CAPITAL MANAGEMENT CORP /VA LFVN — LIFEVANTAGE CORP

Ownership history in CAPITAL MANAGEMENT CORP /VA  ·  8 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT CORP /VA reported LIFEVANTAGE CORP (LFVN) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 3.16% in 2025 Q3. The latest visible filing shows LFVN at 1.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LFVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL MANAGEMENT CORP /VA's position in LIFEVANTAGE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LFVN was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LFVN stock page CAPITAL MANAGEMENT CORP /VA fund profile CAPITAL MANAGEMENT CORP /VA full holdings
How CAPITAL MANAGEMENT CORP /VA held LFVN — position size vs. price
% of Fund (quarterly)    LFVN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,441,919 +307,345 +14.4% 1.80% $10.5M 2026-04-23 $4.96
2025 Q4 ADDED — — — 2,134,574 +70,398 +3.4% 2.16% $13.1M 2026-02-02 $5.46
2025 Q3 ADDED — — — 2,064,176 +798,066 +63.0% 3.16% $20.1M 2025-11-04 $6.89
2025 Q2 ADDED — — — 1,266,110 +550,607 +77.0% 2.82% $16.6M 2025-07-28 $12.87
2025 Q1 ADDED — — — 715,503 +413,918 +137.2% 1.81% $10.4M 2025-05-05 $11.51
2024 Q4 REDUCED 28.2% -16.6% ✅ 301,585 -118,345 -28.2% 0.95% $5.3M 2025-02-07 $18.82
2024 Q3 REDUCED 80.3% +46.9% ❌ 419,930 -1,714,644 -80.3% 0.90% $5.1M 2024-10-30 $12.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LFVN

As of 2026 Q1 — sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.31% SummerHaven Investment Management, LLC 3Y 0.12% Advyzon Investment Management, LLC 0.04% Indivisible Partners 0.04% New England Professional Planning Group Inc. 3Y 7Y 0.02% AlphaQuest LLC 0.01% DGS Capital Management, LLC 3Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Divisadero Street Capital Management, LP 3Y 0.0%

FAQ About CAPITAL MANAGEMENT CORP /VA and LFVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL MANAGEMENT CORP /VA reported owning LFVN?

CAPITAL MANAGEMENT CORP /VA reported LFVN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported LFVN position in CAPITAL MANAGEMENT CORP /VA's portfolio?

The largest reported portfolio weight for LFVN was 3.16% in 2025 Q3.

What is the latest reported LFVN position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL MANAGEMENT CORP /VA reported 2,441,919 shares, equal to 1.80% of portfolio, with an estimated market value of $10.5M.

What does the chart on this LFVN ownership page compare?

The chart compares CAPITAL MANAGEMENT CORP /VA's quarterly LFVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL MANAGEMENT CORP /VA time their LFVN position?

Based on 13F filing dates vs. subsequent LFVN price moves, CAPITAL MANAGEMENT CORP /VA correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on LFVN relative to SPY over the holding period was -54.0%.

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