LifevantageLFVN

13F holders, Q3 2024 (September 30)
69holders +13
17new positions
3sold out
2famous investors
$11.93avg. 13F price*

At the end of Q3 2024, 69 institutions reported holding Lifevantage Corp. (LFVN) in their 13F filings, up 13 from Q2 2024. 17 opened new positions and 3 sold out. The largest holders were Renaissance Technologies ($10.0M), Vanguard Group Inc. ($6.0M) and Capital Management Corp. ($5.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lifevantage Corp.
CUSIP
53222K205
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 52Q1 2024Q2 2024: 56Q2 2024Q3 2024: 69Q3 2024Q4 2024: 78Q4 2024Q1 2025: 106Q1 2025Q2 2025: 112Q2 2025Q3 2025: 107Q3 2025Q4 2025: 111Q4 2025Q1 2026: 104Q1 2026Q2 2026: 88Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$10.8M
Exits3$2K

All 13F filers, Q2 2024 → Q3 2024: 961,981 shares bought and 108,500 shares sold, net +853,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Renaissance Technologies 0.01% Reduce -3.2% 828,118 $10.0M
Vanguard Group Inc. 0.00% Reduce -0.1% 497,778 $6.0M
Capital Management Corp. 0.90% New 419,930 $5.1M
Dimensional Fund Advisors LP 0.00% Reduce -4.5% 296,371 $3.6M
Envestnet Asset Management Inc. 0.00% New 222,873 $2.7M
BlackRock, Inc. 0.00% — 200,156 $2.4M
Acadian Asset Management LLC 0.01% Reduce -14.0% 192,648 $2.3M
Geode Capital Management, LLC 0.00% Reduce -3.1% 119,066 $1.4M
Bridgeway Capital Management, LLC 0.03% No change 110,765 $1.3M
Empowered Funds, LLC 0.01% No change 78,859 $953K
American Century Companies Inc. 0.00% Add +8.1% 63,497 $767K
O'shaughnessy Asset Management, LLC 0.01% Add +38.3% 59,918 $737K
Susquehanna International Group, LLP 0.00% New 56,103 $678K
HighTower Advisors, LLC 0.00% New 52,743 $638K
LPL Financial LLC 0.00% New 52,634 $636K
Bank of New York Mellon Corp 0.00% Reduce -19.4% 51,563 $623K
State Street Corp. 0.00% No change 43,591 $527K
Barclays PLC 0.00% Add +38.2% 41,966 $507K
Globeflex Capital L P 0.05% No change 41,764 $505K
Northern Trust Corp. 0.00% Reduce -5.1% 34,624 $418K
Ritholtz Wealth Management 0.01% Add +62.0% 28,666 $346K
Belvedere Trading LLC 0.02% New 28,330 $342K
Cetera Investment Advisers 0.00% New 27,874 $337K
Perkins Capital Management Inc. 0.30% Reduce -0.3% 75,908 $317K
NewEdge Advisors, LLC 0.00% Add +51.5% 22,856 $276K
T. Rowe Price Associates Inc. 0.00% No change 20,700 $251K
EP Wealth Advisors, LLC 0.00% No change 20,675 $250K
Morgan Stanley 0.00% Reduce -11.5% 14,932 $180K
Qube Research & Technologies Ltd 0.00% Add +1426100.0% 14,262 $172K
Hantz Financial Services, Inc. 0.00% No change 14,216 $172K
Independent Financial Group, LLC 0.01% Reduce -16.9% 13,825 $167K
Hillsdale Investment Management Inc. 0.01% No change 13,720 $166K
Heron Bay Capital Management 0.03% Reduce -45.5% 12,588 $152K
Trexquant Investment LP 0.00% New 12,361 $149K
New England Professional Planning Group Inc. 0.07% Add +0.4% 11,274 $136K
Simplex Trading, LLC 0.00% New 8,964 $108K
Royal Bank of Canada 0.00% Add +467.7% 4,275 $52K
Group One Trading LLC 0.00% New 4,107 $50K
Citadel Advisors 0.00% New 3,541 $43K
TD Waterhouse Canada Inc. 0.00% No change 3,270 $40K
St. Johns Investment Management Company, LLC 0.01% No change 2,075 $25K
Wells Fargo & Company 0.00% No change 1,428 $17K
Cwm, LLC 0.00% New 1,379 $17K
Osaic Holdings, Inc. 0.00% Add +0.1% 1,213 $15K
JPMorgan Chase & Co. 0.00% No change 997 $12K
Tower Research Capital LLC (TRC) 0.00% Add +81.8% 909 $11K
Blue Trust, Inc. 0.00% No change 1,686 $11K
FMR LLC 0.00% Add +0.4% 703 $8K
Sound Income Strategies, LLC 0.00% Add +0.3% 659 $8K
Rhumbline Advisers 0.00% No change 556 $7K
Bank of America Corp. 0.00% Add +164.1% 404 $5K
IFP Advisors, Inc 0.00% No change 400 $5K
Harbour Investments, Inc. 0.00% No change 375 $5K
BNP Paribas Financial Markets 0.00% No change 231 $3K
Jones Financial Companies LLLP 0.00% Add +100.0% 200 $3K
GoalVest Advisory LLC 0.00% New 200 $2K
Parallel Advisors, LLC 0.00% Add +100.0% 200 $2K
Iron Horse Wealth Management, LLC 0.00% New 175 $2K
Beacon Capital Management, LLC 0.00% No change 175 $2K
Crewe Advisors LLC 0.00% New 143 $2K
TruNorth Capital Management, LLC 0.00% No change 143 $2K
EverSource Wealth Advisors, LLC 0.00% New 117 $1K
Robinswood Financial LLC 0.00% New 109 $1K
EnRich Financial Partners LLC 0.00% No change 29 $350
Principal Securities, Inc. 0.00% No change 29 $350
Russell Investments Group, Ltd. 0.00% No change 29 $350
Kozak & Associates, Inc. 0.00% No change 25 $296
UBS Group AG 0.00% Reduce -98.8% 21 $254
Allworth Financial LP 0.00% No change 11 $129

"% of holder's portfolio" is LFVN's weight in each manager's 13F, not the share of Lifevantage Corp. the manager owns.