LFVN — LIFEVANTAGE CORP
Reported value held$15.34M
Funds holding (latest)31
SectorHealth Care
Funds holding (Q2 2026)19
Institutional value$9.61M · 1.55M sh
New / Add / Cut / Exit4 / 3 / 12 / 5
Top-5 / Top-10 concentration83.3% / 97.0%
Institutional holdings change
Reducing -42.8%
(-1.16M sh)
Institutional value change
Down -17.6%
As of Q2 2026, 19 SEC-registered investment managers reported holding LFVN (LIFEVANTAGE CORP) in their latest 13F filings, with a combined reported value of $9.61M across 1.55M shares. That is -42.8% by share count (-1.16M shares) versus the previous quarter, while reported value moved -17.6%. Ownership is concentrated: the five largest holders account for 83.3% of reported value and the top ten for 97.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 12 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LFVN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 669.42K | $4.18M | 0.01% | Reduce |
| BlackRock Inc history | 268.61K | $1.68M | 0.00% | Reduce |
| Geode Capital Management history | 120.83K | $754.30K | 0.00% | Reduce |
| AQR Capital Management history | 113.20K | $706.39K | 0.00% | Reduce |
| Goldman Sachs Group history | 110.86K | $691.79K | 0.00% | Reduce |
| Millennium Management history | 70.32K | $438.82K | 0.00% | New |
| Morgan Stanley history | 65.28K | $407.38K | 0.00% | Reduce |
| Point72 Asset Management history | 28.81K | $179.77K | 0.00% | New |
| Northern Trust Corp history | 24.98K | $155.86K | 0.00% | Reduce |
| Citadel Advisors history | 20.70K | $129.17K | 0.00% | Reduce |
| BNY Mellon history | 12.44K | $77.60K | 0.00% | Reduce |
| Marshall Wace history | 12.11K | $75.55K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.51K | $46.86K | 0.00% | Add |
| Citigroup Inc history | 6.06K | $37.81K | 0.00% | Add |
| UBS Group AG history | 5.75K | $35.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.43K | $8.91K | 0.00% | Reduce |
| PNC Financial Services history | 1.32K | $8.21K | 0.00% | Add |
| JPMorgan Chase & Co history | 112 | $694 | 0.00% | New |
| T. Rowe Price Associates history | 12.90K | $81 | 0.00% | Reduce |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 867.70K | $3.75M | 0.01% | Reduce |
| BlackRock Inc history | 769.70K | $3.33M | 0.00% | Hold |
| Geode Capital Management history | 261.19K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | 185.11K | $799.69K | 0.00% | Reduce |
| AQR Capital Management history | 156.10K | $674.34K | 0.00% | Add |
| Morgan Stanley history | 91.74K | $396.33K | 0.00% | Add |
| Northern Trust Corp history | 91.12K | $393.65K | 0.00% | Add |
| Citadel Advisors history | 76.51K | $330.52K | 0.00% | Hold |
| UBS Group AG history | 66.93K | $289.12K | 0.00% | Add |
| BNY Mellon history | 33.55K | $144.92K | 0.00% | Add |
| Invesco Ltd history | 33.53K | $144.84K | 0.00% | Add |
| Charles Schwab Investment Management history | 27.03K | $116.76K | 0.00% | Reduce |
| Bank of America Corp history | 23.45K | $101.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.39K | $27.59K | 0.00% | Add |
| Wells Fargo & Co history | 5.31K | $22.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | 961 | $4.15K | 0.00% | Reduce |
| PNC Financial Services history | 827 | $3.57K | 0.00% | Add |
| Citigroup Inc history | 607 | $2.62K | 0.00% | Reduce |
| Deutsche Bank AG history | 271 | $1.17K | 0.00% | Hold |
| T. Rowe Price Associates history | 18.23K | $79 | 0.00% | Hold |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 922.92K | $5.69M | 0.01% | Add |
