Lifevantage Corp - Common (LFVN)

CUSIP: 53222K205

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common
Shares outstanding
12,784,916
Total 13F shares
7,173,275
Share change
+218,815
Total reported value
$86,586,344
Price per share
$12.07
Number of holders
86
Value change
+$2,462,891
Number of buys
40
Number of sells
38

Quarterly Holders Quick Answers

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

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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
9%
1,150,805
$15,559,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
8.2%
1,045,205
$14,131,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
7.1%
905,842
$12,248,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.1%
529,220
$7,156,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
371,727
$5,025,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.1%
274,108
$3,706,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
201,654
$2,726,000 30 Jun 2020
13F
AJO, LP
13F
Company
1.5%
196,323
$2,653,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
1.4%
173,811
$2,350,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
161,135
$2,179,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
159,462
$2,156,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
122,124
$1,651,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.95%
122,041
$1,650,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.9%
114,700
$1,551,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.88%
113,072
$1,528,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.8%
102,709
$1,389,000 30 Jun 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.69%
88,544
$1,197,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
77,619
$1,029,000 30 Jun 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.51%
65,644
$888,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.48%
62,005
$838,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.46%
59,200
$800,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
57,671
$780,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
50,022
$676,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
44,207
$598,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
38,925
$526,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
37,100
$502,000 30 Jun 2020
13F
STRS OHIO
13F
Company
0.29%
36,600
$494,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
36,471
$493,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
34,729
$470,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
30,771
$416,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
30,291
$410,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
29,837
$403,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
26,686
$361,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
22,872
$309,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
21,760
$294,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.16%
20,264
$270,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
19,114
$258,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
18,906
$255,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.14%
17,642
$238,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
16,070
$217,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
14,574
$197,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
14,200
$192,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
14,045
$190,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
13,456
$182,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
12,600
$170,000 30 Jun 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
11,645
$157,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.09%
11,438
$155,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.08%
10,435
$141,000 30 Jun 2020
13F
Creative Planning
13F
Company
0.08%
10,325
$140,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.07%
8,410
$113,000 30 Jun 2020
13F

Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q3 2020

As of 30 Sep 2020, Lifevantage Corp - Common (LFVN) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,173,275 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AJO, LP, GEODE CAPITAL MANAGEMENT, LLC, LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
78
Q3 2020 holders
86
Holder diff
8
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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