New Positions
22 managers initiated
Top five by reported value
- Quantinno Capital Management LP$628.3K
- Indivisible Partners$398.8K
- Walleye Capital LLC$288.9K
- XTX Topco Ltd$206.2K
- Voya Investment Management LLC$163.3K
LifeVantage Corp NASDAQ NMS - GLOBAL MARKET:LFVN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new37 added49 reduced16 exited
Total Institutional Holders
108
as of 2025-12-31
Top Holder
CAPITAL MANAGEMENT CORP /VA
$13.1M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+150,785 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-232,364 sh
New Positions(22)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,134,574 | +70,398 | $13.1M | -$6.9M | 3.4% |
| RENAISSANCE TECHNOLOGIES LLC | 922,918 | +70,900 | $5.7M | -$2.6M | 8.3% |
| BlackRock, Inc. | 772,300 | +23,468 | $4.8M | -$2.5M | 3.1% |
| VANGUARD GROUP INC | 563,285 | +2,176 | $3.5M | -$2.0M | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 244,766 | +1,185 | $1.5M | -$862.5K | 0.5% |
| GOLDMAN SACHS GROUP INC | 200,222 | +150,785 | $1.2M | +$752.3K | 305.0% |
| STATE STREET CORP | 181,833 | +14,178 | $1.1M | -$511.2K | 8.4% |
| BNP PARIBAS ARBITRAGE, SNC | 96,160 | +85,466 | $592.3K | +$488.3K | 799.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,677 | +61,577 | $447.7K | +$339.7K | 554.7% |
| Advyzon Investment Management, LLC | 62,277 | +48,322 | $383.6K | +$247.8K | 346.3% |
| CITADEL ADVISORS LLC | 76,359 | +53,043 | $470.4K | +$243.5K | 227.5% |
| MORGAN STANLEY | 79,890 | +43,928 | $492.1K | +$142.2K | 122.2% |
| JANE STREET GROUP, LLC | 41,272 | +28,580 | $254.2K | +$130.7K | 225.2% |
| AQR CAPITAL MANAGEMENT LLC | 56,289 | +32,985 | $346.7K | +$120.0K | 141.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,228 | +381 | $210.8K | -$118.5K | 1.1% |
| Divisadero Street Capital Management, LP | 64,345 | +11,445 | $396.4K | -$118.4K | 21.6% |
| Invesco Ltd. | 30,085 | +3,603 | $185.3K | -$72.3K | 13.6% |
| New England Professional Planning Group Inc. | 11,497 | +79 | $70.8K | +$70.8K | 0.7% |
| BANK OF AMERICA CORP /DE/ | 18,859 | +13,618 | $116.2K | +$65.2K | 259.8% |
| LPL Financial LLC | 28,303 | +4,524 | $174.3K | -$57.0K | 19.0% |
| Cetera Investment Advisers | 25,405 | +5,771 | $156.5K | -$34.5K | 29.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,401 | +5,288 | $138.0K | -$28.5K | 30.9% |
| FMR LLC | 4,146 | +3,831 | $25.5K | +$22.5K | 1216.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,110 | +176 | $31.5K | -$16.5K | 3.6% |
| JPMORGAN CHASE & CO | 5,353 | +1,073 | $33.0K | -$8.7K | 25.1% |
| ENVESTNET ASSET MANAGEMENT INC | 177,937 | +66,174 | $1.1M | +$8.6K | 59.2% |
| WELLS FARGO & COMPANY/MN | 13,134 | +5,206 | $80.9K | +$3.8K | 65.7% |
| Tower Research Capital LLC (TRC) | 1,684 | +932 | $10.4K | +$3.1K | 123.9% |
| UMA Financial Services, Inc. | 1,028 | +76 | $6.3K | -$2.9K | 8.0% |
| AlphaQuest LLC | 29,935 | +10,742 | $184.4K | -$2.3K | 56.0% |
| Sound Income Strategies, LLC | 672 | +4 | $4.3K | -$2.0K | 0.6% |
| PNC Financial Services Group, Inc. | 303 | +293 | $1.9K | +$1.8K | 2930.0% |
| GAMMA Investing LLC | 452 | +328 | $2.8K | +$1.6K | 264.5% |
| UBS Group AG | 19,178 | +6,979 | $118.1K | -$559 | 57.2% |
| Sterling Capital Management LLC | 69 | +43 | $425 | +$172 | 165.4% |