| BlackRock Inc history | 772.30K | $4.76M | 0.00% | Add |
| Vanguard Group history | 563.28K | $3.47M | 0.00% | Hold |
| Geode Capital Management history | 244.77K | $1.51M | 0.00% | Hold |
| Goldman Sachs Group history | 200.22K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 90.14K | $555.28K | 0.00% | Reduce |
| Morgan Stanley history | 79.89K | $492.12K | 0.00% | Add |
| Citadel Advisors history | 76.36K | $470.37K | 0.00% | Add |
| AQR Capital Management history | 56.29K | $346.74K | 0.00% | Add |
| Charles Schwab Investment Management history | 34.23K | $210.84K | 0.00% | Add |
| Invesco Ltd history | 30.09K | $185.32K | 0.00% | Add |
| BNY Mellon history | 29.98K | $184.66K | 0.00% | Reduce |
| UBS Group AG history | 19.18K | $118.14K | 0.00% | Add |
| Bank of America Corp history | 18.86K | $116.17K | 0.00% | Add |
| Wells Fargo & Co history | 13.13K | $80.91K | 0.00% | Add |
| Franklin Resources history | 12.02K | $74.06K | 0.00% | New |
| Millennium Management history | 10.32K | $63.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.35K | $32.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.15K | $25.54K | 0.00% | Add |
| Legal & General Investment Management America history | 1.18K | $7.24K | 0.00% | Hold |
| Citigroup Inc history | 739 | $4.55K | 0.00% | Reduce |
| PNC Financial Services history | 303 | $1.87K | 0.00% | Add |
| Deutsche Bank AG history | 271 | $1.67K | 0.00% | Hold |
| T. Rowe Price Associates history | 18.23K | $113 | 0.00% | Add |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 852.02K | $8.29M | 0.01% | Reduce |
| BlackRock Inc history | 748.83K | $7.29M | 0.00% | Add |
| Vanguard Group history | 561.11K | $5.46M | 0.00% | Reduce |
| Geode Capital Management history | 243.58K | $2.37M | 0.00% | Reduce |
| Millennium Management history | 242.69K | $2.36M | 0.00% | Reduce |
| BNY Mellon history | 95.88K | $932.96K | 0.00% | Reduce |
| Northern Trust Corp history | 95.47K | $928.90K | 0.00% | Reduce |
| Two Sigma Investments history | 88.07K | $856.93K | 0.00% | Add |
| Goldman Sachs Group history | 49.44K | $481.02K | 0.00% | Add |
| Morgan Stanley history | 35.96K | $349.92K | 0.00% | Add |
| Charles Schwab Investment Management history | 33.85K | $329.33K | 0.00% | Hold |
| Invesco Ltd history | 26.48K | $257.67K | 0.00% | Add |
| Citadel Advisors history | 23.32K | $226.87K | 0.00% | Reduce |
| AQR Capital Management history | 23.30K | $226.75K | 0.00% | New |
| UBS Group AG history | 12.20K | $118.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.93K | $77.14K | 0.00% | Add |
| Bank of America Corp history | 5.24K | $50.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.28K | $41.64K | 0.00% | Reduce |
| Citigroup Inc history | 2.98K | $28.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.18K | $11.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 315 | $3.06K | 0.00% | Add |
| Deutsche Bank AG history | 271 | $2.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.63K | $133 | 0.00% | Hold |
| PNC Financial Services history | 10 | $97 | 0.00% | New |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 894.42K | $11.70M | 0.02% | Add |
| Renaissance Technologies history | 894.42K | $11.70M | 0.02% | Add |
| BlackRock Inc history | 599.74K | $7.84M | 0.00% | Add |
| BlackRock Inc history | 599.74K | $7.84M | 0.00% | Add |
| Vanguard Group history | 564.37K | $7.38M | 0.00% | Add |
| Millennium Management history | 291.50K | $3.81M | 0.00% | Add |
| Geode Capital Management history | 245.33K | $3.21M | 0.00% | Add |
