LFVN
Lifevantage Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.47%
vs ±25.2% implied · ×0.06
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital ManagementCapital | $11.7M | 30.56% | −23.08% | |
| 2 | Renaissance TechnologiesRenaissance Technologies | $4.2M | 10.89% | −22.85% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.7M | 6.98% | −0.05% | |
| 4 | BlackRockBlackRockindex-like | $1.7M | 4.37% | −65.10% | |
| 5 | Susquehanna International GroupSusquehanna International | $1.7M | 4.33% | +102.63% | |
| 6 | Dimensional Fund AdvisorsDimensional | $1.6M | 4.17% | −7.21% | |
| 7 | Envestnet Asset ManagementEnvestnet | $1.4M | 3.74% | +4.90% | |
| 8 | Jane Street GroupJane Street | $1.3M | 3.31% | new | |
| 9 | Citadel AdvisorsCitadel | $1.1M | 2.81% | +125.45% | |
| 10 | American Century CompaniesAmerican Century Companies | $900,969 | 2.35% | +37.95% | |
| 11 | Geode Capital ManagementGeodeindex-like | $754,305 | 1.97% | −53.74% | |
| 12 | AQR Capital ManagementAQR | $706,389 | 1.84% | −27.48% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $691,791 | 1.80% | −40.11% | |
| 14 | Advyzon Investment ManagementAdvyzon | $535,561 | 1.40% | −20.71% | |
| 15 | Indivisible PartnersIndivisible Partners | $525,313 | 1.37% | −21.21% | |
| 16 | Perkins Capital ManagementPerkins | $470,858 | 1.23% | 0.00% | |
| 17 | Millennium ManagementMillennium | $438,822 | 1.14% | new | |
| 18 | Morgan StanleyMorgan Stanley | $407,380 | 1.06% | −28.84% | |
| 19 | BarclaysBarclays | $404,982 | 1.06% | +6.55% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $400,845 | 1.05% | new | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $337,871 | 0.88% | new | |
| 22 | State StreetState Streetindex-like | $328,168 | 0.86% | −68.54% | |
| 23 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $304,593 | 0.79% | −22.62% | |
| 24 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $295,920 | 0.77% | new | |
| 25 | SummerHaven Investment ManagementSummerHaven | $292,163 | 0.76% | 0.00% |
87 managers report $38.4M of Lifevantage on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Capital is largest at 30.56%.
Lifevantage Corp
5.83
−0.04 · −0.68%
post 5.83 0.00%
Expected move
Inputs8Q avg ±9.1%·×1.67·rich
straddle ±19.5%
spot 5.88exp Nov 20ATM strike 5ATM straddle 1.35IV 111%