Security key
53222K205
- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 2,946,762
- Share change
- +21,186
- Total reported value
- $17,827,394
- Price per share
- $6.05
- Number of holders
- 52
- Value change
- +$129,111
- Number of buys
- 22
- Number of sells
- 21
Report period
Q1 2024
Institutions
52
Top holders
10
LFVN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Lifevantage Corp SEC filings
Lifevantage Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222K205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
838,118
|
$5,029,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
462,212
|
$2,773,272 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
313,378
|
$1,880,274 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
221,967
|
$1,329,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
205,506
|
$1,233,036 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
116,787
|
$700,885 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,361
|
$578,166 | — | 31 Dec 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
76,113
|
$457,000 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
70,461
|
$422,766 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
68,436
|
$410,616 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
58,728
|
$352,368 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
58,474
|
$350,844 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
46,591
|
$279,546 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$250,584 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
36,280
|
$217,680 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
30,358
|
$182,148 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
25,027
|
$150,162 | — | 31 Dec 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.17%
|
22,348
|
$134,088 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
20,700
|
$125,000 | — | 31 Dec 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
19,449
|
$116,694 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
17,396
|
$104,376 | — | 31 Dec 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,216
|
$85,000 | — | 31 Dec 2023 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.09%
|
11,113
|
$66,682 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
10,170
|
$61,020 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
5,262
|
$31,575 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$18,803 | — | 31 Dec 2023 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$12,450 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,986
|
$12,000 | — | 31 Dec 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
1,686
|
$11,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,640
|
$9,840 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,554
|
$9,324 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,517
|
$9,102 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
1,299
|
$7,794 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,125
|
$6,750 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
1,027
|
$6,162 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
965
|
$5,790 | — | 31 Dec 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
945
|
$5,670 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
743
|
$4,458 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
700
|
$4,200 | — | 31 Dec 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
650
|
$3,900 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
597
|
$3,582 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
556
|
$3,336 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$2,400 | — | 31 Dec 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
286
|
$1,599 | — | 31 Dec 2023 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
250
|
$1,500 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$1,386 | — | 31 Dec 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$1,129 | — | 31 Dec 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
143
|
$858 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
124
|
$744 | — | 31 Dec 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
42
|
$252 | — | 31 Dec 2023 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q1 2024
As of 31 Mar 2024,
Lifevantage Corp - Common (LFVN) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,946,762 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, Empowered Funds, LLC, PERKINS CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
52
Q1 2024 holders
52
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.