Security key
53222K205
- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 4,159,425
- Share change
- +336,206
- Total reported value
- $72,915,758
- Put/Call ratio
- 20%
- Price per share
- $17.53
- Number of holders
- 76
- Value change
- +$6,075,331
- Number of buys
- 37
- Number of sells
- 20
Report period
Q4 2024
Institutions
76
Top holders
10
LFVN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
6.5%
|
828,118
|
$10,003,665 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
497,778
|
$6,013,158 | — | 30 Sep 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
3.3%
|
419,930
|
$5,072,754 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
296,371
|
$3,581,403 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
222,873
|
$2,692,303 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
200,156
|
$2,417,884 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
192,648
|
$2,326,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
119,066
|
$1,439,214 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
110,765
|
$1,338,041 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
78,859
|
$952,617 | — | 30 Sep 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
75,908
|
$316,969 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
63,497
|
$767,044 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
59,918
|
$736,991 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
56,103
|
$677,724 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.41%
|
52,743
|
$638,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
52,634
|
$635,825 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
51,563
|
$622,881 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
43,591
|
$526,579 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
41,966
|
$506,950 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$504,509 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
34,624
|
$418,258 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.22%
|
28,666
|
$346,290 | — | 30 Sep 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.22%
|
28,330
|
$342,226 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
27,874
|
$336,718 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
22,856
|
$276,093 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
20,700
|
$251,000 | — | 30 Sep 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
20,675
|
$249,754 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
14,932
|
$180,379 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
14,262
|
$172,285 | — | 30 Sep 2024 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.11%
|
14,216
|
$172,000 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
13,720
|
$165,738 | — | 30 Sep 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.1%
|
12,588
|
$152,063 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
12,361
|
$149,321 | — | 30 Sep 2024 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.09%
|
11,274
|
$136,188 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
8,964
|
$108,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,275
|
$52,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
4,107
|
$49,613 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
3,541
|
$42,775 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
3,270
|
$39,992 | — | 30 Sep 2024 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
0.02%
|
2,075
|
$25,066 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.01%
|
1,686
|
$10,824 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,428
|
$17,250 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,379
|
$17,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,213
|
$14,659 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
997
|
$12,044 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
909
|
$10,981 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
703
|
$8,488 | — | 30 Sep 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
659
|
$7,965 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
556
|
$6,716 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
404
|
$4,880 | — | 30 Sep 2024 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q4 2024
As of 31 Dec 2024,
Lifevantage Corp - Common (LFVN) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,159,425 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CAPITAL MANAGEMENT CORP /VA, DIMENSIONAL FUND ADVISORS LP, LPL Financial LLC, BlackRock, Inc., ACADIAN ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
66
Q4 2024 holders
76
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.