- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 4,052,178
- Share change
- -268,519
- Total reported value
- $33,016,656
- Price per share
- $8.15
- Number of holders
- 72
- Value change
- -$2,382,008
- Number of buys
- 22
- Number of sells
- 36
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53222K205:
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
685,471
|
$6,485,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
502,723
|
$4,755,000 | — | 30 Sep 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
3.3%
|
425,000
|
$4,020,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
390,723
|
$3,696,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.9%
|
240,671
|
$2,277,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
214,256
|
$2,026,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
167,531
|
$1,587,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
1.2%
|
158,200
|
$1,496,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
149,038
|
$1,410,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
139,301
|
$1,318,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
103,023
|
$973,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
85,868
|
$812,000 | — | 30 Sep 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
81,225
|
$768,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
80,200
|
$759,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
69,687
|
$659,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
53,200
|
$503,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
52,199
|
$494,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
48,242
|
$456,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.32%
|
41,302
|
$391,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
39,853
|
$377,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
39,550
|
$374,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
37,759
|
$357,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
34,863
|
$330,000 | — | 30 Sep 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.25%
|
32,065
|
$303,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
30,797
|
$292,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.24%
|
30,185
|
$286,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
29,017
|
$275,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
26,225
|
$248,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
25,323
|
$239,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
24,995
|
$237,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
24,853
|
$234,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
22,025
|
$208,000 | — | 30 Sep 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.17%
|
21,428
|
$203,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
21,200
|
$201,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.15%
|
18,947
|
$179,000 | — | 30 Sep 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.12%
|
15,000
|
$142,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
15,017
|
$141,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
14,400
|
$136,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
13,411
|
$127,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
13,092
|
$124,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.1%
|
12,370
|
$117,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
11,700
|
$110,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
10,985
|
$104,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
9,944
|
$94,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
8,817
|
$83,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
8,800
|
$83,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
7,923
|
$74,952 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
6,247
|
$59,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
6,000
|
$57,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,107
|
$48,000 | — | 30 Sep 2016 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q4 2016
As of 31 Dec 2016,
Lifevantage Corp - Common (LFVN) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,052,178 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Manatuck Hill Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, Numeric Investors LLC, STATE STREET CORP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and Spark Investment Management LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
72
Q4 2016 holders
72
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.