| EverSource Wealth Advisors, LLC | 23 | +12 | $141 | +$34 | 109.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,234 | +4,600 | $113 | -$20 | 33.7% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,324 | -232,364 | $63.6K | -$2.3M | -95.7% |
| DIMENSIONAL FUND ADVISORS LP | 283,922 | -8,644 | $1.7M | -$1.1M | -3.0% |
| Bank of New York Mellon Corp | 29,976 | -65,908 | $184.7K | -$748.3K | -68.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,407 | -54,105 | $107.2K | -$588.6K | -75.7% |
| Trexquant Investment LP | 53,971 | -38,212 | $332.5K | -$564.5K | -41.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,266 | -23,437 | $371.2K | -$443.2K | -28.0% |
| AMERICAN CENTURY COMPANIES INC | 104,495 | -3,082 | $643.7K | -$403.0K | -2.9% |
| NORTHERN TRUST CORP | 90,143 | -5,325 | $555.3K | -$373.6K | -5.6% |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | -50 | $464.8K | -$269.9K | -0.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,275 | -17,885 | $124.9K | -$246.4K | -46.9% |
| SummerHaven Investment Management, LLC | 68,766 | 0 | $423.6K | -$245.5K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,430 | 0 | $341.4K | -$197.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,898 | -12,610 | $11.7K | -$177.5K | -86.9% |
| Engineers Gate Manager LP | 16,827 | -9,016 | $103.7K | -$147.8K | -34.9% |
| Squarepoint Ops LLC | 25,572 | -3,212 | $157.5K | -$122.5K | -11.2% |
| Core Wealth Partners LLC | 32,943 | 0 | $202.9K | -$117.6K | 0.0% |
| Verition Fund Management LLC | 29,200 | 0 | $179.9K | -$104.2K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 0 | $178.6K | -$103.5K | 0.0% |
| Royal Bank of Canada | 9,426 | -1,057 | $58.0K | -$85.0K | -10.1% |
| Empowered Funds, LLC | 23,524 | 0 | $144.9K | -$84.0K | 0.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 18,562 | -969 | $114.3K | -$75.7K | -5.0% |
| RHUMBLINE ADVISERS | 12,494 | -2,904 | $77.0K | -$72.9K | -18.9% |
| BARCLAYS PLC | 30,674 | -4,694 | $401.2K | +$57.1K | -13.3% |
| Russell Investments Group, Ltd. | 6,157 | -3,295 | $37.9K | -$54.0K | -34.9% |
| MML INVESTORS SERVICES, LLC | 14,500 | 0 | $89.3K | -$51.8K | 0.0% |
| Nuveen, LLC | 13,828 | 0 | $85.2K | -$49.4K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,845 | 0 | $216.6K | -$44.6K | 0.0% |
| CITIGROUP INC | 739 | -2,236 | $4.6K | -$24.4K | -75.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 0 | $29.6K | -$17.1K | 0.0% |
| Copeland Capital Management, LLC | 4,538 | 0 | $28.0K | -$16.2K | 0.0% |
| TD Waterhouse Canada Inc. | 3,270 | 0 | $20.1K | -$11.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,402 | 0 | $14.8K | -$9.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,339 | 0 | $14.4K | -$8.3K | 0.0% |
| Ronald Blue Trust, Inc. | 1,686 | 0 | $10.4K | -$6.0K | 0.0% |
| SRS Capital Advisors, Inc. | 1,040 | -171 | $6.4K | -$5.4K | -14.1% |
| NewEdge Advisors, LLC | 199 | -466 | $1.2K | -$5.2K | -70.1% |
| SBI Securities Co., Ltd. | 971 | -123 | $6.0K | -$4.7K | -11.2% |
| Legal & General Group Plc | 1,175 | 0 | $7.2K | -$4.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,080 | 0 | $6.7K | -$3.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658 | -3 | $4.1K | -$2.4K | -0.5% |
