- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 2,991,683
- Share change
- +23,267
- Total reported value
- $13,411,516
- Price per share
- $4.35
- Number of holders
- 48
- Value change
- +$523,344
- Number of buys
- 14
- Number of sells
- 18
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 |
6.6%
|
846,318
|
$3,038,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
463,528
|
$1,664,065 | — | 31 Mar 2023 | |
| 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 |
1.8%
|
229,936
|
$824,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
222,635
|
$799,151 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
207,094
|
$743,467 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
5,460
|
$573,952 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
146,865
|
$527,245 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
117,895
|
$423,243 | — | 31 Mar 2023 | |
| Matthew Cooley |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
64,111
|
$384,666 | — | 01 Apr 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
76,113
|
$273,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
68,905
|
$247,368 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
67,262
|
$241,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
58,914
|
$206,788 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
46,191
|
$165,826 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$149,933 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
36,197
|
$129,947 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
30,964
|
$111,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
30,747
|
$110,382 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
30,358
|
$108,985 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
25,900
|
$93,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
21,720
|
$77,975 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
19,397
|
$69,635 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,653
|
$53,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
11,178
|
$40,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
10,414
|
$37,386 | — | 31 Mar 2023 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.08%
|
10,317
|
$34,459 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,736
|
$17,002 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
4,055
|
$14,558 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$11,478 | — | 31 Mar 2023 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$7,449 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
2,035
|
$7,306 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
1,686
|
$6,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,510
|
$5,421 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,214
|
$4,359 | — | 31 Mar 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
945
|
$3,393 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
786
|
$2,822 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
700
|
$2,513 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$1,918 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$829 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
200
|
$718 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
191
|
$686 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
200
|
$677 | — | 31 Mar 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$628 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
153
|
$551 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
51
|
$183 | — | 31 Mar 2023 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q2 2023
As of 30 Jun 2023,
Lifevantage Corp - Common (LFVN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,991,683 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, PERKINS CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
48
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.