LIFEVANTAGE CORP's ticker is LFVN and the CUSIP is 53222K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,378 | +48.3% | 41,764 | 0.0% | 0.03% | +60.0% |
| Q2 2023 | $181,673 | +21.2% | 41,764 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $149,933 | -51.1% | 41,764 | -49.3% | 0.02% | -53.8% |
| Q4 2022 | $306,647 | -0.8% | 82,432 | 0.0% | 0.04% | -26.4% |
| Q3 2022 | $309,000 | -31.6% | 82,432 | -20.6% | 0.05% | -51.8% |
| Q2 2022 | $452,000 | -8.5% | 103,853 | 0.0% | 0.11% | +10.0% |
| Q1 2022 | $494,000 | -62.3% | 103,853 | -50.0% | 0.10% | -25.4% |
| Q4 2021 | $1,312,000 | +86.6% | 207,706 | +100.0% | 0.13% | -12.4% |
| Q3 2021 | $703,000 | -12.5% | 103,853 | -4.9% | 0.15% | +6.2% |
| Q2 2021 | $803,000 | -9.4% | 109,204 | +15.3% | 0.14% | -10.6% |
| Q1 2021 | $886,000 | +0.3% | 94,724 | 0.0% | 0.16% | -14.4% |
| Q4 2020 | $883,000 | -20.5% | 94,724 | +2.9% | 0.19% | -36.1% |
| Q3 2020 | $1,111,000 | -7.2% | 92,031 | +3.9% | 0.29% | -3.3% |
| Q2 2020 | $1,197,000 | – | 88,544 | +245855.6% | 0.30% | – |
| Q1 2016 | $0 | -100.0% | 36 | -64.7% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 102 | -85.6% | 0.00% | – |
| Q3 2015 | $1,000 | – | 709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 76,113 | $285,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 82,432 | $309,000 | 0.05% |
| New England Professional Planning Group Inc. | 10,150 | $38,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $563,000 | 0.02% |
| Campbell & CO Investment Adviser LLC | 12,813 | $48,000 | 0.01% |
| Professional Financial Advisors, LLC | 2,555 | $10,000 | 0.01% |
| Renaissance Technologies | 905,118 | $3,394,000 | 0.01% |
| St. Johns Investment Management Company, LLC | 2,075 | $8,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 236,647 | $886,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 11,362 | $42,000 | 0.00% |