Lifevantage Corp - Common (LFVN)

CUSIP: 53222K205

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
13F
VANGUARD GROUP INC
13F
Company
3.6%
463,528
$1,664,065 31 Mar 2023
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
222,635
$799,151 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
207,094
$743,467 31 Mar 2023
13F
EP Wealth Advisors, LLC
13F
Company
0.04%
5,460
$573,952 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
146,865
$527,245 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
117,895
$423,243 31 Mar 2023
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.54%
68,905
$247,368 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
67,262
$241,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
58,914
$206,788 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.36%
46,191
$165,826 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.33%
41,764
$149,933 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.28%
36,197
$129,947 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
30,964
$111,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
30,747
$110,382 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.24%
30,358
$108,985 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
25,900
$93,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
21,720
$77,975 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
19,397
$69,635 31 Mar 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.11%
14,653
$53,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
11,178
$40,000 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.08%
10,414
$37,386 31 Mar 2023
13F
New England Professional Planning Group Inc.
13F
Company
0.08%
10,317
$34,459 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
4,736
$17,002 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
4,055
$14,558 31 Mar 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.03%
3,270
$11,478 31 Mar 2023
13F
St. Johns Investment Management Company, LLC
13F
Company
0.02%
2,075
$7,449 31 Mar 2023
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.02%
2,035
$7,306 31 Mar 2023
13F
Blue Trust, Inc.
13F
Company
0.01%
1,686
$6,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,510
$5,421 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.01%
1,214
$4,359 31 Mar 2023
13F
Gradient Investments LLC
13F
Company
0.01%
945
$3,393 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
786
$2,822 31 Mar 2023
13F
FMR LLC
13F
Company
0.01%
700
$2,513 31 Mar 2023
13F
IFP Advisors, Inc
13F
Company
0%
400
$1,918 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
231
$829 31 Mar 2023
13F
Spire Wealth Management
13F
Company
0%
200
$718 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
191
$686 31 Mar 2023
13F
Ameritas Advisory Services, LLC
13F
Company
0%
200
$677 31 Mar 2023
13F
Beacon Capital Management, LLC
13F
Company
0%
175
$628 31 Mar 2023
13F
Allworth Financial LP
13F
Company
0%
153
$551 31 Mar 2023
13F
ICA Group Wealth Management, LLC
13F
Company
0%
51
$183 31 Mar 2023
13F

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.
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