Lifevantage Corporation

LFVN • NASDAQ

Lifevantage Corporation is a packaged foods company in the consumer defensive sector on NASDAQ, with a market cap of $82.6M. As of Q3 2025, 58% of shares are held by 104 institutional investors, with CAPITAL MANAGEMENT CORP /VA as the largest holder at 16.26%.

Market Cap$82.6M

Packaged Foods

Consumer Defensive

Employees248.0

Websitelifevantage.com

Country

United States of America

Overview

Overview of institutional ownership in LFVN as of Q3 2025 with a market cap of $123.5M

All Institutions

Institutions: 104
Value Held: $71.3M
Shares Held: 7.3M
Avg Position: $685.9K
Median Position: $137.1K

Hedge Funds

Hedge Funds: 15
Value Held: $16.0M
Shares Held: 1.6M
Avg Position: $1.1M
Median Position: $320.5K

Ownership Breakdown

Institutional (non-HF)

44.78%

$55.3M

Hedge Funds

12.99%

$16.0M

Retail & Other

42.23%

$52.1M

Based on market cap of $123.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LFVN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	Pamela Catherine Simms President	$20.1M 3.16% of portfolio	16.26% 2.1M shares	Q3 2024 Held for 1y 2m	$636.3M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$8.3M 0.01% of portfolio	6.71% 852.0K shares	Q1 2014 Held for 11y 8m	$75.8B
B BlackRock, Inc. Institution	-	$7.3M 0.00% of portfolio	5.90% 748.8K shares	Q2 2016 Held for 9y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.5M 0.00% of portfolio	4.42% 561.1K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$2.8M 0.00% of portfolio	2.31% 292.6K shares	Q4 2015 Held for 9y 11m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.4M 0.00% of portfolio	1.92% 243.6K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$2.4M 0.00% of portfolio	1.91% 242.7K shares	Q4 2024 Held for 11 months	$121.98B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.6M 0.00% of portfolio	1.32% 167.7K shares	Q2 2019 Held for 6y 5m	$2.88T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$1.1M 0.00% of portfolio	0.88% 111.8K shares	Q3 2024 Held for 1y 2m	$341.99B
A AMERICAN CENTURY COMPANIES INC Institution	-	$1.0M 0.00% of portfolio	0.85% 107.6K shares	Q3 2020 Held for 5y 2m	$195.93B

Net Capital Flow

Institutional buying and selling activity for LFVN in Q3 2025

Traded: −$2.7M
Buyers: 44
Sellers: 49
Total Bought: +$13.5M
Total Sold: −$16.2M
Avg Position: $589.5K

Biggest Buyers

Institution	Net Bought	Current Position
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	+$7.8M +798.1K shares	$20.1M 2.1M shares
B BlackRock, Inc. Institution	+$1.5M +149.1K shares	$7.3M 748.8K shares
SummerHaven Investment Management, LLC Long Only Manager	+$669.1K +68.8K shares	$669.1K 68.8K shares
STATE STREET CORP Institution	+$532.8K +54.8K shares	$1.6M 167.7K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	+$514.7K +52.9K shares	$514.7K 52.9K shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	+$480.2K +49.4K shares	$480.2K 49.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$323.4K +33.2K shares	$856.9K 88.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$226.7K +23.3K shares	$226.7K 23.3K shares
R ROYAL BANK OF CANADA Institution	+$174.9K +18.0K shares	$235.3K 24.2K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$159.1K +16.4K shares	$262.3K 27.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$5.8M −446.3K shares	Sold Off 0 shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$1.6M −159.9K shares	$623.5K 64.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$928.4K −71.0K shares	Sold Off 0 shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	−$920.4K −94.6K shares	$636.6K 65.4K shares
M Man Group plc Institution	−$694.5K −53.1K shares	Sold Off 0 shares
Trexquant Investment LP Hedge Fund•Quant	−$623.6K −64.1K shares	$896.9K 92.2K shares
X XTX Topco Ltd Institution	−$598.9K −45.8K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$597.3K −45.7K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$511.2K −52.5K shares	$231.4K 23.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$475.0K −48.8K shares	$2.4M 242.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LFVN in Q3 2025

New Positions: 6
New Value: $1.9M
Exited Positions: 16
Exited Value: $9.6M

New Positions

Institution	Position Value
SummerHaven Investment Management, LLC Long Only Manager	$669.1K 68.8K shares
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	$514.7K 52.9K shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	$480.2K 49.4K shares
Advyzon Investment Management, LLC RIA/Wealth	$135.8K 14.0K shares
NFP Retirement, Inc. RIA/Wealth	$97.7K 10.0K shares
Sontag Advisory, LLC RIA/Wealth	$1.4K 145.0 shares

Exited Positions

Institution	Previous Position
WASATCH ADVISORS INC Long Only Manager	$5.8M 446.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$928.4K 71.0K shares
M Man Group plc Institution	$694.5K 53.1K shares
X XTX Topco Ltd Institution	$598.9K 45.8K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$597.3K 45.7K shares
C Cubist Systematic Strategies, LLC Institution	$426.9K 32.6K shares
B BROWN ADVISORY INC RIA/Wealth	$134.7K 10.3K shares
S STRS OHIO Institution	$94.2K 7.2K shares
MetLife Investment Advisors, LLC Insurance Manager	$86.0K 6.6K shares
Quantbot Technologies LLC Hedge Fund•Quant	$64.3K 4.9K shares

Options Activity

Institutions with the largest Call and Put options positions in LFVN as of Q3 2025

Call Positions: 1
Call Value: $8.8K
Put Positions: 3
Put Value: $214.1K

Call Positions

Institution	Position Value
B Belvedere Trading LLC Institution	$8.8K 9.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$108.0K 111.0 contracts
B Belvedere Trading LLC Institution	$106.1K 109.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with LFVN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CAPITAL MANAGEMENT CORP /VA RIA/Wealth	Pamela Catherine Simms President	3.16% $20.1M	16.26% 2.1M shares	Q3 2024 Held for 1y 2m	$636.3M
PERKINS CAPITAL MANAGEMENT INC RIA/Wealth	Harry Allen Lee Lindberg President	0.65% $734.7K	0.59% 75.5K shares	Q3 2020 Held for 5y 2m	$113.5M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.39% $669.1K	0.54% 68.8K shares	Q3 2025 Held for 2 months	$170.9M
Core Wealth Partners LLC Hedge Fund•Long/Short	Adam Senator Wiatrak Managing Partner	0.15% $320.5K	0.26% 32.9K shares	Q1 2025 Held for 8 months	$217.4M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.06% $406.4K	0.33% 41.8K shares	Q2 2020 Held for 5y 5m	$644.8M
NAVELLIER & ASSOCIATES INC RIA/Wealth	Louis Gene Navellier CEO	0.05% $480.2K	0.39% 49.4K shares	Q3 2025 Held for 2 months	$983.4M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.02% $514.7K	0.42% 52.9K shares	Q3 2025 Held for 2 months	$2.1B
Advyzon Investment Management, LLC RIA/Wealth	Lee C Andreatta CEO	0.02% $135.8K	0.11% 14.0K shares	Q3 2025 Held for 2 months	$577.7M
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.01% $636.6K	0.52% 65.4K shares	Q1 2025 Held for 8 months	$4.5B
Quest Partners LLC Hedge Fund•Quant Macro	Nigol (Nmn) Koulajian Founder	0.01% $186.7K	0.15% 19.2K shares	Q1 2025 Held for 8 months	$1.5B