LifevantageLFVN

13F holders, Q3 2025 (September 30)
107holders −5
12new positions
16sold out
4famous investors
$9.72avg. 13F price*

At the end of Q3 2025, 107 institutions reported holding Lifevantage Corp. (LFVN) in their 13F filings, down 5 from Q2 2025. 12 opened new positions and 16 sold out. The largest holders were Capital Management Corp. ($20.1M), Renaissance Technologies ($8.3M) and BlackRock, Inc. ($7.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$2.3M
Exits16$9.6M

All 13F filers, Q2 2025 → Q3 2025: 1,387,411 shares bought and 1,426,341 shares sold, net −38,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Capital Management Corp. 3.16% Add +63.0% 2,064,176 $20.1M
Renaissance Technologies 0.01% Reduce -4.7% 852,018 $8.3M
BlackRock, Inc. 0.00% Add +24.9% 748,832 $7.3M
Vanguard Group Inc. 0.00% Reduce -0.6% 561,109 $5.5M
Dimensional Fund Advisors LP 0.00% Reduce -0.1% 292,566 $2.8M
Geode Capital Management, LLC 0.00% Reduce -0.7% 243,581 $2.4M
Millennium Management 0.00% Reduce -16.8% 242,688 $2.4M
State Street Corp. 0.00% Add +48.5% 167,655 $1.6M
Envestnet Asset Management Inc. 0.00% Add +6.8% 111,763 $1.1M
American Century Companies Inc. 0.00% Reduce -10.1% 107,577 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -1.8% 95,884 $933K
Northern Trust Corp. 0.00% Reduce -6.3% 95,468 $929K
Trexquant Investment LP 0.01% Reduce -41.0% 92,183 $897K
Two Sigma Investments, LP 0.00% Add +60.6% 88,071 $857K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -5.4% 83,703 $814K
Perkins Capital Management Inc. 0.65% No change 75,508 $735K
O'shaughnessy Asset Management, LLC 0.00% Reduce -22.8% 71,512 $696K
SummerHaven Investment Management, LLC 0.39% New 68,766 $669K
Kennedy Capital Management LLC 0.01% Reduce -59.1% 65,427 $637K
Acadian Asset Management LLC 0.00% Reduce -71.4% 64,083 $621K
Bridgeway Capital Management, LLC 0.01% Add +0.2% 55,430 $539K
Divisadero Street Capital Management, LP 0.02% New 52,900 $515K
Goldman Sachs Group Inc. 0.00% Add +10.9% 49,437 $481K
Navellier & Associates Inc. 0.05% New 49,354 $480K
Two Sigma Advisers, LP 0.00% Add +32.2% 43,900 $427K
Globeflex Capital L P 0.06% No change 41,764 $406K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -36.4% 38,160 $371K
Morgan Stanley 0.00% Add +64.6% 35,962 $350K
Barclays PLC 0.00% Add +15.3% 35,368 $344K
Charles Schwab Investment Management Inc. 0.00% No change 33,847 $329K
Core Wealth Partners LLC 0.15% No change 32,943 $321K
Verition Fund Management LLC 0.00% No change 29,200 $284K
Evergreen Capital Management LLC 0.01% No change 29,000 $282K
Squarepoint Ops LLC 0.00% Reduce -59.2% 28,784 $280K
Ritholtz Wealth Management 0.01% Reduce -39.8% 28,706 $279K
Cambridge Investment Research Advisors, Inc. 0.00% Add +154.2% 26,957 $262K
Los Angeles Capital Management LLC 0.00% Add +21.8% 26,845 $261K
Invesco Ltd. 0.00% Add +21.6% 26,482 $258K
Engineers Gate Manager LP 0.00% Add +39.5% 25,843 $251K
Royal Bank of Canada 0.00% Add +289.5% 24,181 $235K
LPL Financial LLC 0.00% Reduce -68.8% 23,779 $231K
Empowered Funds, LLC 0.00% Add +0.4% 23,524 $229K
