Security key
53222K205
- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 5,378,907
- Share change
- -1,645,966
- Total reported value
- $39,533,377
- Price per share
- $7.35
- Number of holders
- 70
- Value change
- -$12,931,481
- Number of buys
- 35
- Number of sells
- 41
Report period
Q2 2021
Institutions
70
Top holders
10
LFVN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Lifevantage Corp SEC filings
Lifevantage Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222K205
Recent filing periods:
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 |
9.5%
|
1,210,918
|
$11,322,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
1,027,589
|
$9,607,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,008,839
|
$9,433,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
397,457
|
$3,715,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
343,428
|
$3,212,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
316,932
|
$2,976,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
245,844
|
$2,299,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
234,540
|
$2,194,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
207,808
|
$1,943,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
183,984
|
$1,720,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
161,053
|
$1,507,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
137,346
|
$1,284,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
128,710
|
$1,204,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
118,572
|
$1,108,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
109,339
|
$1,022,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.74%
|
94,724
|
$886,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
79,613
|
$744,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
76,803
|
$717,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
70,099
|
$655,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
54,240
|
$507,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
50,054
|
$468,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
44,544
|
$416,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
35,801
|
$335,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
34,243
|
$320,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
33,914
|
$317,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
31,538
|
$295,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
29,529
|
$276,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
28,826
|
$270,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
28,800
|
$269,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
28,500
|
$266,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
28,113
|
$263,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
26,968
|
$252,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.2%
|
25,500
|
$238,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
23,974
|
$224,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
23,679
|
$221,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
23,649
|
$221,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
22,611
|
$211,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
22,533
|
$210,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
20,660
|
$193,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
19,859
|
$186,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
18,689
|
$171,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
17,801
|
$166,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
17,433
|
$163,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
17,321
|
$162,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
17,277
|
$162,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.13%
|
16,600
|
$155,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
12,555
|
$117,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
12,200
|
$114,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
12,110
|
$113,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
11,160
|
$105,000 | — | 31 Mar 2021 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q2 2021
As of 30 Jun 2021,
Lifevantage Corp - Common (LFVN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,378,907 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, DEUTSCHE BANK AG\, LOS ANGELES CAPITAL MANAGEMENT LLC, and GLOBEFLEX CAPITAL L P.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
77
Q2 2021 holders
70
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.