- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 2,967,011
- Share change
- +20,249
- Total reported value
- $19,045,091
- Price per share
- $6.42
- Number of holders
- 55
- Value change
- +$135,193
- Number of buys
- 17
- Number of sells
- 15
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
837,818
|
$5,069,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
475,021
|
$2,873,877 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
309,744
|
$1,873,951 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
228,088
|
$1,378,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
204,697
|
$1,238,418 | — | 31 Mar 2024 | |
| Justin Rose |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
174,575
mixed-class rows
|
$1,047,450 | — | 01 Jan 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
123,825
|
$749,321 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
102,103
|
$617,723 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.6%
|
76,203
|
$461,028 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
76,113
|
$460,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
64,011
|
$387,267 | — | 31 Mar 2024 | |
| Matthew Cooley |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
64,111
|
$384,666 | — | 01 Apr 2023 | |
| Erin Brockovich |
3/4/5
|
Director |
—
class O/S missing
|
62,943
|
$377,658 | — | 16 Nov 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
58,823
|
$355,877 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
58,728
|
$355,304 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
43,591
|
$263,726 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$252,672 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
34,070
|
$206,123 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
30,358
|
$183,666 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.18%
|
23,032
|
$139,344 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
21,655
|
$131,011 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
20,700
|
$126,000 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
20,675
|
$125,084 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
17,584
|
$106,383 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
15,296
|
$92,541 | — | 31 Mar 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,216
|
$86,000 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
12,620
|
$76,351 | — | 31 Mar 2024 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.09%
|
11,170
|
$67,578 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
4,752
|
$28,751 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,759
|
$22,000 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$20,928 | — | 31 Mar 2024 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$12,554 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
1,686
|
$10,200 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,520
|
$9,196 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,446
|
$8,748 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,125
|
$6,806 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
952
|
$5,760 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
701
|
$4,241 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
653
|
$3,953 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
556
|
$3,363 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
402
|
$2,432 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$2,420 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
388
|
$2,347 | — | 31 Mar 2024 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
250
|
$1,513 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$1,398 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$1,059 | — | 31 Mar 2024 | |
| TruNorth Capital Management, LLC |
13F
|
Company |
0%
|
143
|
$865 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
124
|
$750 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
100
|
$605 | — | 31 Mar 2024 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q2 2024
As of 30 Jun 2024,
Lifevantage Corp - Common (LFVN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,967,011 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
55
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q2 2024 holders
55
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.