Security key
53222K205
- Type / Class
- Equity / Common
- Shares outstanding
- 12,784,916
- Total 13F shares
- 7,326,454
- Share change
- -54,888
- Total reported value
- $71,332,541
- Put/Call ratio
- 2444%
- Price per share
- $9.73
- Number of holders
- 104
- Value change
- -$3,011,439
- Number of buys
- 43
- Number of sells
- 51
Report period
Q3 2025
Institutions
104
Top holders
10
LFVN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
9.9%
|
1,266,110
|
$16,560,719 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
894,418
|
$11,698,987 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
599,740
|
$7,844,600 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
564,373
|
$7,381,999 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
446,341
|
$5,838,140 | — | 30 Jun 2025 | |
| Bradley Louis Radoff |
3/4/5
|
Other* |
—
class O/S missing
|
861,250
|
$5,167,500 | — | 11 Aug 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
292,909
|
$3,830,803 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
291,505
|
$3,812,885 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
245,332
|
$3,209,533 | — | 30 Jun 2025 | |
| Garry P. Mauro |
3/4/5
|
Director |
2%
|
257,821
|
$3,158,306 | — | 09 May 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
224,030
|
$2,927,000 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
160,017
|
$2,093,022 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
1.2%
|
156,269
|
$2,043,999 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
119,696
|
$1,565,624 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
112,899
|
$1,476,719 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
104,670
|
$1,369,080 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
101,921
|
$1,333,127 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
97,664
|
$1,277,441 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
92,627
|
$1,211,561 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
88,455
|
$1,156,991 | — | 30 Jun 2025 | |
| Justin Rose |
3/4/5
|
Chief Sales Officer |
—
mixed-class rows
|
174,575
mixed-class rows
|
$1,047,450 | — | 01 Jan 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
76,314
|
$998,191 | — | 30 Jun 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
75,508
|
$987,645 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
70,977
|
$928,379 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.55%
|
70,507
|
$922,232 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
59,970
|
$784,408 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
55,334
|
$723,769 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
54,829
|
$717,163 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.42%
|
53,098
|
$694,522 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.37%
|
47,662
|
$623,425 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.36%
|
45,791
|
$598,946 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
45,662
|
$597,259 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
44,571
|
$582,989 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
43,064
|
$563,277 | — | 30 Jun 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
41,764
|
$546,273 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
37,107
|
$485,359 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
33,847
|
$442,719 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
33,376
|
$436,557 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
33,200
|
$434,256 | — | 30 Jun 2025 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.26%
|
32,943
|
$430,894 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
32,637
|
$426,892 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
30,674
|
$401,216 | — | 30 Jun 2025 | |
| Matthew Cooley |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
64,111
|
$384,666 | — | 01 Apr 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
29,200
|
$381,936 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
29,000
|
$379,320 | — | 30 Jun 2025 | |
| Erin Brockovich |
3/4/5
|
Director |
—
class O/S missing
|
62,943
|
$377,658 | — | 16 Nov 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
23,703
|
$310,035 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.18%
|
23,428
|
$306,438 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
22,035
|
$288,218 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
21,851
|
$285,817 | — | 30 Jun 2025 |
Institutional Holders of Lifevantage Corp - Common (LFVN) as of Q3 2025
As of 30 Sep 2025,
Lifevantage Corp - Common (LFVN) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,326,454 shares.
The largest 10 holders included
CAPITAL MANAGEMENT CORP /VA, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, ENVESTNET ASSET MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
111
Q3 2025 holders
104
Holder diff
-7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.