- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 3,001,408
- Share change
- +68,731
- Total reported value
- $19,355,171
- Price per share
- $6.45
- Number of holders
- 51
- Value change
- +$102,683
- Number of buys
- 20
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Bradley Louis Radoff |
3/4/5
|
Other* |
—
class O/S missing
|
861,250
|
$5,167,500 | — | 11 Aug 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
843,218
|
$3,668,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
462,212
|
$2,010,622 | — | 30 Jun 2023 | |
| Justin Rose |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
174,575
mixed-class rows
|
$1,047,450 | — | 01 Jan 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
239,950
|
$1,043,615 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
229,936
|
$999,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
206,789
|
$899,532 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
148,911
|
$647,763 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
120,357
|
$523,552 | — | 30 Jun 2023 | |
| WEALTH MANAGEMENT RESOURCES, INC. |
13F
|
Company |
0.02%
|
2,931
|
$416,567 | — | 30 Jun 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
|
$331,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
69,400
|
$301,890 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
68,838
|
$299,445 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
58,914
|
$256,276 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.46%
|
58,911
|
$256,263 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
58,911
|
$256,263 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
46,191
|
$200,931 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$181,673 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
30,358
|
$132,057 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
25,900
|
$113,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
22,072
|
$96,013 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
20,609
|
$89,649 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
20,393
|
$88,710 | — | 30 Jun 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
20,401
|
$84,603 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
19,297
|
$83,942 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
15,844
|
$68,921 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,653
|
$64,000 | — | 30 Jun 2023 | |
| Carlsbad Wealth Advisory Group, Inc. |
13F
|
Company |
0.11%
|
14,573
|
$63,393 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
10,414
|
$45,301 | — | 30 Jun 2023 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.08%
|
10,384
|
$45,174 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,088
|
$43,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,936
|
$17,124 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,895
|
$16,943 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$14,061 | — | 30 Jun 2023 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$9,026 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,514
|
$6,586 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,214
|
$5,281 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,125
|
$4,894 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
998
|
$4,341 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
965
|
$4,198 | — | 30 Jun 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
945
|
$4,111 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
700
|
$3,045 | — | 30 Jun 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
608
|
$2,645 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
556
|
$2,418 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$1,740 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
391
|
$1,701 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$1,005 | — | 30 Jun 2023 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
200
|
$870 | — | 30 Jun 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$761 | — | 30 Jun 2023 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q3 2023
As of 30 Sep 2023,
Lifevantage Corp - Common (LFVN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,001,408 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, PERKINS CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
51
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.