12,621,776 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Lifevantage Corp - Common Stock (LFVN) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CAPITAL MANAGEMENT CORP /VA 17% 2,134,574 +3.4% 2.2% $13,148,976
RENAISSANCE TECHNOLOGIES LLC 7.3% 922,918 +8.3% 0.01% $5,685,175
BlackRock, Inc. 6.1% 772,300 +3.1% 0% $4,757,368
VANGUARD GROUP INC 4.5% 563,285 +0.39% 0% $3,469,836
DIMENSIONAL FUND ADVISORS LP 2.2% 283,922 -3% 0% $1,748,785
GEODE CAPITAL MANAGEMENT, LLC 1.9% 244,766 +0.49% 0% $1,508,044
GOLDMAN SACHS GROUP INC 1.6% 200,222 +305% 0% $1,233,367
STATE STREET CORP 1.4% 181,833 +8.5% 0% $1,120,091
ENVESTNET ASSET MANAGEMENT INC 1.4% 177,937 +59% 0% $1,096,093
AMERICAN CENTURY COMPANIES INC 0.83% 104,495 -2.9% 0% $643,689
Quantinno Capital Management LP 0.81% 102,000 0% $628,320
BNP PARIBAS FINANCIAL MARKETS 0.76% 96,160 0% 0% $592,346
NORTHERN TRUST CORP 0.71% 90,143 -5.6% 0% $555,282
MORGAN STANLEY 0.63% 79,890 +122% 0% $492,124
CITADEL ADVISORS LLC 0.6% 76,359 +227% 0% $470,372
PERKINS CAPITAL MANAGEMENT INC 0.6% 75,458 -0.07% 0.37% $464,821
SummerHaven Investment Management, LLC 0.54% 68,766 0% 0.24% $423,599
Indivisible Partners 0.51% 64,738 0% 0.04% $398,785
Divisadero Street Capital Management, LP 0.51% 64,345 +22% 0.02% $396,365
Advyzon Investment Management, LLC 0.49% 62,277 +346% 0.04% $383,625
JACOBS LEVY EQUITY MANAGEMENT, INC 0.48% 60,266 -28% 0% $371,239
AQR CAPITAL MANAGEMENT LLC 0.45% 56,289 +142% 0% $346,739
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.44% 55,430 0% 0.01% $341,449
Trexquant Investment LP 0.43% 53,971 -41% 0% $332,461
ACADIAN ASSET MANAGEMENT LLC 0.42% 53,102 -17% 0% $325,000

Institutional Holders of Lifevantage Corp - Common Stock (LFVN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,541,834 $46,506,742 -$732,656 $6.16 104
2025 Q3 7,326,454 $71,332,541 -$3,011,439 $9.73 104
2025 Q2 7,376,814 $96,472,101 +$10,926,335 $13.08 111
2025 Q1 6,443,632 $93,941,484 +$32,227,236 $14.58 105
2024 Q4 4,159,425 $72,915,758 +$6,075,331 $17.53 76
2024 Q3 3,746,090 $45,260,569 +$10,352,248 $12.08 66
2024 Q2 2,967,011 $19,045,091 +$135,193 $6.42 55
2024 Q1 2,946,762 $17,827,394 +$129,111 $6.05 52
2023 Q4 2,911,217 $17,465,762 -$692,231 $6.00 52
2023 Q3 3,001,408 $19,355,171 +$102,683 $6.45 51
2023 Q2 2,991,683 $13,411,516 +$523,344 $4.35 48
2023 Q1 2,859,878 $10,257,361 -$366,841 $3.59 43
2022 Q4 2,944,910 $10,951,676 -$578,732 $3.72 40
2022 Q3 3,097,081 $11,617,480 -$1,287,242 $3.75 43
2022 Q2 3,415,090 $14,856,655 -$1,019,965 $4.35 48
2022 Q1 3,617,069 $17,216,796 -$894,750 $4.76 45
2021 Q4 3,785,758 $23,922,168 -$3,896,024 $6.32 49
2021 Q3 4,380,103 $29,654,613 -$7,034,244 $6.77 55
2021 Q2 5,378,907 $39,533,377 -$12,931,481 $7.35 70
2021 Q1 7,025,122 $65,687,502 -$384,328 $9.35 77
2020 Q4 7,063,133 $65,836,652 -$2,421,014 $9.32 84
2020 Q3 7,173,275 $86,586,344 +$2,462,891 $12.07 86
2020 Q2 6,872,179 $92,886,208 +$2,475,011 $13.52 78
2020 Q1 6,831,787 $70,371,230 +$174,526 $10.30 87
2019 Q4 6,779,620 $105,824,105 +$7,444,134 $15.61 83
2019 Q3 6,307,145 $86,418,468 +$7,420,616 $13.70 76
2019 Q2 5,777,851 $74,982,489 +$4,712,043 $12.98 76
2019 Q1 5,328,835 $76,140,095 +$10,525,220 $14.29 73
2018 Q4 4,611,290 $60,816,052 +$6,808,253 $13.19 69
2018 Q3 4,092,266 $44,978,000 +$17,994,383 $10.99 60
2018 Q2 2,504,708 $16,354,816 +$1,709,442 $6.36 46
2018 Q1 2,234,410 $8,066,000 +$356,436 $3.61 41
2017 Q4 2,145,423 $10,206,000 +$233,655 $4.76 41
2017 Q3 2,013,906 $8,501,000 -$2,781,116 $4.22 43
2017 Q2 2,671,777 $11,564,078 -$4,956,310 $4.33 53
2017 Q1 3,636,063 $19,518,070 +$523,103 $5.37 63
2016 Q4 4,052,178 $33,016,656 -$2,382,008 $8.15 72
2016 Q3 4,333,320 $40,988,778 +$1,251,011 $9.46 72
2016 Q2 4,108,721 $55,878,975 +$21,170,672 $13.60 74
2016 Q1 2,581,487 $23,494,000 +$6,362,033 $9.10 50
2015 Q4 1,871,991 $17,810,000 +$17,149,049 $9.52 44
2015 Q3 401,709 $326,000 +$326,000 $1.11 2
2015 Q1 0 $0 -$23,000 $5.46 0
2014 Q4 800 $23,000 $28.75 1