| FEDERATED HERMES, INC. | 497 | 0 | $3.1K | -$1.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 375 | 0 | $2.3K | -$1.3K | 0.0% |
| DEUTSCHE BANK AG\ | 271 | 0 | $1.7K | -$968 | 0.0% |
| Parallel Advisors, LLC | 200 | 0 | $1.2K | -$714 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 53,102 | -10,981 | $325 | -$296 | -17.1% |
| CWM, LLC | 1,372 | -789 | $8 | -$13 | -36.5% |
| Kozak & Associates, Inc. | 25 | 0 | $162 | +$5 | 0.0% |
| AMALGAMATED BANK | 336 | -25 | $2 | -$2 | -6.9% |
| NFP Retirement, Inc. | 10,044 | 0 | $97.7K | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | -88,071 | $0 | -$856.9K | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | -65,427 | $0 | -$636.6K | — |
| NAVELLIER & ASSOCIATES INC | 0 | -49,354 | $0 | -$480.2K | — |
| TWO SIGMA ADVISERS, LP | 0 | -43,900 | $0 | -$427.1K | — |
| GLOBEFLEX CAPITAL L P | 0 | -41,764 | $0 | -$406.4K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -28,706 | $0 | -$279.3K | — |
| Belvedere Trading LLC | 0 | -18,108 | $0 | -$176.2K | — |
| Hillsdale Investment Management Inc. | 0 | -13,720 | $0 | -$133.5K | — |
| Graham Capital Management, L.P. | 0 | -10,887 | $0 | -$105.9K | — |
| Farther Finance Advisors, LLC | 0 | -1,912 | $0 | -$18.6K | — |
| GROUP ONE TRADING, L.P. | 0 | -1,729 | $0 | -$16.8K | — |
| Wealthspire Advisors, LLC | 0 | -145 | $0 | -$1.4K | — |
| TruNorth Capital Management, LLC | 0 | -143 | $0 | -$1.4K | — |
| PERRITT CAPITAL MANAGEMENT INC | 0 | -100 | $0 | -$973 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -29 | $0 | -$282 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -26,957 | $0 | -$262 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,134,574 | $13.1M | +70,398 | 3.4% |
| RENAISSANCE TECHNOLOGIES LLC | 922,918 | $5.7M | +70,900 | 8.3% |
| BlackRock, Inc. | 772,300 | $4.8M | +23,468 | 3.1% |
| VANGUARD GROUP INC | 563,285 | $3.5M | +2,176 | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 283,922 | $1.7M | -8,644 | -3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 244,766 | $1.5M | +1,185 | 0.5% |
| GOLDMAN SACHS GROUP INC | 200,222 | $1.2M | +150,785 | 305.0% |
| STATE STREET CORP | 181,833 | $1.1M | +14,178 | 8.4% |
| ENVESTNET ASSET MANAGEMENT INC | 177,937 | $1.1M | +66,174 | 59.2% |
| AMERICAN CENTURY COMPANIES INC | 104,495 | $643.7K | -3,082 | -2.9% |
| Quantinno Capital Management LP | 102,000 | $628.3K | +102,000 | — |
| BNP PARIBAS ARBITRAGE, SNC | 96,160 | $592.3K | +85,466 | 799.2% |
| NORTHERN TRUST CORP | 90,143 | $555.3K | -5,325 | -5.6% |
| MORGAN STANLEY | 79,890 | $492.1K | +43,928 | 122.2% |
| CITADEL ADVISORS LLC | 76,359 | $470.4K | +53,043 | 227.5% |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | $464.8K | -50 | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,677 | $447.7K | +61,577 | 554.7% |
| SummerHaven Investment Management, LLC | 68,766 | $423.6K | 0 | 0.0% |
| BARCLAYS PLC | 30,674 | $401.2K | -4,694 | -13.3% |
| Indivisible Partners | 64,738 | $398.8K | +64,738 | — |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
- TWO SIGMA INVESTMENTS, LP$856.9K
- KENNEDY CAPITAL MANAGEMENT LLC$636.6K
- NAVELLIER & ASSOCIATES INC$480.2K
- TWO SIGMA ADVISERS, LP$427.1K
- GLOBEFLEX CAPITAL L P$406.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LFVN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.