DaveManuel.com · Institutional Ownership · Who Owns It
LIFEVANTAGE CORP (LFVN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
90
Reporting holders
$38.8M
Reported value
1.4%
Calls
3.4%
Puts
-16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $11.7M | 1,878,411 | 1.76% | 8q | -23.1%-$3.5M |
| RENAISSANCE TECHNOLOGIES LLC | $4.2M | 669,418 | 0.01% | 31q | -22.9%-$1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.7M | 429,203 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $1.7M | 268,605 | 0.00% | 8q | -65.1%-$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M incl. $604.0K options PUT | 169,046 | 0.00% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 256,296 | 0.00% | 31q | -7.2%-$124.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 229,907 | 0.00% | 8q | +4.9%+$67.0K |
| JANE STREET GROUP, LLC | $1.3M incl. $409.3K options CALL+PUT | 138,056 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M incl. $453.6K options CALL+PUT | 99,791 | 0.00% | 8q | +30.4%+$251.1K |
| AMERICAN CENTURY COMPANIES INC | $901.0K | 144,386 | 0.00% | 24q | +38.0%+$247.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $754.3K | 120,830 | 0.00% | 31q | -53.7%-$876.2K |
| AQR CAPITAL MANAGEMENT LLC | $706.4K | 113,203 | 0.00% | 4q | -27.5%-$267.7K |
| GOLDMAN SACHS GROUP INC | $691.8K | 110,864 | 0.00% | 7q | -40.1%-$463.3K |
| Advyzon Investment Management, LLC | $535.6K | 85,827 | 0.04% | 4q | -20.7%-$139.9K |
| Indivisible Partners | $525.3K | 84,185 | 0.03% | 3q | -21.2%-$141.5K |
| PERKINS CAPITAL MANAGEMENT INC | $470.9K | 75,458 | 0.35% | 30q | HELD |
| MILLENNIUM MANAGEMENT LLC | $438.8K | 70,324 | 0.00% | new | NEW |
| MORGAN STANLEY | $407.4K | 65,284 | 0.00% | 35q | -28.8%-$165.1K |
| BARCLAYS PLC | $405.0K | 64,901 | 0.00% | 31q | +6.5%+$24.9K |
| VANGUARD FIDUCIARY TRUST CO | $400.8K | 64,238 | 0.00% | 2q | -5.0%-$20.9K |
| Qube Research & Technologies Ltd | $337.9K | 54,146 | 0.00% | new | NEW |
| STATE STREET CORP | $328.2K | 52,591 | 0.00% | 29q | -68.5%-$714.8K |
| BNP PARIBAS FINANCIAL MARKETS | $304.6K | 48,813 | 0.00% | 31q | -22.6%-$89.0K |
| TUDOR INVESTMENT CORP ET AL | $295.9K | 47,423 | 0.00% | new | NEW |
| SummerHaven Investment Management, LLC | $292.2K | 46,821 | 0.16% | 4q | HELD |
| SIMPLEX TRADING, LLC | $251.8K incl. $149.1K options CALL+PUT | 16,453 | 0.00% | 3q | +602.8%+$216.0K |
| AE Wealth Management LLC | $221.3K | 35,458 | 0.00% | new | NEW |
| LPL Financial LLC | $212.3K | 34,029 | 0.00% | 5q | -9.9%-$23.5K |
| &PARTNERS | $206.7K | 33,125 | 0.00% | 7q | -14.7%-$35.5K |
| IMC-Chicago, LLC | $197.8K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Jain Global LLC | $187.7K | 30,084 | 0.00% | new | NEW |
| Cetera Investment Advisers | $183.6K | 29,419 | 0.00% | 8q | +20.1%+$30.7K |
| Point72 Asset Management, L.P. | $179.8K | 28,810 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $172.0K | 27,664 | 0.00% | 3q | HELD |
| Engineers Gate Manager LP | $168.5K | 27,009 | 0.00% | 6q | +109.7%+$88.2K |
