Lifevantage Corp (LFVN) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Lifevantage Corp (LFVN) following the 2026 Q2 hedge fund 13F filings?

As of today, LFVN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LFVN gained +5.3% vs +3.6% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Lifevantage Corp (LFVN)

102 + Investors. Track Smart Money conviction in LFVN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LFVN

Based on 104 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their LFVN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

104 funds currently hold this stock — 94% of the 3.0-year high of 111 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding LFVN is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 55% buying

62 buying50 selling

Last quarter: 62 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 28 → 11 → 22 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 23% medium ■ 31% new

48 out of 104 hedge funds have held LFVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +1%, value -29%

Value

-29%

+1%

Last quarter: funds added +1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

35 → 28 → 11 → 22 → 22 new funds/Q

New funds entering each quarter: 28 → 11 → 22 → 22. A growing number of institutions are discovering LFVN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 51% veterans vs 37% newcomers

■ 51% veterans ■ 11% 1-2yr ■ 37% new

Entry-cohort mix of 105 holders: 54 (51%) are 2+ year veterans, 12 entered 1–2 years ago, and 39 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

31 of 103 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	102	108	-5.56%
13F Shares	8M	8M	1.26%
Total Value	$33M	$47M	-29.21%
New Positions	20	22	-2
Increased Positions	40	39	+1
Closed Positions	26	18	+8
Reduced Positions	23	25	-2
Total Calls	1	0	100%
Total Puts	1	1	-
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

102

108

-5.56%

13F Shares

1.26%

Total Value

$33M

$47M

-29.21%

New Positions

-2

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

100%

Total Puts

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LFVN. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LFVN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Capital Management Corp /Va	1.76%	1,878,411	$11.7M
2	Perkins Capital Management Inc	0.35%	75,458	$471K
3	SummerHaven Investment Management, LLC	0.16%	46,821	$292K
4	Scientech Research LLC	0.08%	14,858	$93K
5	Advyzon Investment Management, LLC	0.04%	85,827	$536K
6	Indivisible Partners	0.03%	84,185	$525K
7	New England Professional Planning Group Inc.	0.03%	11,658	$73K
8	Renaissance Technologies LLC	0.01%	669,418	$4.2M
9	Bridgeway Capital Management, LLC	0.00%	23,524	$147K
10	Engineers Gate Manager LP	0.00%	27,009	$169K
11	Callan Family Office, LLC	0.00%	13,097	$82K
12	Burk Holdings LLC	0.00%	481	$3K
13	AE Wealth Management LLC	0.00%	35,458	$221K
14	Physician Wealth Advisors, Inc.	0.00%	1,185	$7K
15	&Partners	0.00%	33,125	$207K
16	Jain Global LLC	0.00%	30,084	$188K
17	Rhl Group, LLC	0.00%	127	—
18	Robinswood Financial LLC	0.00%	109	$2K
19	Tudor Investment Corp Et Al	0.00%	47,423	$296K
20	American Century Companies Inc	0.00%	144,386	$901K
21	GAMMA Investing LLC	0.00%	1,478	$9K
22	Envestnet Asset Management Inc	0.00%	229,907	$1.4M
23	Qube Research & Technologies Ltd	0.00%	54,146	$338K
24	Aqr Capital Management LLC	0.00%	113,203	$706K
25	Essential Partners LLC	0.00%	72	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Lifevantage Corp (LFVN)

What does the Smart Money Trend signal show for LFVN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LFVN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LFVN?

Slight buying edge — 55% buying: Last quarter: 62 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LFVN holders?

Strong quality — 37% AUM from major funds: 31 of 103 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LFVN?

46% of holders stayed for 2+ years: 48 out of 104 hedge funds have held LFVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lifevantage Corp (LFVN) following the 2026 Q2 hedge fund 13F filings?

As of today, LFVN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LFVN has gained +5.3% vs +3.6% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Lifevantage Corp (LFVN)

Smart Money Signals — LFVN

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 55% buying

Steady new buyers — ~22 new funds per quarter

46% of holders stayed for 2+ years

Buying through price weakness — shares +1%, value -29%

Growing discovery — still being found

Veteran-anchored — 51% veterans vs 37% newcomers

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — LFVN

Hedge Fund Ownership: LFVN

Market Analysis: LFVN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LFVN

Is It Too Late to Buy Lifevantage Corp (LFVN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LFVN

Statistics: LFVN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Lifevantage Corp (LFVN)

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