Lifevantage Corp - Common (LFVN)

CUSIP: 53222K205

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
12,784,916
Total 13F shares
1,871,991
Share change
+1,435,658
Total reported value
$17,810,000
Price per share
$9.52
Number of holders
44
Value change
+$17,149,049
Number of buys
40
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 53222K205?
CUSIP 53222K205 identifies LFVN - Lifevantage Corp - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LFVN - Lifevantage Corp - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
2,724,968
$2,235,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,305,000
$1,057,000 30 Sep 2015
13F
Potomac Capital Management, Inc.
13F
Company
class O/S missing
941,409
$763,000 30 Sep 2015
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
712,046
$577,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
506,786
$415,000 30 Sep 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3.1%
401,000
$325,000 30 Sep 2015
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
386,793
$313,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
337,700
$277,000 30 Sep 2015
13F
Evanson Asset Management, LLC
13F
Company
class O/S missing
325,921
$264,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
275,210
$223,000 30 Sep 2015
13F
CSS LLC/IL
13F
Company
class O/S missing
240,452
$195,000 30 Sep 2015
13F
Spark Investment Management LLC
13F
Company
class O/S missing
222,400
$177,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
200,667
$163,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
151,476
$123,000 30 Sep 2015
13F
First Dallas Securities Inc.
13F
Company
class O/S missing
150,000
$121,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
138,619
$113,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
100,874
$82,000 30 Sep 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
96,949
$78,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
90,212
$73,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
71,566
$58,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
60,874
$49,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
60,100
$49,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
59,747
$48,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
47,078
$38,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
38,435
$31,000 30 Sep 2015
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
31,200
$25,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
25,744
$21,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
24,439
$20,000 30 Sep 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
21,000
$17,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
20,534
$17,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
18,872
$15,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
15,100
$12,000 30 Sep 2015
13F
RONALD BLUE & CO LLC
13F
Company
class O/S missing
11,800
$10,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
6,563
$5,000 30 Sep 2015
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
5,000
$4,000 30 Sep 2015
13F
Apriem Advisors
13F
Company
class O/S missing
2,500
$2,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,500
$2,000 30 Sep 2015
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
class O/S missing
2,000
$2,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
905
$1,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.01%
709
$1,000 30 Sep 2015
13F

Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q4 2015

As of 31 Dec 2015, Lifevantage Corp - Common (LFVN) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,871,991 shares. The largest 10 holders included VANGUARD GROUP INC, NUMERIC INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Spark Investment Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Evanson Asset Management, LLC, CSS LLC/IL, and Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
2
Q4 2015 holders
44
Holder diff
42
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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