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 2024
Institutional positions in Live Ventures Inc as of Sep 30, 2024. 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
- 0 vs. Q2 2024
- Shares held
- 257.4K
- +7.97K (+3.2%) vs. Q2 2024
- Total value
- $3.97M
- −$1.69M (−29.9%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Live Ventures Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,788 | $1.02M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 45,167 | $698.7K | 0.02% | +804+1.8% | Added |
| Renaissance Technologies LLC | 35,869 | $547.7K | 0.00% | −5,130−12.5% | Reduced |
| Dimensional Fund Advisors LP | 32,036 | $495.6K | 0.00% | −4,349−12.0% | Reduced |
| Sigma Planning Corp | 19,231 | $293.7K | 0.01% | +201+1.1% | Added |
| Empowered Funds, LLC | 17,715 | $274.1K | 0.00% | +804+4.8% | Added |
| Citadel Advisors LLC | 15,155 | $234.4K | 0.00% | +15,155 | New |
| Geode Capital Management, LLC | 13,555 | $209.7K | 0.00% | +330+2.5% | Added |
| JPMorgan Chase & Co | 6,003 | $92.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,434 | $52.4K | 0.00% | +1,192+53.2% | Added |
| BlackRock, Inc. | 2,718 | $41.5K | 0.00% | +2,718 | New |
| UBS Group AG | 326 | $4.98K | 0.00% | +326 | New |
| Tower Research Capital LLC (TRC) | 243 | $3.71K | 0.00% | −99−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 139 | $2.12K | 0.00% | −1−0.7% | Reduced |
| Jones Financial Companies LLLP | 25 | $384 | 0.00% | +25 | New |
| Bank of America Corp | 19 | $290 | 0.00% | +9+90.0% | Added |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |