LifeVantage Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 828,118 | $10.00 M | -3.16% | 6.81% |
| VANGUARD GROUP INC | 11/13/2024 | 497,778 | $6.01 M | -0.10% | 4.09% |
| CAPITAL MANAGEMENT CORP /VA | 10/30/2024 | 419,930 | $5.07 M | 100.00% | 3.45% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 296,371 | $3.58 M | -4.52% | 2.44% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 222,873 | $2.69 M | 100.00% | 1.83% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 200,156 | $2.42 M | 100.00% | 1.65% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 192,648 | $2.33 M | -13.98% | 1.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 119,066 | $1.44 M | -3.07% | 0.98% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 110,765 | $1.34 M | 0.00% | 0.91% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 78,859 | $952,617 | 0.00% | 0.65% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 75,908 | $316,969 | -0.27% | 0.62% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 63,497 | $767,044 | 8.12% | 0.52% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 59,918 | $736,991 | 38.26% | 0.49% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 56,103 | $677,724 | 100.00% | 0.46% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 52,743 | $638,000 | 100.00% | 0.43% |
| LPL FINANCIAL LLC | 11/08/2024 | 52,634 | $635,825 | 100.00% | 0.43% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 51,563 | $622,881 | -19.45% | 0.42% |
| STATE STREET CORP | 11/14/2024 | 43,591 | $526,579 | 0.00% | 0.36% |
| BARCLAYS PLC | 11/19/2024 | 41,966 | $507,000 | 38.24% | 0.35% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 41,764 | $504,509 | 0.00% | 0.34% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 28,666 | $346,290 | 62.03% | 0.24% |
| BELVEDERE TRADING LLC | 11/01/2024 | 28,330 | $342,226 | 100.00% | 0.23% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 27,874 | $336,718 | 100.00% | 0.23% |
| CITADEL ADVISORS LLC | 11/14/2024 | 26,200 | $316,496 | 100.00% | 0.22% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 22,856 | $276,093 | 51.54% | 0.19% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 20,700 | $251,000 | 0.00% | 0.17% |
| EP WEALTH ADVISORS, LLC | 11/15/2024 | 20,675 | $249,754 | 0.00% | 0.17% |
| MORGAN STANLEY | 11/14/2024 | 14,932 | $180,379 | -11.48% | 0.12% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 14,262 | $172,285 | 1,426,100.00% | 0.12% |
| HANTZ FINANCIAL SERVICES, INC. | 11/14/2024 | 14,216 | $172,000 | 0.00% | 0.12% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 13,720 | $165,738 | 0.00% | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 13,700 | $165,496 | 100.00% | 0.11% |
| HERON BAY CAPITAL MANAGEMENT | 11/08/2024 | 12,588 | $152,063 | -45.48% | 0.10% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 12,361 | $149,321 | 100.00% | 0.10% |
| NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. | 10/09/2024 | 11,274 | $136,188 | 0.39% | 0.09% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 8,964 | $108,000 | 100.00% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2024 | 4,275 | $52,000 | 467.73% | 0.04% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 4,107 | $49,613 | 100.00% | 0.03% |
| BELVEDERE TRADING LLC | 11/01/2024 | 3,600 | $43,488 | 100.00% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3,541 | $42,775 | 100.00% | 0.03% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 3,270 | $39,992 | 0.00% | 0.03% |
| ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | 10/23/2024 | 2,075 | $25,066 | 0.00% | 0.02% |
| BELVEDERE TRADING LLC | 11/01/2024 | 2,000 | $24,160 | 100.00% | 0.02% |
| RONALD BLUE TRUST, INC. | 10/17/2024 | 1,686 | $10,824 | 0.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,428 | $17,250 | 0.00% | 0.01% |
| CWM, LLC | 10/08/2024 | 1,379 | $17,000 | 100.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,213 | $14,659 | 0.08% | 0.01% |
| JPMORGAN CHASE & CO | 11/08/2024 | 997 | $12,044 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 909 | $10,981 | 81.80% | 0.01% |
| FMR LLC | 11/13/2024 | 703 | $8,488 | 0.43% | 0.01% |
LifeVantage Corporationinstitutional Ownership - FAQ's
During the previous two years, 85 institutional investors and hedge funds held shares of LifeVantage Corporation. The most heavily invested institutionals were:
RENAISSANCE TECHNOLOGIES LLC: 828,118
VANGUARD GROUP INC: 497,778
CAPITAL MANAGEMENT CORP /VA: 419,930
DIMENSIONAL FUND ADVISORS LP: 296,371
ENVESTNET ASSET MANAGEMENT INC: 222,873
BlackRock Funding, Inc. /DE: 200,156
31.42% of LifeVantage Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 4.77 M shares in the last 24 months. This purchase volume represents approximately $82.72 M in transactions.