- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 3,097,081
- Share change
- -328,215
- Total reported value
- $11,617,480
- Price per share
- $3.75
- Number of holders
- 43
- Value change
- -$1,287,242
- Number of buys
- 9
- Number of sells
- 19
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.
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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%
|
974,318
|
$4,238,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
646,537
|
$2,812,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
267,616
|
$1,164,000 | — | 30 Jun 2022 | |
| Justin Rose |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
174,575
mixed-class rows
|
$1,047,450 | — | 01 Jan 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
236,647
|
$1,029,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
223,333
|
$971,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
116,232
|
$505,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
114,373
|
$498,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.81%
|
103,853
|
$452,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
79,613
|
$346,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
69,213
|
$301,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
68,978
|
$300,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.5%
|
63,743
|
$277,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
58,554
|
$255,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
47,415
|
$206,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
46,191
|
$201,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
35,106
|
$152,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
34,377
|
$150,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
32,012
|
$139,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
25,900
|
$113,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
24,368
|
$106,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
23,974
|
$104,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
19,397
|
$84,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,653
|
$64,000 | — | 30 Jun 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.11%
|
13,887
|
$60,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
11,200
|
$49,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,497
|
$46,000 | — | 30 Jun 2022 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.08%
|
10,072
|
$44,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
6,322
|
$28,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
5,224
|
$23,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
4,580
|
$23,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
4,120
|
$18,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
3,900
|
$17,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$14,650 | — | 30 Jun 2022 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
0.02%
|
2,535
|
$11,000 | — | 30 Jun 2022 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$9,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
2,035
|
$9,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,973
|
$9,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,547
|
$6,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,428
|
$6,000 | — | 30 Jun 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
945
|
$4,000 | — | 30 Jun 2022 | |
| Urban Wealth Management, LLC |
13F
|
Company |
0.01%
|
916
|
$4,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
700
|
$3,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
557
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$1,005 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$1,000 | — | 30 Jun 2022 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
153
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q3 2022
As of 30 Sep 2022,
Lifevantage Corp - Common (LFVN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,097,081 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, GLOBEFLEX CAPITAL L P, and PERKINS CAPITAL MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
43
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.