- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 4,380,103
- Share change
- -994,008
- Total reported value
- $29,654,613
- Price per share
- $6.77
- Number of holders
- 55
- Value change
- -$7,034,244
- Number of buys
- 15
- Number of sells
- 41
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 |
9.7%
|
1,234,481
|
$9,073,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
800,260
|
$5,882,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
309,896
|
$2,278,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
284,238
|
$2,089,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
271,774
|
$1,998,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
265,364
|
$1,951,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
249,609
|
$1,835,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
224,896
|
$1,653,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
138,574
|
$1,019,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.85%
|
109,204
|
$803,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
109,195
|
$802,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
96,517
|
$709,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
82,979
|
$610,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
79,613
|
$585,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.62%
|
79,043
|
$581,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.48%
|
62,000
|
$456,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
60,578
|
$445,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
54,243
|
$399,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.38%
|
48,300
|
$355,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
42,910
|
$315,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
41,976
|
$309,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
41,869
|
$308,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
38,431
|
$282,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
38,000
|
$279,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
37,957
|
$279,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
34,649
|
$255,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
32,357
|
$238,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
27,015
|
$199,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
26,535
|
$195,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
26,139
|
$192,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
25,900
|
$190,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.2%
|
25,500
|
$187,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
25,490
|
$187,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
24,195
|
$178,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
23,974
|
$176,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
23,130
|
$170,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
21,136
|
$155,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
19,779
|
$145,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
19,283
|
$141,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
18,747
|
$136,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
18,397
|
$135,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
17,022
|
$125,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
16,300
|
$120,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
15,495
|
$114,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
14,516
|
$107,000 | — | 30 Jun 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.11%
|
13,500
|
$99,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
13,377
|
$98,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
12,813
|
$94,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
11,804
|
$87,000 | — | 30 Jun 2021 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.08%
|
10,000
|
$75,000 | — | 30 Jun 2021 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q3 2021
As of 30 Sep 2021,
Lifevantage Corp - Common (LFVN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,380,103 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., DEUTSCHE BANK AG\, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and GLOBEFLEX CAPITAL L P.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
70
Q3 2021 holders
55
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.