| Northern Trust Corp history | 101.92K | $1.33M | 0.00% | Add |
| BNY Mellon history | 97.66K | $1.28M | 0.00% | Add |
| Citadel Advisors history | 73.16K | $956.99K | 0.00% | Add |
| Citadel Advisors history | 73.16K | $956.99K | 0.00% | Add |
| Two Sigma Investments history | 54.83K | $717.16K | 0.00% | Add |
| Two Sigma Investments history | 54.83K | $717.16K | 0.00% | Add |
| Arrowstreet Capital history | 45.66K | $597.26K | 0.00% | New |
| Goldman Sachs Group history | 44.57K | $582.99K | 0.00% | Hold |
| Goldman Sachs Group history | 44.57K | $582.99K | 0.00% | Hold |
| Charles Schwab Investment Management history | 33.85K | $442.72K | 0.00% | New |
| Bank of America Corp history | 33.38K | $436.56K | 0.00% | Add |
| UBS Group AG history | 23.70K | $310.04K | 0.00% | Add |
| Morgan Stanley history | 21.85K | $285.82K | 0.00% | Add |
| Morgan Stanley history | 21.85K | $285.82K | 0.00% | Add |
| Invesco Ltd history | 21.78K | $284.92K | 0.00% | New |
| Deutsche Bank AG history | 9.93K | $129.82K | 0.00% | New |
| Deutsche Bank AG history | 9.93K | $129.82K | 0.00% | New |
| Wells Fargo & Co history | 6.90K | $90.21K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.02K | $65.61K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.02K | $65.61K | 0.00% | Add |
| Citigroup Inc history | 3.76K | $49.16K | 0.00% | Add |
| Legal & General Investment Management America history | 1.18K | $15.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 276 | $3.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 276 | $3.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.63K | $179 | 0.00% | New |
| Lazard Asset Management history | 2.11K | $27 | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 863.92K | $12.60M | 0.02% | Add |
| Renaissance Technologies history | 863.92K | $12.60M | 0.02% | Add |
| Vanguard Group history | 488.93K | $7.13M | 0.00% | Add |
| BlackRock Inc history | 210.70K | $3.07M | 0.00% | Hold |
| BlackRock Inc history | 210.70K | $3.07M | 0.00% | Hold |
| Millennium Management history | 200.50K | $2.92M | 0.00% | Add |
| Geode Capital Management history | 119.06K | $1.74M | 0.00% | Add |
| BNY Mellon history | 70.54K | $1.03M | 0.00% | Reduce |
| Northern Trust Corp history | 51.78K | $754.94K | 0.00% | Add |
| Goldman Sachs Group history | 44.52K | $649.07K | 0.00% | Add |
| Goldman Sachs Group history | 44.52K | $649.07K | 0.00% | Add |
| Citadel Advisors history | 40.10K | $584.66K | 0.00% | Add |
| Citadel Advisors history | 40.10K | $584.66K | 0.00% | Add |
| Bank of America Corp history | 27.90K | $406.84K | 0.00% | Add |
| Two Sigma Investments history | 22.41K | $326.71K | 0.00% | New |
| Two Sigma Investments history | 22.41K | $326.71K | 0.00% | New |
| UBS Group AG history | 14.31K | $208.62K | 0.00% | Add |
| Marshall Wace history | 12.66K | $184.58K | 0.00% | New |
| Morgan Stanley history | 11.63K | $169.63K | 0.00% | Reduce |
| Morgan Stanley history | 11.63K | $169.63K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.73K | $156.46K | 0.00% | New |
| Wells Fargo & Co history | 1.43K | $20.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 846 | $12.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 846 | $12.34K | 0.00% | Hold |
| JPMorgan Chase & Co history | 517 | $7.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 517 | $7.54K | 0.00% | Reduce |
| Citigroup Inc history | 310 | $4.52K | 0.00% | Reduce |
| Lazard Asset Management history | 2.58K | $37 | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 70.32K sh · $438.82K
