Lifevantage Corp - Common (LFVN)

CUSIP: 53222K205

Q3 2023 13F Holders as of 30 Sep 2023

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?
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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
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
13F
VANGUARD GROUP INC
13F
Company
3.6%
462,212
$2,010,622 30 Jun 2023
13F
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
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
229,936
$999,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
206,789
$899,532 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
148,911
$647,763 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
120,357
$523,552 30 Jun 2023
13F
WEALTH MANAGEMENT RESOURCES, INC.
13F
Company
0.02%
2,931
$416,567 30 Jun 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
$331,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
69,400
$301,890 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.54%
68,838
$299,445 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.46%
58,914
$256,276 30 Jun 2023
13F
EA Series Trust
13F
Company
0.46%
58,911
$256,263 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.46%
58,911
$256,263 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.36%
46,191
$200,931 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.33%
41,764
$181,673 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.24%
30,358
$132,057 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
25,900
$113,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
22,072
$96,013 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.16%
20,609
$89,649 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.16%
20,393
$88,710 30 Jun 2023
13F
EP Wealth Advisors, LLC
13F
Company
0.16%
20,401
$84,603 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
19,297
$83,942 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
15,844
$68,921 30 Jun 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.11%
14,653
$64,000 30 Jun 2023
13F
Carlsbad Wealth Advisory Group, Inc.
13F
Company
0.11%
14,573
$63,393 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.08%
10,414
$45,301 30 Jun 2023
13F
New England Professional Planning Group Inc.
13F
Company
0.08%
10,384
$45,174 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
10,088
$43,000 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
3,936
$17,124 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
3,895
$16,943 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.03%
3,270
$14,061 30 Jun 2023
13F
St. Johns Investment Management Company, LLC
13F
Company
0.02%
2,075
$9,026 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
1,514
$6,586 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
0.01%
1,214
$5,281 30 Jun 2023
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.01%
1,125
$4,894 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
998
$4,341 30 Jun 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
965
$4,198 30 Jun 2023
13F
Gradient Investments LLC
13F
Company
0.01%
945
$4,111 30 Jun 2023
13F
FMR LLC
13F
Company
0.01%
700
$3,045 30 Jun 2023
13F
Sound Income Strategies, LLC
13F
Company
0%
608
$2,645 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
556
$2,418 30 Jun 2023
13F
IFP Advisors, Inc
13F
Company
0%
400
$1,740 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
391
$1,701 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
231
$1,005 30 Jun 2023
13F
Spire Wealth Management
13F
Company
0%
200
$870 30 Jun 2023
13F
Beacon Capital Management, LLC
13F
Company
0%
175
$761 30 Jun 2023
13F

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.
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