LIFEVANTAGE CORP's ticker is LFVN and the CUSIP is 53222K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134 | +18.6% | 20,700 | -20.1% | 0.00% | – |
| Q2 2023 | $113 | +21.5% | 25,900 | 0.0% | 0.00% | – |
| Q1 2023 | $93 | -3.1% | 25,900 | 0.0% | 0.00% | – |
| Q4 2022 | $96 | -99.9% | 25,900 | 0.0% | 0.00% | – |
| Q3 2022 | $98,000 | -13.3% | 25,900 | 0.0% | 0.00% | – |
| Q2 2022 | $113,000 | -8.1% | 25,900 | 0.0% | 0.00% | – |
| Q1 2022 | $123,000 | -25.0% | 25,900 | 0.0% | 0.00% | – |
| Q4 2021 | $164,000 | -6.3% | 25,900 | 0.0% | 0.00% | – |
| Q3 2021 | $175,000 | -7.9% | 25,900 | 0.0% | 0.00% | – |
| Q2 2021 | $190,000 | -24.6% | 25,900 | -4.0% | 0.00% | – |
| Q1 2021 | $252,000 | +19.4% | 26,968 | +19.0% | 0.00% | – |
| Q4 2020 | $211,000 | +20.6% | 22,668 | +56.7% | 0.00% | – |
| Q3 2020 | $175,000 | – | 14,468 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 450,000 | $6,120,000 | 2.70% |
| PERKINS CAPITAL MANAGEMENT INC | 93,482 | $1,271,000 | 1.46% |
| First Dallas Securities Inc. | 21,428 | $291,000 | 0.22% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 32,065 | $436,000 | 0.18% |
| Spark Investment Management LLC | 119,200 | $1,621,000 | 0.15% |
| ALGERT GLOBAL LLC | 26,039 | $354,000 | 0.14% |
| Catalyst Capital Advisors LLC | 23,000 | $313,000 | 0.06% |
| Numeric Investors LLC | 322,255 | $4,383,000 | 0.04% |
| St. Johns Investment Management Company, LLC | 4,150 | $56,000 | 0.02% |
| CSS LLC/IL | 27,382 | $372,000 | 0.02% |