Security key
53222K205
- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 3,617,069
- Share change
- -169,065
- Total reported value
- $17,216,796
- Price per share
- $4.76
- Number of holders
- 45
- Value change
- -$894,750
- Number of buys
- 14
- Number of sells
- 24
Report period
Q1 2022
Institutions
45
Top holders
10
LFVN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.9%
|
1,008,818
|
$6,376,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
712,453
|
$4,503,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
259,650
|
$1,641,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
236,647
|
$1,494,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
225,759
|
$1,426,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
149,739
|
$946,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
140,298
|
$887,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
113,884
|
$719,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.81%
|
103,853
|
$656,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
83,453
|
$527,000 | — | 31 Dec 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
79,613
|
$503,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.62%
|
79,043
|
$500,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
69,044
|
$437,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
59,151
|
$374,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
53,158
|
$336,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
42,910
|
$271,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
37,236
|
$236,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
35,310
|
$223,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
32,756
|
$207,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
26,099
|
$165,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
25,900
|
$164,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
24,810
|
$157,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
23,974
|
$152,000 | — | 31 Dec 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,461
|
$148,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
22,609
|
$143,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
17,074
|
$108,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
15,508
|
$98,000 | — | 31 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
13,812
|
$87,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.1%
|
12,334
|
$78,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,633
|
$67,000 | — | 31 Dec 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
10,000
|
$63,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
9,276
|
$58,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
6,168
|
$39,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,344
|
$21,000 | — | 31 Dec 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.02%
|
2,517
|
$16,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,400
|
$15,168 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,205
|
$13,000 | — | 31 Dec 2021 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$13,000 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
2,035
|
$13,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,558
|
$10,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,428
|
$9,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Dec 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
971
|
$6,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
626
|
$4,000 | — | 31 Dec 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
572
|
$3,000 | — | 31 Dec 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
228
|
$1,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
153
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q1 2022
As of 31 Mar 2022,
Lifevantage Corp - Common (LFVN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,617,069 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GLOBEFLEX CAPITAL L P, MORGAN STANLEY, and PERKINS CAPITAL MANAGEMENT INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
49
Q1 2022 holders
45
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.