LFVN · Lifevantage Corp

$6.45 -0.16 (-2.42%) At close · Aug 27

Market Cap

$81.37M

12.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 88

Total Value: $38,272,149

Total Shares: 6,133,368

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026

Top Holder

30.6%

−1.0 pts

Top 5

57.3%

−4.8 pts

Top 10

73.7%

−1.1 pts

HHI

1,227

Broadly held−99

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: +14.8%

Shares held: -20.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+134,646	265,846
Mega CITADEL ADVISORS LLC	+95,981	172,491
Mega AMERICAN CENTURY COMPANIES INC	+39,722	144,386
Mid Engineers Gate Manager LP	+14,131	27,009
Mid SIMPLEX TRADING, LLC	+14,112	16,453

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small CAPITAL MANAGEMENT CORP /VA	−563,508	1,878,411
Mega BlackRock, Inc.	−501,093	268,605
Large RENAISSANCE TECHNOLOGIES LLC	−198,286	669,418
Mega GEODE CAPITAL MANAGEMENT, LLC	−140,362	120,830
Mega STATE STREET CORP	−114,552	52,591

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	203,656	$1,270,812
Mega MILLENNIUM MANAGEMENT LLC	70,324	$438,821
Mega Qube Research & Technologies Ltd	54,146	$337,871
Large TUDOR INVESTMENT CORP ET AL	47,423	$295,919
Large AE Wealth Management LLC	35,458	$221,245

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NATIONAL BANK OF CANADA /FI/	70,000	$302,400
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	63,225	$273,132
Large VOYA INVESTMENT MANAGEMENT LLC	39,720	$171,590
Mid XTX Topco Ltd	35,031	$151,333
Mega Invesco Ltd.	33,528	$144,839

Filter: New 16 Increased 24 Reduced 32 Sold out 34 Unchanged 16

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CAPITAL MANAGEMENT CORP /VA

$11,721,284

30.63%

1,878,411

RENAISSANCE TECHNOLOGIES LLC

$4,177,168

10.91%

669,418

VANGUARD CAPITAL MANAGEMENT LLC

$2,678,226

7.00%

429,203

BlackRock, Inc.

$1,676,093

4.38%

268,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,759	$129,536	7.7%	Sole
BlackRock Investment Management, LLC	2,706	$16,885	1.0%	Sole
BlackRock Fund Advisors	36,603	$228,402	13.6%	Sole
BlackRock Institutional Trust Company, N.A.	208,477	$1,300,896	77.6%	Sole
Aperio Group, LLC	60	$374	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,599,286

4.18%

256,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,425	$8,892	0.6%	Defined
Dimensional Ireland Ltd	16,009	$99,896	6.2%	Defined
Held directly	238,862	$1,490,498	93.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$1,434,619

3.75%

229,907

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,054,847

2.76%

169,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,046	$1,054,847	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$900,968

2.35%

144,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	144,386	$900,968	100.0%	Defined

JANE STREET GROUP, LLC

$861,468

2.25%

138,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,682	$428,575	49.7%	Defined
Jane Street Global Trading, LLC	69,374	$432,893	50.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$753,979

1.97%

120,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,967	$143,314	19.0%	Defined
Held directly	97,863	$610,665	81.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$706,383

1.85%

113,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$24	0.0%	Other
Prism Planning Partners LLC	66	$411	0.1%	Other
Arax Advisory Partners	3,039	$18,963	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	850	$5,304	0.8%	Other
Stokes Family Office, LLC	1,020	$6,364	0.9%	Other
Held directly	108,224	$675,317	95.6%	Defined

GOLDMAN SACHS GROUP INC

$691,791

1.81%

110,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,909	$130,472	18.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,955	$561,319	81.1%	Defined

CITADEL ADVISORS LLC

$622,695

1.63%

99,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,791	$622,695	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$604,032

1.58%

96,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,800	$604,032	100.0%	Other

Advyzon Investment Management, LLC

$535,560

1.40%

85,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	85,827	$535,560	100.0%	Other

Indivisible Partners

$525,314

1.37%

84,185

PERKINS CAPITAL MANAGEMENT INC

$470,857

1.23%

75,458

MILLENNIUM MANAGEMENT LLC

$438,821

1.15%

70,324

MORGAN STANLEY

$407,369

1.06%

65,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,246	$7,775	1.9%	Defined
MORGAN STANLEY & CO. LLC	474	$2,957	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,020	$106,204	26.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,468	$9,160	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,076	$281,273	69.0%	Defined

BARCLAYS PLC

$404,982

1.06%

64,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,350	$401,544	99.2%	Defined
BARCLAYS CAPITAL INC.	551	$3,438	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$400,845

1.05%

64,238

Qube Research & Technologies Ltd

$337,871

0.88%

54,146

STATE STREET CORP

$328,167

0.86%

52,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	52,591	$328,167	100.0%	Defined

CITADEL ADVISORS LLC

$324,480

0.85%

52,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,000	$324,480	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$304,593

0.80%

48,813

TUDOR INVESTMENT CORP ET AL

$295,919

0.77%

47,423

SummerHaven Investment Management, LLC

$292,163

0.76%

46,821

JANE STREET GROUP, LLC

$260,208

0.68%

41,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,700	$260,208	100.0%	Defined

AE Wealth Management LLC

$221,245

0.58%

35,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	402	$2,508	1.1%	Other
Authentikos Wealth Advisory, LLC	71	$443	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	399	$2,489	1.1%	Other
Beacon Capital Management, LLC	155	$967	0.4%	Other
Blackston Financial Advisory Group, LLC	205	$1,279	0.6%	Other
Capital A Wealth Management, LLC	257	$1,603	0.7%	Other
Decker Retirement Planning Inc.	89	$555	0.3%	Other
Elite Retirement Planning LLC	224	$1,397	0.6%	Other
Family Legacy Planning	10,334	$64,484	29.1%	Other
FSA Advisors, Inc.	1,171	$7,307	3.3%	Other
Harlow Wealth Managment, Inc.	913	$5,697	2.6%	Other
Integrated Wealth Management Inc	53	$330	0.1%	Other
Kingdom Financial Group LLC.	176	$1,098	0.5%	Other
Mach-1 Financial Group, LLC	55	$343	0.2%	Other
MADISON AVENUE SECURITIES, LLC	83	$517	0.2%	Other
Martinsen Wealth Management	54	$336	0.2%	Other
Mercurio Weath Advisors	357	$2,227	1.0%	Other
Nicholas Wealth, LLC.	309	$1,928	0.9%	Other
Price Financial	26	$162	0.1%	Other
Raleigh Capital Management Inc.	487	$3,038	1.4%	Other
SMART Wealth LLC	44	$274	0.1%	Other
Ross Wealth Management	66	$411	0.2%	Other
RSG Investments LLC	548	$3,419	1.5%	Other
Slagle Financial, LLC	105	$655	0.3%	Other
Stephen Smith Financial	510	$3,182	1.4%	Other
Strategy Financial Group	30	$187	0.1%	Other
The Holland Group	1,825	$11,388	5.1%	Other
Lloyd Advisory Services, LLC.	718	$4,480	2.0%	Other
Wellment Financial	57	$355	0.2%	Other
Held directly	15,735	$98,186	44.4%	Other

LPL Financial LLC

$212,340

0.55%

34,029

&PARTNERS

$206,700

0.54%

33,125

Jain Global LLC

$187,724

0.49%

30,084

Cetera Investment Advisers

$183,574

0.48%

29,419

Point72 Asset Management, L.P.

$179,774

0.47%

28,810

State of Alaska, Department of Revenue

$172,623

0.45%

27,664

Engineers Gate Manager LP

$168,536

0.44%

27,009

NORTHERN TRUST CORP

$155,862

0.41%

24,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,978	$155,862	100.0%	Defined

JANE STREET GROUP, LLC

$149,136

0.39%

23,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,900	$149,136	100.0%	Defined

Empowered Funds, LLC

$146,789

0.38%

23,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	23,524	$146,789	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$146,789

0.38%

23,524

CITADEL ADVISORS LLC

$129,168

0.34%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,700	$129,168	100.0%	Defined

SIMPLEX TRADING, LLC

$102,666

0.27%

16,453

Scientech Research LLC

$92,713

0.24%

14,858

MML INVESTORS SERVICES, LLC

$90,480

0.24%

14,500

Callan Family Office, LLC

$81,725

0.21%

13,097

PRICE T ROWE ASSOCIATES INC /MD/

$80,496

0.21%

12,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,900	$80,496	100.0%	Defined

Bank of New York Mellon Corp

$77,599

0.20%

12,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	9,754	$60,864	78.4%	Defined
BNY Mellon, NA joint	2,680	$16,723	21.6%	Defined
Held directly	2	$12	0.0%	Defined

MARSHALL WACE, LLP

$75,547

0.20%

12,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	12,107	$75,547	100.0%	Other

New England Professional Planning Group Inc.

