LifeVantage Corporation
Hedge Funds Holdings

Last updated:

LifeVantage Corporation‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 14.62% of the total amount of its stocks outstanding. This makes up a total of 1.83M shares of LifeVantage Corporation. Compared to the previous quarter, the number fell by -37.41% or -1.09M shares fewer. As for the holding position changes, 20.69% (6) of current hedge fund investors increased the number of shares held, 27.59% (8) of current holders sold a part of the shares held, and 3.45% (1) closed the holdings completely. 1 hedge funds are new holders of LifeVantage Corporation stock in Q1 2023, it is 3.45% of total holders.

Hedge funds holding LifeVantage (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 46
Q3 2018 61
Q4 2018 70
Q1 2019 76
Q2 2019 79
Q3 2019 80
Q4 2019 85
Q1 2020 89
Q2 2020 82
Q3 2020 88
Q4 2020 87
Q1 2021 80
Q2 2021 75
Q3 2021 59
Q4 2021 50
Q1 2022 45
Q2 2022 47
Q3 2022 46
Q4 2022 41
Q1 2023 29

Hedge funds changes in LifeVantage positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 51111316
Q3 2018 25206100
Q4 2018 16231975
Q1 2019 15351484
Q2 2019 22251720-5
Q3 2019 142524134
Q4 2019 103523512
Q1 2020 142532810
Q2 2020 12332117-1
Q3 2020 172727125
Q4 2020 132926145
Q1 2021 93124160
Q2 2021 15212520-6
Q3 2021 41224190
Q4 2021 21617132
Q1 2022 4111794
Q2 2022 6111758
Q3 2022 3915316
Q4 2022 4111196
Q1 2023 168113

Hedge funds changes in LifeVantage stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 394,000 0
Q4 2018 784,000 0
Q1 2019 814,000 114,000
Q2 2019 740,000 0
Q3 2019 836,000 0
Q4 2019 777,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 3,000 0
Q2 2021 0 18,000
Q3 2021 10,000 19,000
Q4 2021 16,000 0
Q1 2022 10,000 2,000
Q2 2022 11,000 0
Q3 2022 0 2,000
Q4 2022 5,464 2,000
Q1 2023 718,000 0

Top 50 hedge fund holders of LifeVantage Corporation (NASDAQ:LFVN)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.39M 905.11K 0.005%
VANGUARD GROUP INC 1.73M 463.05K 0.000%
DIMENSIONAL FUND ADVISORS LP 898K 239.60K 0.000%
ACADIAN ASSET MANAGEMENT LLC 886K 236.64K 0.005%
BLACKROCK INC. Larry Fink 761K 203.16K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 563K 150K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 437K 116.68K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 405K 108.04K 0.000%
GLOBEFLEX CAPITAL L P 309K 82.43K 0.053%
PERKINS CAPITAL MANAGEMENT INC 285K 76.11K 0.319%
BANK OF NEW YORK MELLON CORP 259K 68.97K 0.000%
MORGAN STANLEY 226K 59.97K 0.000%
AMERICAN CENTURY COMPANIES INC 220K 58.55K 0.000%
STATE STREET CORP 173K 46.19K 0.000%
ROYAL BANK OF CANADA 132K 35.10K 0.000%
BARCLAYS PLC 114K 30.35K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 104K 23.97K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 98K 25.9K 0.000%
NORTHERN TRUST CORP 73K 19.39K 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 71K 19.05K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 70K 18.62K 0.001%
CAMPBELL & CO INVESTMENT ADVISER LLC 48K 12.81K 0.011%
VICTORY CAPITAL MANAGEMENT INC 43K 11.50K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 42K 11.36K 0.001%
PRIVATE ADVISOR GROUP, LLC 42K 11.2K 0.001%
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 38K 10.15K 0.027%
JPMORGAN CHASE & CO 27K 7.12K 0.000%
IFP ADVISORS, INC 24K 4.79K 0.001%
UBS GROUP AG 23K 6.08K 0.000%
ADVISOR GROUP HOLDINGS, INC. 15K 4.00K 0.000%
CREDIT SUISSE AG/ 15K 3.9K 0.000%
PROFESSIONAL FINANCIAL ADVISORS, LLC 10K 2.55K 0.006%
HARBOUR INVESTMENTS, INC. 9K 2.03K 0.001%
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 8K 2.07K 0.005%
RONALD BLUE TRUST, INC. 7K 1.68K 0.000%
BNP PARIBAS ARBITRAGE, SNC 6.21K 1.65K 0.000%
WELLS FARGO & COMPANY/MN 5K 1.42K 0.000%
GRADIENT INVESTMENTS LLC 4K 945 0.000%
BANK OF AMERICA CORP /DE/ 4K 986 0.000%
FMR LLC 3K 700 0.000%
GLOBAL RETIREMENT PARTNERS, LLC 2K 521 0.000%
SIMPLEX TRADING, LLC 2K 600 0.000%
ALLWORTH FINANCIAL LP 1K 153 0.000%
BEACON CAPITAL MANAGEMENT, LLC 1K 175 0.000%
GROUP ONE TRADING, L.P. 1K 200 0.000%
SPIRE WEALTH MANAGEMENT 1K 200 0.000%
SIMPLEX TRADING, LLC 1K 351 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%