Lifevantage Corp - Common Stock (LFVN) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
LFVN on Nasdaq
Shares outstanding
12,621,776
Price per share
$6.49
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,326,454
Total reported value
$71,332,541
% of total 13F portfolios
0%
Share change
-54,888
Value change
-$3,011,448
Number of holders
104
Price from insider filings
$6.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lifevantage Corp - Common Stock (LFVN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CAPITAL MANAGEMENT CORP /VA 16% +62% $23,614,173 +$9,129,875 2,064,176 +63% The Capital Management Corporation 30 Sep 2025
BlackRock, Inc. 5.8% $7,121,509 732,063 BlackRock, Inc. 30 Sep 2025

As of 30 Sep 2025, 104 institutional investors reported holding 7,326,454 shares of Lifevantage Corp - Common Stock (LFVN). This represents 58% of the company’s total 12,621,776 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Lifevantage Corp - Common Stock (LFVN) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
CAPITAL MANAGEMENT CORP /VA 16% 2,064,176 +63% 3.2% $20,084,432
RENAISSANCE TECHNOLOGIES LLC 6.8% 852,018 -4.7% 0.01% $8,290,135
BlackRock, Inc. 5.9% 748,832 +25% 0% $7,286,135
VANGUARD GROUP INC 4.4% 561,109 -0.58% 0% $5,459,590
DIMENSIONAL FUND ADVISORS LP 2.3% 292,566 -0.12% 0% $2,846,695
GEODE CAPITAL MANAGEMENT, LLC 1.9% 243,581 -0.71% 0% $2,370,519
MILLENNIUM MANAGEMENT LLC 1.9% 242,688 -17% 0% $2,361,354
STATE STREET CORP 1.3% 167,655 +48% 0% $1,631,283
ENVESTNET ASSET MANAGEMENT INC 0.89% 111,763 +6.8% 0% $1,087,458
AMERICAN CENTURY COMPANIES INC 0.85% 107,577 -10% 0% $1,046,724
Bank of New York Mellon Corp 0.76% 95,884 -1.8% 0% $932,956
NORTHERN TRUST CORP 0.76% 95,468 -6.3% 0% $928,903
Trexquant Investment LP 0.73% 92,183 -41% 0.01% $896,941
TWO SIGMA INVESTMENTS, LP 0.7% 88,071 +61% 0% $856,931
JACOBS LEVY EQUITY MANAGEMENT, INC 0.66% 83,703 -5.4% 0% $814,430
PERKINS CAPITAL MANAGEMENT INC 0.6% 75,508 0% 0.65% $734,693
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.57% 71,512 -23% 0% $695,812
SummerHaven Investment Management, LLC 0.54% 68,766 0.39% $669,093
KENNEDY CAPITAL MANAGEMENT LLC 0.52% 65,427 -59% 0.01% $636,605
ACADIAN ASSET MANAGEMENT LLC 0.51% 64,083 -71% 0% $621,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.44% 55,430 +0.17% 0.01% $539,334
Divisadero Street Capital Management, LP 0.42% 52,900 0.02% $514,717
GOLDMAN SACHS GROUP INC 0.39% 49,437 +11% 0% $481,022
NAVELLIER & ASSOCIATES INC 0.39% 49,354 0.05% $480,214
TWO SIGMA ADVISERS, LP 0.35% 43,900 +32% 0% $427,147

Institutional Holders of Lifevantage Corp - Common Stock (LFVN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,048,179 $37,305,686 +$473,419 $6.16 57
2025 Q3 7,326,454 $71,332,541 -$3,011,448 $9.73 104
2025 Q2 7,376,814 $96,472,101 +$10,926,332 $13.08 111
2025 Q1 6,443,632 $93,941,484 +$32,227,245 $14.58 105
2024 Q4 4,157,804 $72,887,341 +$6,046,914 $17.53 76
2024 Q3 3,746,090 $45,260,569 +$10,352,252 $12.08 66
2024 Q2 2,967,011 $19,045,091 +$135,194 $6.42 55
2024 Q1 2,946,762 $17,827,394 +$127,973 $6.05 52
2023 Q4 2,897,001 $17,380,762 -$612,101 $6.00 51
2023 Q3 2,985,506 $19,256,171 +$585,221 $6.45 49
2023 Q2 2,974,099 $12,930,949 +$165,780 $4.35 46
2023 Q1 2,844,825 $10,202,443 -$311,841 $3.59 41
2022 Q4 2,930,257 $10,896,676 -$526,486 $3.72 39
2022 Q3 2,875,816 $10,787,480 -$1,152,893 $3.75 39
2022 Q2 3,396,544 $14,775,655 -$948,551 $4.35 45
2022 Q1 3,602,263 $17,145,796 -$953,631 $4.76 43
2021 Q4 3,742,613 $23,649,168 -$3,896,575 $6.32 46
2021 Q3 4,158,485 $28,154,613 -$6,471,068 $6.77 54
2021 Q2 5,359,317 $39,388,377 -$10,861,341 $7.35 73
2021 Q1 6,665,238 $62,318,502 -$1,296,466 $9.35 76
2020 Q4 7,032,566 $65,548,652 -$2,440,936 $9.32 80
2020 Q3 5,697,132 $68,765,344 +$1,268,913 $12.07 81
2020 Q2 6,815,833 $92,124,208 +$2,465,075 $13.52 75
2020 Q1 5,901,292 $60,786,012 -$2,278,106 $10.30 84
2019 Q4 6,742,709 $105,248,442 +$7,299,697 $15.61 78
2019 Q3 6,275,796 $85,989,468 +$7,397,325 $13.70 73
2019 Q2 5,740,950 $74,503,489 +$4,978,924 $12.98 73
2019 Q1 5,328,835 $76,140,095 +$10,468,655 $14.29 73
2018 Q4 4,611,290 $60,816,052 +$7,002,844 $13.19 69
2018 Q3 4,089,761 $44,950,000 +$17,965,824 $10.99 59
2018 Q2 2,499,677 $15,917,816 +$1,843,945 $6.36 43
2018 Q1 2,230,212 $8,050,000 +$354,787 $3.61 39
2017 Q4 2,143,700 $10,198,000 +$230,575 $4.76 39
2017 Q3 2,012,763 $8,496,000 -$2,706,742 $4.22 42
2017 Q2 2,670,777 $11,560,078 -$4,948,765 $4.33 52
2017 Q1 3,635,063 $19,513,070 +$55,596 $5.37 62
2016 Q4 4,044,428 $32,953,656 -$2,323,879 $8.15 70
2016 Q3 4,298,619 $40,660,778 +$1,271,400 $9.46 71
2016 Q2 4,095,226 $55,695,975 +$21,261,337 $13.60 72
2016 Q1 2,581,160 $23,490,000 +$6,358,048 $9.10 49
2015 Q4 1,871,991 $17,810,000 +$17,474,038 $9.52 44
2015 Q3 709 $1,000 +$1,000 $1.41 1
2014 Q4 800 $23,000 $0 $28.75 1