Perritt Capital Management’s LifeVantage LFVN Stock Holding History

Perritt Capital Management’s Portfolio LFVN Stock Details LFVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$973	–	198
2025 Q3	$973	Hold	100	–	–	﹤0.01%	307
2025 Q2	$1.31K	Hold	100	–	–	﹤0.01%	313
2025 Q1	$1.46K	Hold	100	–	–	﹤0.01%	322
2024 Q4	$1.75K	Buy	+100	New	+$1.4K	﹤0.01%	285
2015 Q4	–	Sell	-57,286	Closed	-$325K	–	243
2015 Q3	$325K	Sell	57,286 -70,714	-55%	-$339K	0.07%	214
2015 Q2	$475K	Sell	128,000 -186,143	-59%	-$860K	0.08%	199
2015 Q1	$1.74M	Sell	314,143 -400	-0.1%	-$2.88K	0.31%	123
2014 Q4	$2.86M	Buy	314,543 +36,885	+13%	+$338K	0.52%	91
2014 Q3	$2.22M	Buy	277,658 +49,272	+22%	+$452K	0.41%	107
2014 Q2	$2.3M	Sell	228,386 -1,200	-0.5%	-$11.4K	0.39%	104
2014 Q1	$2.1M	Hold	229,586	–	–	0.34%	110
2013 Q4	$2.65M	Buy	229,586 +41,643	+22%	+$587K	0.44%	96
2013 Q3	$3.13M	Buy	+187,943	New	+$3.25M	0.61%	80

Other funds holding LFVN

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Perritt Capital Management's LFVN Position: Q4 2025 in Review

Perritt Capital Management sold out of LifeVantage (LFVN) in Q4 2025, closing a stake of 100 shares — an estimated $973 sold.

Perritt Capital Management first reported a position in LFVN in Q3 2013 and held it in 13 quarters. The position peaked at $3.13M in Q3 2013. 111 funds tracked by Wall St. Rank hold LFVN as of Q4 2025.

Perritt Capital Management reported no remaining LifeVantage position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 100 LifeVantage shares in Q4 2025, an estimated $973.
Perritt Capital Management first reported a position in LifeVantage in Q3 2013 and held it in 13 quarters.
Perritt Capital Management's LifeVantage position peaked at $3.13M in Q3 2013.
111 funds tracked by Wall St. Rank held LifeVantage as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.