| NORTHERN TRUST CORP | $155.9K | 24,978 | 0.00% | 31q | -72.6%-$412.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $146.8K | 23,524 | 0.00% | 16q | -54.9%-$178.5K |
| Empowered Funds, LLC | $146.8K | 23,524 | 0.00% | 13q | HELD |
| Scientech Research LLC | $92.7K | 14,858 | 0.08% | new | NEW |
| MML INVESTORS SERVICES, LLC | $90.5K | 14,500 | 0.00% | 6q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $84.0K | 13,502 | 0.00% | 9q | HELD |
| Callan Family Office, LLC | $81.7K | 13,097 | 0.00% | 2q | -18.5%-$18.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $81.0K | 12,900 | 0.00% | 5q | -29.3%-$33.5K |
| Bank of New York Mellon Corp | $77.6K | 12,436 | 0.00% | 31q | -62.9%-$131.7K |
| MARSHALL WACE, LLP | $75.5K | 12,107 | 0.00% | new | NEW |
| New England Professional Planning Group Inc. | $72.7K | 11,658 | 0.03% | 3q | +0.5% |
| Vanguard Personalized Indexing Management, LLC | $69.9K | 11,199 | 0.00% | 2q | +11.3%+$7.1K |
| GROUP ONE TRADING LLC | $65.5K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $65.0K | 10,482 | 0.00% | new | NEW |
| FMR LLC | $46.9K | 7,510 | 0.00% | 31q | +17.6%+$7.0K |
| Russell Investments Group, Ltd. | $39.6K | 6,349 | 0.00% | 10q | +13.9%+$4.8K |
| CITIGROUP INC | $37.8K | 6,059 | 0.00% | 7q | +898.2%+$34.0K |
| UBS Group AG | $35.8K | 5,745 | 0.00% | 12q | -91.4%-$381.8K |
| RHUMBLINE ADVISERS | $34.5K | 5,521 | 0.00% | 13q | -57.4%-$46.4K |
| ROYAL BANK OF CANADA | $29.0K | 4,768 | 0.00% | 31q | -11.5%-$3.8K |
| Arax Advisory Partners | $28.0K | 4,492 | 0.00% | 6q | +331.9%+$21.5K |
| TD Waterhouse Canada Inc. | $20.2K | 3,270 | 0.00% | 18q | HELD |
| Vanguard Global Advisers, LLC | $18.9K | 3,029 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $16.8K | 2,541 | 0.00% | 9q | -42.4%-$12.4K |
| Blue Trust, Inc. | $10.5K | 1,686 | 0.00% | 12q | HELD |
| GAMMA Investing LLC | $9.2K | 1,478 | 0.00% | 6q | +51.4%+$3.1K |
| WELLS FARGO & COMPANY/MN | $8.9K | 1,428 | 0.00% | 31q | -73.1%-$24.2K |
| PNC Financial Services Group, Inc. | $8.2K | 1,316 | 0.00% | 4q | +59.1%+$3.1K |
| Physician Wealth Advisors, Inc. | $7.4K | 1,185 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $6.6K | 1,059 | 0.00% | 26q | +26.7%+$1.4K |
| SBI Securities Co., Ltd. | $6.1K | 971 | 0.00% | 7q | HELD |
| Burk Holdings LLC | $3.0K | 481 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.3K | 375 | 0.00% | 21q | HELD |
| Tower Research Capital LLC (TRC) | $2.3K | 369 | 0.00% | 11q | -91.3%-$24.1K |
| Pinnacle Wealth Planning Services, Inc. | $2.1K | 330 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $1.8K | 290 | 0.00% | 4q | +65.7% |
| Allworth Financial LP | $1.5K | 238 | 0.00% | 20q | +54.5% |
| Parallel Advisors, LLC | $1.2K | 200 | 0.00% | 10q | HELD |
| Ameritas Advisory Services, LLC | $1.2K | 200 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $1.2K | 187 | 0.00% | 3q | +18600.0%+$1.2K |
| RHL GROUP, LLC | $762 | 127 | 0.00% | 3q | +0.8% |