Citadel Advisors 0.00% Reduce -45.9% 23,316 $227K
AQR Capital Management 0.00% New 23,304 $227K
Cetera Investment Advisers 0.00% Reduce -2.3% 19,634 $191K
&partners 0.00% Add +9.4% 19,531 $190K
Osaic Holdings, Inc. 0.00% Add +1.7% 14,508 $189K
AlphaQuest LLC 0.01% Add +142.6% 19,193 $187K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -53.9% 17,113 $167K
Rhumbline Advisers 0.00% Reduce -2.4% 15,398 $150K
MML Investors Services, LLC 0.00% No change 14,500 $141K
Hantz Financial Services, Inc. 0.00% No change 14,216 $138K
Advyzon Investment Management, LLC 0.02% New 13,955 $136K
Nuveen, LLC 0.00% No change 13,828 $135K
Hillsdale Investment Management Inc. 0.00% No change 13,720 $133K
T. Rowe Price Associates Inc. 0.00% No change 13,634 $133K
Jane Street Group, LLC 0.00% New 12,692 $123K
UBS Group AG 0.00% Reduce -48.5% 12,199 $119K
Graham Capital Management, L.P. 0.01% Reduce -26.3% 10,887 $106K
BNP Paribas Financial Markets 0.00% Add +74.3% 10,694 $104K
Wealthspire Retirement, LLC 0.01% New 10,044 $98K
Russell Investments Group, Ltd. 0.00% Add +18.9% 9,452 $92K
Wells Fargo & Company 0.00% Add +14.9% 7,928 $77K
Belvedere Trading LLC 0.00% New 6,308 $61K
Bank of America Corp. 0.00% Reduce -84.3% 5,241 $51K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.7% 4,934 $48K
New York State Common Retirement Fund 0.00% Reduce -38.5% 4,800 $47K
Copeland Capital Management, LLC 0.00% Reduce -1.0% 4,538 $44K
JPMorgan Chase & Co. 0.00% Reduce -14.7% 4,280 $42K
TD Waterhouse Canada Inc. 0.00% No change 3,270 $31K
Citigroup Inc. 0.00% Reduce -20.8% 2,975 $29K
Jones Financial Companies LLLP 0.00% Reduce -4.0% 2,402 $24K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,339 $23K
Cwm, LLC 0.00% Add +36.9% 2,161 $21K
Farther Finance Advisors, LLC 0.00% Add +0.4% 1,912 $19K
Ancora Advisors LLC 0.00% No change 1,895 $18K
Group One Trading LLC 0.00% Reduce -15.8% 1,729 $17K
Blue Trust, Inc. 0.00% No change 1,686 $16K
Arax Advisory Partners 0.00% Add +16.4% 1,211 $12K
Legal & General Group Plc 0.00% No change 1,175 $11K
SBI Securities Co., Ltd. 0.00% Add +0.7% 1,094 $11K
Ameritas Investment Partners, Inc. 0.00% No change 1,080 $11K
Physician Wealth Advisors, Inc. 0.00% No change 952 $9K
Tower Research Capital LLC (TRC) 0.00% Add +2048.6% 752 $7K
NewEdge Advisors, LLC 0.00% Add +0.3% 665 $6K
California State Teachers Retirement System 0.00% Add +0.1% 661 $6K
Sound Income Strategies, LLC 0.00% Add +0.5% 668 $6K
Federated Hermes, Inc. 0.00% Reduce -9.6% 497 $5K
Amalgamated Bank 0.00% No change 361 $4K
IFP Advisors, Inc 0.00% Add +0.5% 402 $4K
Harbour Investments, Inc. 0.00% No change 375 $4K
FMR LLC 0.00% Add +14.1% 315 $3K
Deutsche Bank AG 0.00% Reduce -97.3% 271 $3K
Parallel Advisors, LLC 0.00% No change 200 $2K
Wealthspire Advisors, LLC 0.00% New 145 $1K
TruNorth Capital Management, LLC 0.00% No change 143 $1K
GAMMA Investing LLC 0.00% Add +210.0% 124 $1K
Robinswood Financial LLC 0.00% Add +0.9% 110 $1K
Perritt Capital Management Inc 0.00% No change 100 $973
Principal Securities, Inc. 0.00% No change 29 $282

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

Show all 107 holders