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, Q3 2023
Institutional positions in Live Ventures Inc as of Sep 30, 2023. 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
- −1 vs. Q2 2023
- Shares held
- 247.0K
- +5.62K (+2.3%) vs. Q2 2023
- Total value
- $6.99M
- +$617.7K (+9.7%) vs. Q2 2023
- New holders
- 2
- 11 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Live Ventures Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,424 | $1.88M | 0.00% | −372−0.6% | Reduced |
| Renaissance Technologies LLC | 45,499 | $1.29M | 0.00% | +2,900+6.8% | Added |
| Bridgeway Capital Management, LLC | 39,377 | $1.11M | 0.03% | +1,106+2.9% | Added |
| Dimensional Fund Advisors LP | 30,638 | $866.7K | 0.00% | +2,548+9.1% | Added |
| Sigma Planning Corp | 19,229 | $544.0K | 0.02% | +790+4.3% | Added |
| Empowered Funds, LLC | 13,525 | $382.6K | 0.01% | +1,106+8.9% | Added |
| Geode Capital Management, LLC | 13,019 | $368.4K | 0.00% | −801−5.8% | Reduced |
| Royal Bank of Canada | 7,700 | $218.0K | 0.00% | +882+12.9% | Added |
| JPMorgan Chase & Co | 6,002 | $169.8K | 0.00% | +20.0% | Added |
| BlackRock Inc. | 3,993 | $113.0K | 0.00% | +155+4.0% | Added |
| Morgan Stanley | 1,034 | $29.3K | 0.00% | +12+1.2% | Added |
| Tower Research Capital LLC (TRC) | 396 | $11.2K | 0.00% | +28+7.6% | Added |
| Rhumbline Advisers | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $2.83K | 0.00% | +100 | New |
| Wells Fargo & Company | 10 | $283 | 0.00% | +1+11.1% | Added |
| Qube Research & Technologies Ltd | 2 | $57 | 0.00% | +2 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,735−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |