Security key
53222K205
- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 3,746,090
- Share change
- +856,399
- Total reported value
- $45,260,569
- Put/Call ratio
- 5.3%
- Price per share
- $12.08
- Number of holders
- 66
- Value change
- +$10,352,248
- Number of buys
- 31
- Number of sells
- 13
Report period
Q3 2024
Institutions
66
Top holders
10
LFVN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
6.7%
|
855,118
|
$5,489,858 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
498,278
|
$3,198,945 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
310,401
|
$1,992,956 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
223,967
|
$1,435,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
200,863
|
$1,289,541 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
122,839
|
$788,824 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
110,765
|
$711,111 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
78,859
|
$506,275 | — | 30 Jun 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
76,113
|
$489,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
64,011
|
$410,950 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
58,728
|
$377,034 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
43,591
|
$279,854 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
43,338
|
$278,230 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$268,125 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
36,485
|
$234,234 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
30,358
|
$194,898 | — | 30 Jun 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.18%
|
23,090
|
$148,238 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
20,700
|
$133,000 | — | 30 Jun 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
20,675
|
$132,734 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
17,692
|
$113,583 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
16,869
|
$108,299 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
15,082
|
$96,823 | — | 30 Jun 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,216
|
$91,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
13,720
|
$88,082 | — | 30 Jun 2024 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.09%
|
11,230
|
$72,096 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$20,536 | — | 30 Jun 2024 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$13,322 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,790
|
$11,491 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
1,686
|
$10,200 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,428
|
$9,168 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,212
|
$7,785 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
997
|
$6,401 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
753
|
$5,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
700
|
$4,494 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
657
|
$4,217 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
556
|
$3,569 | — | 30 Jun 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$3,210 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$3,210 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$2,568 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
375
|
$2,408 | — | 30 Jun 2024 | |
| Bogart Wealth, LLC |
13F
|
Company |
0%
|
250
|
$1,605 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
231
|
$1,483 | — | 30 Jun 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
175
|
$1,124 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
153
|
$982 | — | 30 Jun 2024 | |
| TruNorth Capital Management, LLC |
13F
|
Company |
0%
|
143
|
$918 | — | 30 Jun 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
100
|
$642 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
100
|
$642 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
81
|
$520 | — | 30 Jun 2024 | |
| EnRich Financial Partners LLC |
13F
|
Company |
0%
|
29
|
$186 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
29
|
$186 | — | 30 Jun 2024 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q3 2024
As of 30 Sep 2024,
Lifevantage Corp - Common (LFVN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,746,090 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CAPITAL MANAGEMENT CORP /VA, DIMENSIONAL FUND ADVISORS LP, ENVESTNET ASSET MANAGEMENT INC, BlackRock, Inc., ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Empowered Funds, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
55
Q3 2024 holders
66
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.