- Point72 Asset Management 28.81K sh · $179.77K
- Marshall Wace 12.11K sh · $75.55K
- JPMorgan Chase & Co 112 sh · $694
Fully Exited (vs previous quarter)
- Invesco Ltd sold 33.53K sh · $144.84K
- Charles Schwab Investment Management sold 27.03K sh · $116.76K
- Bank of America Corp sold 23.45K sh · $101.28K
- Legal & General Investment Management America sold 961 sh · $4.15K
- Deutsche Bank AG sold 271 sh · $1.17K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 669.42K | 867.70K | 922.92K | 852.02K | 894.42K | 863.92K | 780.82K | 828.12K | 855.12K | 837.82K | 838.12K | 840.12K | 843.22K | 846.32K | 858.72K | 905.12K | 974.32K | 971.02K | 1.01M | 1.09M |
| BlackRock Inc | 268.61K | 769.70K | 772.30K | 748.83K | 599.74K | 210.70K | 209.84K | 200.16K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 120.83K | 261.19K | 244.77K | 243.58K | 245.33K | 119.06K | 116.59K | 119.07K | 122.84K | 123.83K | 116.79K | 116.79K | 120.36K | 117.89K | 117.89K | 116.68K | 116.23K | 115.13K | 113.88K | 111.88K |
| AQR Capital Management | 113.20K | 156.10K | 56.29K | 23.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 110.86K | 185.11K | 200.22K | 49.44K | 44.57K | 44.52K | 35.76K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 70.32K | — | 10.32K | 242.69K | 291.50K | 200.50K | 32.72K | — | — | — | — | 89.18K | 69.40K | 67.26K | 68.38K | 108.05K | 114.37K | 129.25K | 149.74K | 134.84K |
| Morgan Stanley | 65.28K | 91.74K | 79.89K | 35.96K | 21.85K | 11.63K | 13.74K | 14.93K | 16.87K | 17.58K | 17.40K | 15.42K | 20.39K | 36.20K | 37.73K | 59.98K | 69.21K | 85.33K | 83.52K | 202.68K |
| Point72 Asset Management | 28.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 24.98K | 91.12K | 90.14K | 95.47K | 101.92K | 51.78K | 44.18K | 34.62K | 36.48K | 34.07K | 36.28K | 19.09K | 19.30K | 19.40K | 19.44K | 19.44K | 19.44K | 20.02K | 22.61K | 21.61K |
| Citadel Advisors | 20.70K | 76.51K | 76.36K | 23.32K | 73.16K | 40.10K | 39.90K | 30.04K | — | — | 10.73K | 16.15K | 18.94K | 23.92K | 33.46K | — | — | — | — | — |
| BNY Mellon | 12.44K | 33.55K | 29.98K | 95.88K | 97.66K | 70.54K | 74.18K | 51.56K | 64.01K | 64.01K | 68.44K | 68.59K | 68.84K | 68.91K | 68.91K | 68.98K | 68.98K | 69.04K | 69.04K | 96.08K |
| Marshall Wace | 12.11K | — | — | — | — | 12.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 7.51K | 6.39K | 4.15K | 315 | 276 | 846 | 846 | 703 | 700 | 701 | 700 | 700 | 700 | 700 | 701 | 700 | 700 | 700 | 228 | 228 |
| Citigroup Inc | 6.06K | 607 | 739 | 2.98K | 3.76K | 310 | 10.15K | — | — | — | — | — | — | — | — | — | 500 | — | — | — |
| UBS Group AG | 5.75K | 66.93K | 19.18K | 12.20K | 23.70K | 14.31K | 706 | 21 | 1.79K | 952 | 1.64K | 3.63K | — | 4.74K | 3.28K | 6.16K | 2.04K | 2.66K | 3.42K | 891 |
| Wells Fargo & Co | 1.43K | 5.31K | 13.13K | 7.93K | 6.90K | 1.43K | 1.43K | 1.43K | 1.43K | 1.52K | 1.52K | 1.51K | 1.51K | 1.51K | 1.51K | 1.51K | 1.50K | 1.50K | 1.50K | 1.50K |
| PNC Financial Services | 1.32K | 827 | 303 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 112 | — | 5.35K | 4.28K | 5.02K | 517 | 997 | 997 | 997 | 1.45K | 1.55K | 2.81K | 998 | — | — | 7.13K | 6.32K | 18.82K | 26.10K | 26.03K |
| T. Rowe Price Associates | 12.90K | 18.23K | 18.23K | 13.63K | 13.63K | — | 20.70K | 20.70K | 20.70K | 20.70K | 20.70K | 20.70K | 25.90K | 25.90K | 25.90K | 25.90K | 25.90K | 25.90K | 25.90K | 25.90K |
| Deutsche Bank AG | — | 271 | 271 | 271 | 9.93K | — | — | — | — | — | — | — | — | — | — | — | — | 62.42K | 140.30K | 224.85K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details