Lifevantage Corp
LFVN- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000849146
In the last 90 days, Lifevantage Corp insiders filed 1 open-market purchase and 1 sale; 88 institutions reported holding it in 13F filings for Q2 2026, worth $36.9M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Lifevantage Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +15 vs. Q2 2024
- Shares held
- 3.84M
- +1.05M (+37.9%) vs. Q2 2024
- Total value
- $45.7M
- +$27.9M (+156.1%) vs. Q2 2024
- New holders
- 18
- 15 more added
- Sold out
- 3
- 12 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LFVN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $36.9M |
| Q1 2026 | 104 | $32.8M |
| Q4 2025 | 111 | $46.8M |
| Q3 2025 | 107 | $71.3M |
| Q2 2025 | 112 | $96.5M |
| Q1 2025 | 106 | $93.9M |
| Q4 2024 | 78 | $72.9M |
| Q3 2024 | 69 | $45.7M |
| Q2 2024 | 56 | $19.2M |
| Q1 2024 | 52 | $17.8M |
| Q4 2023 | 53 | $17.5M |
| Q3 2023 | 53 | $19.4M |
| Q2 2023 | 48 | $13.0M |
| Q1 2023 | 44 | $10.3M |
| Q4 2022 | 44 | $11.0M |
| Q3 2022 | 48 | $11.6M |
| Q2 2022 | 49 | $14.9M |
| Q1 2022 | 49 | $17.2M |
| Q4 2021 | 51 | $23.9M |
| Q3 2021 | 60 | $29.7M |
| Q2 2021 | 76 | $39.5M |
| Q1 2021 | 83 | $65.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Lifevantage Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 828,118 | $10.0M | 0.02% | −27,000−3.2% | Reduced |
| Vanguard Group Inc | 497,778 | $6.01M | 0.00% | −500−0.1% | Reduced |
| Capital Management Corp | 419,930 | $5.07M | 0.90% | +419,930 | New |
| Dimensional Fund Advisors LP | 296,371 | $3.58M | 0.00% | −14,030−4.5% | Reduced |
| Envestnet Asset Management Inc | 222,873 | $2.69M | 0.00% | +222,873 | New |
| BlackRock, Inc. | 200,156 | $2.42M | 0.00% | +200,156 | New |
| Acadian Asset Management LLC | 192,648 | $2.33M | 0.01% | −31,319−14.0% | Reduced |
| Geode Capital Management, LLC | 119,066 | $1.44M | 0.00% | −3,773−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 110,765 | $1.34M | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 78,859 | $952.6K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 63,497 | $767.0K | 0.00% | +4,769+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 59,918 | $737.0K | 0.01% | +16,580+38.3% | Added |
| Susquehanna International Group, LLP | 56,103 | $677.7K | 0.00% | +56,103 | New |
| HighTower Advisors, LLC | 52,743 | $638.0K | 0.00% | +52,743 | New |
| LPL Financial LLC | 52,634 | $635.8K | 0.00% | +52,634 | New |
| Bank of New York Mellon Corp | 51,563 | $622.9K | 0.00% | −12,448−19.4% | Reduced |
| State Street Corp | 43,591 | $526.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 41,966 | $506.9K | 0.00% | +11,608+38.2% | Added |
| Globeflex Capital L P | 41,764 | $504.5K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 34,624 | $418.3K | 0.00% | −1,861−5.1% | Reduced |
| Ritholtz Wealth Management | 28,666 | $346.3K | 0.01% | +10,974+62.0% | Added |
| Belvedere Trading LLC | 28,330 | $342.2K | 0.02% | +28,330 | New |
| Cetera Investment Advisers | 27,874 | $336.7K | 0.00% | +27,874 | New |
| Perkins Capital Management Inc | 75,908 | $317.0K | 0.30% | −205−0.3% | Reduced |
| GWM Advisors LLC | 22,856 | $276.1K | 0.00% | +7,774+51.5% | Added |
| Price T Rowe Associates Inc | 20,700 | $251.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 20,675 | $249.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,932 | $180.4K | 0.00% | −1,937−11.5% | Reduced |
| Qube Research & Technologies Ltd | 14,262 | $172.3K | 0.00% | +14,261+1,426,100.0% | Added |
| Hantz Financial Services, Inc. | 14,216 | $172.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,825 | $167.0K | 0.01% | −2,822−17.0% | Reduced |
| Hillsdale Investment Management Inc. | 13,720 | $165.7K | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 12,588 | $152.1K | 0.03% | −10,502−45.5% | Reduced |
| Trexquant Investment LP | 12,361 | $149.3K | 0.00% | +12,361 | New |
| New England Professional Planning Group Inc. | 11,274 | $136.2K | 0.07% | +44+0.4% | Added |
| Simplex Trading, LLC | 8,964 | $108.0K | 0.00% | +8,964 | New |
| Royal Bank of Canada | 4,275 | $52.0K | 0.00% | +3,522+467.7% | Added |
| Group One Trading, L.P. | 4,107 | $49.6K | 0.00% | +4,107 | New |
| Citadel Advisors LLC | 3,541 | $42.8K | 0.00% | +3,541 | New |
| TD Waterhouse Canada Inc. | 3,270 | $40.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,075 | $25.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,428 | $17.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,379 | $17.0K | 0.00% | +1,379 | New |
| Advisor Group Holdings, Inc. | 1,213 | $14.7K | 0.00% | +1+0.1% | Added |
| JPMorgan Chase & Co | 997 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 909 | $11.0K | 0.00% | +409+81.8% | Added |
| Ronald Blue Trust, Inc. | 1,686 | $10.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 703 | $8.49K | 0.00% | +3+0.4% | Added |
| Sound Income Strategies, LLC | 659 | $7.96K | 0.00% | +2+0.3% | Added |
| Rhumbline Advisers | 556 | $6.72K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 404 | $4.88K | 0.00% | +251+164.1% | Added |
| IFP Advisors, Inc | 400 | $4.83K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 375 | $4.53K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 231 | $2.79K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $2.60K | 0.00% | +100+100.0% | Added |
| Parallel Advisors, LLC | 200 | $2.42K | 0.00% | +100+100.0% | Added |
| GoalVest Advisory LLC | 200 | $2.42K | 0.00% | +200 | New |
| Beacon Capital Management, LLC | 175 | $2.11K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 175 | $2.11K | 0.00% | +175 | New |
| Crewe Advisors LLC | 143 | $1.73K | 0.00% | +143 | New |
| TruNorth Capital Management, LLC | 143 | $1.73K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 117 | $1.42K | 0.00% | +117 | New |
| Robinswood Financial LLC | 109 | $1.32K | 0.00% | +109 | New |
| Principal Securities, Inc. | 29 | $350 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29 | $350 | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 29 | $350 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 25 | $296 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21 | $254 | 0.00% | −1,769−98.8% | Reduced |
| Allworth Financial LP | 11 | $129 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |