LiveOne, Inc.
LVO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001491419
No open-market purchases or sales by LiveOne, Inc. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $11.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in LiveOne, Inc. as of Jun 30, 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
- 77
- +2 vs. Q1 2021
- Shares held
- 30.2M
- +2.74M (+10.0%) vs. Q1 2021
- Total value
- $142.3M
- +$23.3M (+19.6%) vs. Q1 2021
- New holders
- 16
- 27 more added
- Sold out
- 14
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LVO 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 | 31 | $11.4M |
| Q1 2026 | 32 | $8.63M |
| Q4 2025 | 30 | $8.64M |
| Q3 2025 | 35 | $9.14M |
| Q2 2025 | 62 | $17.4M |
| Q1 2025 | 67 | $16.7M |
| Q4 2024 | 64 | $35.6M |
| Q3 2024 | 70 | $23.1M |
| Q2 2024 | 62 | $36.6M |
| Q1 2024 | 66 | $35.4M |
| Q4 2023 | 43 | $24.6M |
| Q3 2023 | 46 | $15.0M |
| Q2 2023 | 40 | $32.2M |
| Q1 2023 | 37 | $18.4M |
| Q4 2022 | 35 | $11.5M |
| Q3 2022 | 45 | $14.4M |
| Q2 2022 | 52 | $17.7M |
| Q1 2022 | 64 | $21.5M |
| Q4 2021 | 70 | $36.3M |
| Q3 2021 | 62 | $81.0M |
| Q2 2021 | 77 | $142.3M |
| Q1 2021 | 75 | $119.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,914,806 | $32.6M | 0.00% | +176,306+2.6% | Added |
| Rho Capital Partners Inc | 3,724,137 | $17.6M | 1.61% | −10.0% | Reduced |
| BlackRock Inc. | 3,422,171 | $16.2M | 0.00% | −73,226−2.1% | Reduced |
| Vanguard Group Inc | 2,574,712 | $12.2M | 0.00% | +166,805+6.9% | Added |
| No Street GP LP | 2,560,000 | $12.0M | 1.89% | +60,000+2.4% | Added |
| Nuveen Asset Management, LLC | 1,887,966 | $8.91M | 0.00% | +1,017,221+116.8% | Added |
| State Street Corp | 1,058,921 | $5.00M | 0.00% | +375,980+55.1% | Added |
| Geode Capital Management, LLC | 940,640 | $4.44M | 0.00% | +30,852+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 695,346 | $3.28M | 0.02% | −18,190−2.5% | Reduced |
| Millennium Management LLC | 627,875 | $2.96M | 0.00% | +384,403+157.9% | Added |
| Shay Capital LLC | 577,375 | $2.73M | 0.65% | +467,250+424.3% | Added |
| Northern Trust Corp | 529,863 | $2.50M | 0.00% | +34,237+6.9% | Added |
| Royce & Associates LP | 482,000 | $2.27M | 0.02% | +282,000+141.0% | Added |
| Citadel Advisors LLC | 288,793 | $1.36M | 0.00% | +39,876+16.0% | Added |
| Renaissance Technologies LLC | 286,300 | $1.35M | 0.00% | +286,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 265,493 | $1.25M | 0.01% | −13,695−4.9% | Reduced |
| Voss Capital, LLC | 260,000 | $1.23M | 0.51% | +260,000 | New |
| Redmond Asset Management, LLC | 238,285 | $1.13M | 0.33% | 00.0% | Unchanged |
| Wells Fargo & Company | 181,566 | $856.0K | 0.00% | +33,316+22.5% | Added |
| Exchange Traded Concepts, LLC | 161,951 | $764.0K | 0.02% | −116,775−41.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 158,137 | $746.0K | 0.31% | +81,470+106.3% | Added |
| Bank of New York Mellon Corp | 148,850 | $703.0K | 0.00% | −22,317−13.0% | Reduced |
| Marshall Wace, LLP | 145,731 | $688.0K | 0.00% | −25,895−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 133,221 | $629.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 125,795 | $594.0K | 0.00% | −220,210−63.6% | Reduced |
| Marshall Wace North America L.P. | 117,312 | $554.0K | 0.00% | +24,795+26.8% | Added |
| AQR Capital Management LLC | 102,990 | $486.0K | 0.00% | −93,354−47.5% | Reduced |
| Occudo Quantitative Strategies LP | 96,164 | $454.0K | 0.07% | +51,617+115.9% | Added |
| Engineers Gate Manager LP | 93,292 | $440.0K | 0.03% | +19,824+27.0% | Added |
| Snow Capital Management LP | 85,000 | $401.0K | 0.06% | +85,000 | New |
| Rock Creek Group, LP | 85,000 | $401.0K | 0.06% | +85,000 | New |
| Squarepoint Ops LLC | 83,315 | $393.0K | 0.00% | +58,632+237.5% | Added |
| California State Teachers Retirement System | 73,227 | $346.0K | 0.00% | −1,840−2.5% | Reduced |
| Two Sigma Investments, LP | 68,600 | $324.0K | 0.00% | +68,600 | New |
| Bank of America Corp | 64,400 | $304.0K | 0.00% | +5,031+8.5% | Added |
| Goldman Sachs Group Inc | 61,699 | $291.0K | 0.00% | −2,849−4.4% | Reduced |
| State of Wisconsin Investment Board | 58,300 | $275.0K | 0.00% | −17,500−23.1% | Reduced |
| Parametric Portfolio Associates LLC | 55,619 | $263.0K | 0.00% | +32,433+139.9% | Added |
| Rhumbline Advisers | 49,333 | $233.0K | 0.00% | −14,415−22.6% | Reduced |
| Group One Trading, L.P. | 46,972 | $222.0K | 0.00% | −28,898−38.1% | Reduced |
| Alpha Paradigm Partners, LLC | 40,582 | $192.0K | 0.07% | +40,582 | New |
| Caption Management, LLC | 39,089 | $185.0K | 0.02% | +39,089 | New |
| Susquehanna International Group, LLP | 35,748 | $169.0K | 0.00% | −103,807−74.4% | Reduced |
| Anchor Capital Advisors LLC | 34,755 | $164.0K | 0.00% | +8,720+33.5% | Added |
| Deutsche Bank AG | 32,243 | $152.0K | 0.00% | −57,075−63.9% | Reduced |
| New York State Common Retirement Fund | 31,582 | $149.0K | 0.00% | +382+1.2% | Added |
| Two Sigma Advisers, LP | 30,000 | $142.0K | 0.00% | +30,000 | New |
| American International Group, Inc. | 29,675 | $140.0K | 0.00% | +635+2.2% | Added |
| Eqis Capital Management, Inc. | 29,505 | $139.0K | 0.01% | −4,172−12.4% | Reduced |
| Paloma Partners Management Co | 28,666 | $135.0K | 0.00% | +28,666 | New |
| Pinz Capital Management, LP | 24,800 | $117.0K | 0.04% | +24,800 | New |
| State Board of Administration of Florida Retirement System | 23,818 | $112.0K | 0.00% | +106+0.4% | Added |
| Voya Investment Management LLC | 22,066 | $104.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,749 | $98.0K | 0.00% | −5,847−22.0% | Reduced |
| JPMorgan Chase & Co | 20,610 | $97.0K | 0.00% | +1,427+7.4% | Added |
| Quadrature Capital Ltd | 19,772 | $93.0K | 0.00% | +19,772 | New |
| Jane Street Group, LLC | 19,128 | $90.0K | 0.00% | −44,849−70.1% | Reduced |
| Qube Research & Technologies Ltd | 18,300 | $86.0K | 0.00% | +18,300 | New |
| Barclays PLC | 17,174 | $82.0K | 0.00% | −24,485−58.8% | Reduced |
| Cubist Systematic Strategies, LLC | 16,621 | $78.0K | 0.00% | −33,149−66.6% | Reduced |
| Cutler Group LP | 15,069 | $71.0K | 0.01% | +3,083+25.7% | Added |
| Invesco Ltd. | 14,183 | $67.0K | 0.00% | +14,183 | New |
| ProShare Advisors LLC | 13,739 | $65.0K | 0.00% | +395+3.0% | Added |
| Russell Investments Group, Ltd. | 10,600 | $50.0K | 0.00% | +10,600 | New |
| Legal & General Group Plc | 5,799 | $27.0K | 0.00% | +1,779+44.3% | Added |
| Tower Research Capital LLC (TRC) | 5,061 | $24.0K | 0.00% | −4,627−47.8% | Reduced |
| UBS Group AG | 4,225 | $20.0K | 0.00% | −3,881−47.9% | Reduced |
| Advisory Services Network, LLC | 4,247 | $20.0K | 0.00% | +4,247 | New |
| Ameritas Investment Partners, Inc. | 4,111 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,657 | $17.0K | 0.00% | −1,169−24.2% | Reduced |
| Hartford Financial Management Inc. | 3,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,827 | $13.3K | 0.00% | −17,017−85.8% | Reduced |
| Citigroup Inc | 2,611 | $12.0K | 0.00% | −686−20.8% | Reduced |
| Sonora Investment Management, LLC | 700 | $3.00K | 0.00% | +700 | New |
| Laurel Wealth Advisors LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 265 | $1.00K | 0.00% | −82−23.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −195,667−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −154,420−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −92,269−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −65,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −61,050−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −30,662−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,395−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −15,872−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |