- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 3,415,090
- Share change
- -220,140
- Total reported value
- $14,856,655
- Price per share
- $4.35
- Number of holders
- 48
- Value change
- -$1,019,965
- Number of buys
- 11
- Number of sells
- 23
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 |
7.6%
|
971,018
|
$4,622,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
652,366
|
$3,105,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
271,614
|
$1,293,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
249,547
|
$1,188,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
236,647
|
$1,124,000 | — | 31 Mar 2022 | |
| Justin Rose |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
174,575
mixed-class rows
|
$1,047,450 | — | 01 Jan 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
129,247
|
$615,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
115,132
|
$548,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.81%
|
103,853
|
$494,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
85,269
|
$406,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
79,613
|
$379,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
70,043
|
$333,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
69,044
|
$329,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
62,416
|
$297,000 | — | 31 Mar 2022 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.38%
|
49,217
|
$234,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
47,415
|
$226,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
46,191
|
$220,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
46,016
|
$219,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
44,671
|
$213,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
35,226
|
$168,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
32,756
|
$156,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
25,900
|
$123,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
23,974
|
$114,000 | — | 31 Mar 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.17%
|
21,717
|
$103,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
19,974
|
$95,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
18,820
|
$90,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
15,056
|
$72,000 | — | 31 Mar 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,653
|
$70,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,868
|
$66,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
13,600
|
$65,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
13,334
|
$63,000 | — | 31 Mar 2022 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.08%
|
10,000
|
$48,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
4,580
|
$23,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,587
|
$22,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
4,068
|
$20,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$15,696 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,584
|
$12,000 | — | 31 Mar 2022 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.02%
|
2,517
|
$12,000 | — | 31 Mar 2022 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$10,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,500
|
$7,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,428
|
$7,000 | — | 31 Mar 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
945
|
$4,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
700
|
$3,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
553
|
$2,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$1,100 | — | 31 Mar 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
234
|
$1,000 | — | 31 Mar 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$1,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
153
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q2 2022
As of 30 Jun 2022,
Lifevantage Corp - Common (LFVN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,415,090 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, GLOBEFLEX CAPITAL L P, PERKINS CAPITAL MANAGEMENT INC, and MORGAN STANLEY.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
48
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.