| Robinswood Financial LLC | $703 | 112 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $694 | 112 | 0.00% | 13q | -97.5%-$26.9K |
| NewEdge Advisors, LLC | $674 | 108 | 0.00% | 15q | -45.7% |
| IFG Advisory, LLC | $624 | 100 | 0.00% | new | NEW |
| IFP Advisors, Inc | $462 | 74 | 0.00% | 28q | +39.6% |
| SJS Investment Consulting Inc. | $456 | 73 | 0.00% | 2q | +1360.0% |
| Essential Partners LLC | $449 | 72 | 0.00% | 4q | -88.1%-$3.3K |
| Farther Finance Advisors, LLC | $305 | 49 | 0.00% | 2q | -97.4%-$11.3K |
| ROTHSCHILD INVESTMENT LLC | $275 | 44 | 0.00% | 3q | -42.9% |
| Fortitude Family Office, LLC | $162 | 26 | 0.00% | new | NEW |
| Kozak & Associates, Inc. | $156 | 25 | 0.00% | 10q | HELD |
| True Wealth Design, LLC | $132 | 21 | 0.00% | 2q | +425.0% |
| JPL Wealth Management, LLC | $7 | 1 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $6 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-22 | 13G/A | The Capital Management Corporation | 18.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-09-29 | Charter or bylaws amended | filing |
| 2026-08-03 | 2026-07-31 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $15.6M | 2,469,373 | 2 | 4 | 5 | 0.0% |
| Q2 2026 | 90 | $38.8M | 5,910,865 | 18 | 23 | 31 | 4.8% |
| Q1 2026 | 106 | $33.7M | 7,585,916 | 18 | 39 | 24 | 2.6% |
| Q4 2025 | 112 | $47.2M | 7,596,034 | 19 | 36 | 24 | 0.7% |
| Q3 2025 | 108 | $71.7M | 7,330,847 | 12 | 29 | 32 | 0.5% |
| Q2 2025 | 113 | $97.2M | 7,383,181 | 28 | 37 | 21 | 0.7% |
| Q1 2025 | 108 | $94.6M | 6,443,741 | 39 | 28 | 16 | 0.6% |
| Q4 2024 | 80 | $75.2M | 4,159,545 | 15 | 20 | 16 | 3.1% |
| Q3 2024 | 69 | $46.3M | 3,836,929 | 18 | 11 | 10 | 1.2% |
| Q2 2024 | 57 | $19.2M | 2,984,655 | 8 | 10 | 14 | 0.0% |
| Q1 2024 | 51 | $18.4M | 3,045,363 | 6 | 13 | 11 | 0.0% |
| Q4 2023 | 53 | $17.7M | 2,915,951 | 6 | 11 | 7 | 1.0% |
| Q3 2023 | 52 | $20.9M | 3,187,167 | 11 | 9 | 12 | 1.6% |
| Q2 2023 | 47 | $13.0M | 2,974,499 | 7 | 8 | 9 | 0.1% |
| Q1 2023 | 42 | $10.2M | 2,845,925 | 2 | 6 | 12 | 0.1% |
| Q4 2022 | 42 | $10.9M | 2,931,007 | 4 | 6 | 10 | 0.1% |
| Q3 2022 | 46 | $11.6M | 3,087,197 | 4 | 7 | 15 | 0.0% |
| Q2 2022 | 48 | $14.8M | 3,400,761 | 5 | 8 | 16 | 0.1% |
| Q1 2022 | 47 | $17.2M | 3,603,613 | 5 | 12 | 18 | 0.1% |
| Q4 2021 | 49 | $24.1M | 3,816,801 | 3 | 13 | 16 | 0.1% |
| Q3 2021 | 57 | $29.7M | 4,380,883 | 5 | 12 | 21 | 0.1% |
| Q2 2021 | 74 | $39.5M | 5,376,305 | 16 | 19 | 25 | 0.0% |
| Q1 2021 | 80 | $65.7M | 7,023,834 | 8 | 30 | 23 | 0.0% |
| Q4 2020 | 86 | $70.0M | 7,515,556 | 10 | 29 | 25 | 0.0% |
| Q3 2020 | 87 | $92.0M | 7,624,961 | 16 | 24 | 25 | 0.0% |
| Q2 2020 | 81 | $92.9M | 6,873,774 | 12 | 29 | 20 | 0.0% |
| Q1 2020 | 89 | $226.6M | 21,825,139 | 13 | 23 | 29 | 0.0% |
| Q4 2019 | 88 | $219.7M | 14,030,396 | 10 | 33 | 22 | 0.4% |
| Q3 2019 | 82 | $88.2M | 6,380,476 | 15 | 25 | 23 | 0.9% |
| Q2 2019 | 80 | $77.3M | 5,812,504 | 22 | 24 | 17 | 2.4% |
| Q1 2019 | 76 | $77.1M | 5,329,978 | 16 | 33 | 15 | 1.2% |
| Q4 2018 | 69 | $63.0M | 4,714,080 | 2 | 1 | 1 | 1.2% |