Live Ventures Inc
LIVE- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001045742
No open-market purchases or sales by Live Ventures Inc insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $2.10M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Live Ventures Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- +2 vs. Q3 2021
- Shares held
- 218.8K
- −313 (−0.1%) vs. Q3 2021
- Total value
- $6.90M
- −$1.26M (−15.5%) vs. Q3 2021
- New holders
- 4
- 3 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $2.10M |
| Q1 2026 | 17 | $2.64M |
| Q4 2025 | 17 | $3.24M |
| Q3 2025 | 18 | $4.73M |
| Q2 2025 | 16 | $4.07M |
| Q1 2025 | 13 | $1.79M |
| Q4 2024 | 15 | $2.20M |
| Q3 2024 | 16 | $3.97M |
| Q2 2024 | 17 | $5.75M |
| Q1 2024 | 18 | $6.89M |
| Q4 2023 | 16 | $5.97M |
| Q3 2023 | 16 | $6.99M |
| Q2 2023 | 18 | $6.70M |
| Q1 2023 | 15 | $7.50M |
| Q4 2022 | 18 | $7.41M |
| Q3 2022 | 15 | $5.98M |
| Q2 2022 | 16 | $5.78M |
| Q1 2022 | 18 | $9.78M |
| Q4 2021 | 16 | $6.90M |
| Q3 2021 | 14 | $8.16M |
| Q2 2021 | 20 | $12.0M |
| Q1 2021 | 15 | $4.29M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Live Ventures Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,836 | $1.79M | 0.00% | −80−0.1% | Reduced |
| Renaissance Technologies LLC | 50,599 | $1.59M | 0.00% | −500−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 39,102 | $1.23M | 0.02% | +4,172+11.9% | Added |
| Geode Capital Management, LLC | 14,973 | $472.0K | 0.00% | −670−4.3% | Reduced |
| Acadian Asset Management LLC | 13,932 | $438.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,704 | $401.0K | 0.01% | −47−0.4% | Reduced |
| Dimensional Fund Advisors LP | 6,422 | $202.0K | 0.00% | +6,422 | New |
| JPMorgan Chase & Co | 5,883 | $185.0K | 0.00% | −10.0% | Reduced |
| James Investment Research Inc | 4,781 | $151.0K | 0.01% | −301−5.9% | Reduced |
| Royal Bank of Canada | 4,700 | $148.0K | 0.00% | +4,700 | New |
| Advisor Group Holdings, Inc. | 4,060 | $128.0K | 0.00% | −275−6.3% | Reduced |
| BlackRock Inc. | 4,052 | $128.0K | 0.00% | +165+4.2% | Added |
| Morgan Stanley | 365 | $12.0K | 0.00% | +4+1.1% | Added |
| CoreCap Advisors, LLC | 375 | $12.0K | 0.00% | +375 | New |
| Wells Fargo & Company | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3 | $0 | 0.00% | +3 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |