- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 2,234,410
- Share change
- +99,060
- Total reported value
- $8,066,000
- Price per share
- $3.61
- Number of holders
- 41
- Value change
- +$356,436
- Number of buys
- 12
- Number of sells
- 14
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 |
4.5%
|
570,028
|
$2,713,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
446,577
|
$2,126,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
112,315
|
$535,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
111,334
|
$530,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
90,377
|
$430,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.65%
|
83,234
|
$396,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
81,225
|
$387,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
81,050
|
$386,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
75,140
|
$358,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.52%
|
66,570
|
$317,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
63,806
|
$304,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.49%
|
63,000
|
$299,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
47,288
|
$225,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
33,888
|
$161,000 | — | 31 Dec 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.25%
|
32,065
|
$143,000 | — | 31 Dec 2017 | |
| Fortis Advisors, LLC |
13F
|
Company |
0.22%
|
28,000
|
$133,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
26,722
|
$127,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
21,300
|
$101,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
19,952
|
$95,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
16,088
|
$77,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
13,092
|
$62,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
10,853
|
$52,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
10,416
|
$50,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
8,225
|
$39,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
8,087
|
$39,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,085
|
$15,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,882
|
$14,000 | — | 31 Dec 2017 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,429
|
$12,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,418
|
$12,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,259
|
$11,000 | — | 31 Dec 2017 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$10,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,535
|
$7,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
1,406
|
$7,000 | — | 31 Dec 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.01%
|
1,271
|
$6,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
1,169
|
$6,000 | — | 31 Dec 2017 | |
| Townsend & Associates, Inc |
13F
|
Company |
0.01%
|
1,070
|
$5,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 31 Dec 2017 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
788
|
$3,000 | — | 31 Dec 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0%
|
404
|
$2,000 | — | 31 Dec 2017 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
343
|
$2,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0%
|
330
|
$2,000 | — | 31 Dec 2017 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0%
|
318
|
$1,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
142
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q1 2018
As of 31 Mar 2018,
Lifevantage Corp - Common (LFVN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,234,410 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, PERKINS CAPITAL MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Stone Ridge Asset Management LLC, ALGERT GLOBAL LLC, and BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
41
Q1 2018 holders
41
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.