$72,745

0.19%

11,658

Vanguard Personalized Indexing Management, LLC

$69,881

0.18%

11,199

HRT FINANCIAL LP

$65,407

0.17%

10,482

FMR LLC

$46,862

0.12%

7,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,493	$46,756	99.8%	Defined
STRATEGIC ADVISERS LLC	17	$106	0.2%	Defined

Russell Investments Group, Ltd.

$39,617

0.10%

6,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,349	$39,617	100.0%	Defined

CITIGROUP INC

$37,807

0.10%

6,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,059	$37,807	100.0%	Defined

UBS Group AG

$35,847

0.09%

5,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	333	$2,077	5.8%	Defined
UBS AG	72	$449	1.3%	Defined
UBS Securities LLC	5,340	$33,321	93.0%	Defined

RHUMBLINE ADVISERS

$34,451

0.09%

5,521

ROYAL BANK OF CANADA

$29,751

0.08%

4,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11	$68	0.2%	Defined
RBC Capital Markets, LLC	4,200	$26,208	88.1%	Defined
RBC Dominion Securities Inc.	557	$3,475	11.7%	Defined

Arax Advisory Partners

$28,030

0.07%

4,492

TD Waterhouse Canada Inc.

$20,404

0.05%

3,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,270	$20,404	100.0%	Defined

Vanguard Global Advisers, LLC

$18,900

0.05%

3,029

JONES FINANCIAL COMPANIES LLLP

$15,855

0.04%

2,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,541	$15,855	100.0%	Sole

Blue Trust, Inc.

$10,520

0.03%

1,686

GAMMA Investing LLC

$9,222

0.02%

1,478

WELLS FARGO & COMPANY/MN

$8,910

0.02%

1,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,428	$8,910	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$8,211

0.02%

1,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,316	$8,211	100.0%	Defined

Physician Wealth Advisors, Inc.

$7,394

0.02%

1,185

OSAIC HOLDINGS, INC.

$6,608

0.02%

1,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,059	$6,608	100.0%	Defined

SBI Securities Co., Ltd.

$6,059

0.02%

971

Integrated Wealth Concepts LLC

$5,647

0.01%

905

Burk Holdings LLC

$3,001

0.01%

481

HARBOUR INVESTMENTS, INC.

$2,340

0.01%

375

Tower Research Capital LLC (TRC)

$2,302

0.01%

369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	369	$2,302	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$2,059

0.01%

330

EverSource Wealth Advisors, LLC

$1,808

0.00%

290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	22	$137	7.6%	Sole
Held directly	268	$1,671	92.4%	Sole

Allworth Financial LP

$1,485

0.00%

238

Parallel Advisors, LLC

$1,248

0.00%

200

Ameritas Advisory Services, LLC

$1,248

0.00%

200

Caitong International Asset Management Co., Ltd

$1,166

0.00%

187

RHL GROUP, LLC

$792

0.00%

127

JPMORGAN CHASE & CO

$698

0.00%

112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	30	$187	26.8%	Defined
J.P. Morgan Securities plc	82	$511	73.2%	Defined

Robinswood Financial LLC

$698

0.00%

112

NewEdge Advisors, LLC

$673

0.00%

108

IFG Advisory, LLC

$624

0.00%

100

IFP Advisors, Inc

$461

0.00%

SJS Investment Consulting Inc.

$455

0.00%

Essential Partners LLC

$449

0.00%

Farther Finance Advisors, LLC

$305

0.00%

ROTHSCHILD INVESTMENT LLC

$274

0.00%

Fortitude Family Office, LLC

$162

0.00%

Kozak & Associates, Inc.

$156

0.00%

True Wealth Design, LLC

$131

0.00%

Strive Financial Group ,LLC

0.00%

JPL Wealth Management, LLC

0.00%

Key facts CIK 849146 CUSIP 53222K205 13F (30d) 74 filings 72 filers Visit website Investor relations