State Street Corp reports 8.08% decrease in ownership of LFVN / LifeVantage Corporation

LifeVantage Corporation

US ˙ NasdaqCM ˙ US53222K2050

Security	LFVN / LifeVantage Corporation
Institution	State Street Corp
Latest Disclosed Ownership	167,143 shares
Latest Disclosed Value	$ 722,058

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 167,143 shares of LifeVantage Corporation (US:LFVN) valued at $722,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 181,833 shares of LifeVantage Corporation. This represents a change in shares of -8.08% during the quarter. The current value of the position is $1,390,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	167,143	-14,690	-8.08	722	-35.54	0.0000
2026-02-13	2025-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	181,833	14,178	8.46	1,120	-31.33	0.0000
2025-11-14	2025-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	167,655	54,756	48.50	1,631	10.50	0.0001
2025-08-14	2025-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	112,899	67,908	150.94	1,477	125.34	0.0001
2025-05-15	2025-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	44,991	-900	-1.96	656	-18.53	0.0000
2025-02-14	2024-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	45,891	2,300	5.28	804	52.85	0.0000
2024-11-14	2024-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	43,591	0	0.00	527	88.53	0.0000
2024-08-14	2024-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	43,591	0	0.00	280	6.08	0.0000
2024-05-15	2024-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	43,591	-3,000	-6.44	264	-5.73	0.0000
2024-02-14	2023-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	46,591	400	0.87	280	-6.06	0.0000
2023-11-14	2023-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	0	0.00	298	48.50	0.0000
2023-08-14	2023-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	0	0.00	201	21.21	0.0000
2023-05-15	2023-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	0	0.00	166	-3.51	0.0000
2023-05-15	2022-12-31	13F/A-99	LIFEVANTAGE	COM NEW	53222K205	46,191	0	0.00	172	-1.16	0.0000
2023-05-15	2022-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	0		172		0.0000
2022-11-15	2022-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	0	0.00	173	-13.93	0.0000
2022-08-15	2022-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	0	0.00	201	-8.64	0.0000
2022-05-16	2022-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	46,191	3,281	7.65	220	-18.82	0.0000
2022-02-14	2021-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	42,910	0	0.00	271	-6.87	0.0000
2021-11-15	2021-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	42,910	0	0.00	291	-7.62	0.0000
2021-08-16	2021-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	42,910	-202,934	-82.55	315	-86.30	0.0000
2021-07-09	2021-03-31	13F/A-1	LIFEVANTAGE	COM NEW	53222K205	245,844	-18,756	-7.09	2,299	-6.77	0.0001
2021-05-17	2021-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	245,844	-18,756		2,299		0.0001
2021-02-16	2020-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	264,600	-2,219	-0.83	2,466	-23.44	0.0002
2020-11-10	2020-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	266,819	-7,289	-2.66	3,221	-13.09	0.0002
2020-08-14	2020-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	274,108	16,826	6.54	3,706	39.85	0.0003
2020-06-19	2020-03-31	13F/A-1	LIFEVANTAGE	COM NEW	53222K205	257,282	7,380	2.95	2,650	-32.07	0.0002
2020-05-11	2020-03-31	13F	LIFEVANTAGE	COM NEW	53222K205	257,282	7,380		2,650		232.7234
2020-02-06	2019-12-31	13F	LIFEVANTAGE	COM NEW	53222K205	249,902	12,710	5.36	3,901	20.03	0.0003
2019-11-14	2019-09-30	13F	LIFEVANTAGE	COM NEW	53222K205	237,192	71,657	43.29	3,250	51.23	0.0002
2019-08-14	2019-06-30	13F	LIFEVANTAGE	COM NEW	53222K205	165,535	165,535		2,149		0.0002
2017-08-14	2017-06-30	13F	LIFEVANTAGE	Common equity shares	53222K205	0	-184,902	-100.00	0	-100.00
2017-05-15	2017-03-31	13F	LIFEVANTAGE	Common equity shares	53222K205	184,902	6,088	3.40	992	-31.87	0.0001
2017-02-09	2016-12-31	13F	LIFEVANTAGE	Common equity shares	53222K205	178,814	11,283	6.73	1,456	-8.25	0.0001
2017-01-13	2016-09-30	13F/A-1	LIFEVANTAGE	Common equity shares	53222K205	167,531	16,790	11.14	1,587	-22.62	0.0002
2016-11-14	2016-09-30	13F	LIFEVANTAGE	Common equity shares	53222K205	167,531			1,587
2016-08-12	2016-06-30	13F	LIFEVANTAGE	Common equity shares	53222K205	150,741	150,741		2,051		0.0002
2016-02-16	2015-12-31	13F	LIFEVANTAGE	Common equity shares	53222K106	0	-60,100	-100.00	0	-100.00
2015-11-16	2015-09-30	13F	LIFEVANTAGE	Common equity shares	53222K106	60,100	0	0.00	49	53.13	0.0000
2015-08-13	2015-06-30	13F	LIFEVANTAGE	Common equity shares	53222K106	60,100	0	0.00	32	-31.91	0.0000
2015-05-15	2015-03-31	13F	LIFEVANTAGE	Common equity shares	53222K106	60,100	0	0.00	47	-39.74	0.0000
2015-02-11	2014-12-31	13F	LIFEVANTAGE	Common equity shares	53222K106	60,100	-6,600	-9.90	78	1.30	0.0000
2014-11-12	2014-09-30	13F/A-1	LIFEVANTAGE	Common equity shares	53222K106	66,700	0	0.00	77	-19.79	0.0000
2014-11-10	2014-09-30	13F	LIFEVANTAGE	Common equity shares	53222K106	66,700			77
2014-08-12	2014-06-30	13F	LIFEVANTAGE	Common equity shares	53222K106	66,700	-1,323,970	-95.20	96	-94.73	0.0000
2014-05-15	2014-03-31	13F/A-1	LIFEVANTAGE	Common equity shares	53222K106	1,390,670	14,837	1.08	1,821	-19.82	0.0002
2014-05-13	2014-03-31	13F	LIFEVANTAGE	Common equity shares	53222K106	1,390,670			1,821
2014-02-06	2013-12-31	13F/A-1	LIFEVANTAGE	Common equity shares	53222K106	1,375,833	-5,788	-0.42	2,271	-30.93	0.0003
2014-02-06	2013-12-31	13F	LIFEVANTAGE	Common equity shares	53222K106	66,700			146
2013-11-12	2013-09-30	13F	LIFEVANTAGE	Common equity shares	53222K106	1,381,621	245,921	21.65	3,288	24.69	0.0004
2013-08-08	2013-06-30	13F	LIFEVANTAGE	Common equity shares	53222K106	1,135,700	1,135,700		2,637		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.