Lifevantage Corporation (LFVN) Ownership

3.97 ↓0.03 (-0.75%)

As of January 26, 2023, 12:32pm EST.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Lifevantage Corporation (LFVN), owning a total of 0.9 million shares. Combined, the top 24 institutional holders of LFVN own 24.26% of the company with a total of 3 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of LFVN by 241 thousand shares. 3 institutions bought 151,456 total additional shares and increased their ownership by an average of 3.33%. However 11 institutions sold 392,853 total shares and decreased their ownership by an average of 18.21%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Lifevantage Corporation decreased by a net total of -241,397 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	7.206%	-7.102%	905,118	-69,200	2022-09-30
Vanguard Group Inc	3.687%	-28.379%	463,054	-183,483	2022-09-30
Dimensional Fund Advisors, Inc.	1.908%	-10.468%	239,602	-28,014	2022-09-30
Acadian Asset Management LLC	1.884%	0.000%	236,647	0	2022-09-30
BlackRock Inc	1.618%	-9.031%	203,164	-20,169	2022-09-30
Bridgeway Capital Management, LLC	1.194%	0.000%	150,000	150,000	2022-09-30
Geode Capital Management, LLC	0.929%	0.386%	116,681	449	2022-09-30
Millennium Management LLC	0.860%	-5.529%	108,049	-6,324	2022-09-30
GlobeFlex Capital, L.P.	0.656%	-20.626%	82,432	-21,421	2022-09-30
Perkins Capital Management Inc	0.606%	-4.396%	76,113	-3,500	2022-09-30
Bank of New York Mellon Corp	0.549%	0.000%	68,979	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.478%	-13.344%	59,978	-9,236	2022-09-30
American Century Companies Inc	0.466%	0.000%	58,554	0	2022-09-30
State Street Corporation	0.368%	0.000%	46,191	0	2022-09-30
Royal Bank of Canada	0.280%	0.000%	35,106	0	2022-09-30
T. Rowe Price Associates, Inc.	0.206%	0.000%	25,900	0	2022-09-30
State of Tennessee, Treasury Department	0.191%	0.000%	23,974	0	2022-09-30
Northern Trust Corp	0.155%	0.000%	19,438	0	2022-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.152%	-70.103%	19,057	-44,686	2022-09-30
O'Shaughnessy Asset Management LLC	0.148%	-23.580%	18,622	-5,746	2022-09-30
Campbell & Co Investment Adviser Llc	0.102%	-7.734%	12,813	-1,074	2022-09-30
Victory Capital Management Inc.	0.092%	9.593%	11,504	1,007	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	7.206%	-7.102%	905,118	-69,200	2022-09-30
Vanguard Group Inc	3.687%	-28.379%	463,054	-183,483	2022-09-30
Dimensional Fund Advisors, Inc.	1.908%	-10.468%	239,602	-28,014	2022-09-30
Acadian Asset Management LLC	1.884%	0.000%	236,647	0	2022-09-30
BlackRock Inc	1.618%	-9.031%	203,164	-20,169	2022-09-30
Bridgeway Capital Management, LLC	1.194%	0.000%	150,000	150,000	2022-09-30
Geode Capital Management, LLC	0.929%	0.386%	116,681	449	2022-09-30
Millennium Management LLC	0.860%	-5.529%	108,049	-6,324	2022-09-30
GlobeFlex Capital, L.P.	0.656%	-20.626%	82,432	-21,421	2022-09-30
Perkins Capital Management Inc	0.606%	-4.396%	76,113	-3,500	2022-09-30
Bank of New York Mellon Corp	0.549%	0.000%	68,979	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.478%	-13.344%	59,978	-9,236	2022-09-30
American Century Companies Inc	0.466%	0.000%	58,554	0	2022-09-30
State Street Corporation	0.368%	0.000%	46,191	0	2022-09-30
Royal Bank of Canada	0.280%	0.000%	35,106	0	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.274%	-23.044%	34,377	-10,294	2022-06-30
Barclays PLC	0.255%	-2.271%	32,012	-744	2022-06-30
T. Rowe Price Associates, Inc.	0.206%	0.000%	25,900	0	2022-09-30
State of Tennessee, Treasury Department	0.191%	0.000%	23,974	0	2022-09-30
Northern Trust Corp	0.155%	0.000%	19,438	0	2022-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.152%	-70.103%	19,057	-44,686	2022-09-30
O'Shaughnessy Asset Management LLC	0.148%	-23.580%	18,622	-5,746	2022-09-30
Campbell & Co Investment Adviser Llc	0.102%	-7.734%	12,813	-1,074	2022-09-30
Victory Capital Management Inc.	0.092%	9.593%	11,504	1,007	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lifevantage Corporation (LFVN), owning a total of 254 thousand shares. Combined, the top 21 mutual fund holders of LFVN own 11.22% of the company with a total of 1.4 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of LFVN by 153 shares. None of the mutual funds bought any additional shares. However 1 funds sold 153 total shares and decreased their ownership by an average of 0.74%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Lifevantage Corporation decreased by a net total of -153 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GlobeFlex U.S. Micro Cap Equity Cmpst	0.179%	0.000%	22,525	0	2022-12-31
BlackRock Extended Equity Market K	0.164%	-0.737%	20,612	-153	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.019%	0.000%	253,547	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.019%	-41.984%	253,547	-183,483	2022-09-30
Vanguard Extended Market Index Investor	1.554%	0.000%	195,139	0	2022-11-30
Bridgeway Omni Small-Cap Value N	0.717%	0.000%	90,000	90,000	2022-09-30
Bridgeway Omni Small-Cap Value	0.717%	0.000%	90,000	90,000	2022-09-30
DFA US Small Cap I	0.651%	0.000%	81,713	0	2022-11-30
Fidelity® Extended Market Index	0.523%	0.000%	65,643	0	2022-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.478%	0.000%	60,000	60,000	2022-09-30
Avantis® U.S. Small Cap Value ETF	0.466%	0.000%	58,539	0	2022-12-30
iShares Micro-Cap ETF	0.213%	0.000%	26,787	0	2022-12-30
T. Rowe Price Extended Equity Market Idx	0.206%	0.000%	25,900	0	2022-09-30
BlackRock Extended Mkt Composite	0.187%	0.000%	23,518	0	2022-09-30
GMO US Small Cap Value VI	0.187%	-8.221%	23,443	-2,100	2022-08-31
GlobeFlex U.S. Micro Cap Equity Cmpst	0.179%	0.000%	22,525	0	2022-12-31
DFA US Targeted Value I	0.172%	0.000%	21,571	0	2022-11-30
Fidelity® Total Market Index	0.168%	0.000%	21,148	0	2022-11-30
DFA US Core Equity 2 I	0.168%	0.000%	21,105	0	2022-11-30
RBC Microcap Value I	0.165%	0.000%	20,700	0	2022-09-30
BlackRock Extended Equity Market K	0.164%	-0.737%	20,612	-153	2022-12-31
Dimensional US Equity ETF	0.136%	0.000%	17,084	0	2022-12-30
DFA Tax-Managed US Eq	0.136%	0.000%	17,084	0	2022-12-30