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, Q3 2021
Institutional positions in LiveOne, Inc. as of Sep 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
- 62
- −14 vs. Q2 2021
- Shares held
- 27.1M
- −2.98M (−9.9%) vs. Q2 2021
- Total value
- $81.0M
- −$60.9M (−42.9%) vs. Q2 2021
- New holders
- 7
- 30 more added
- Sold out
- 21
- 17 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,903,364 | $20.6M | 0.00% | −11,442−0.2% | Reduced |
| Rho Capital Partners Inc | 3,724,137 | $11.1M | 6.21% | 00.0% | Unchanged |
| BlackRock Inc. | 3,606,118 | $10.8M | 0.00% | +183,947+5.4% | Added |
| Vanguard Group Inc | 2,619,302 | $7.83M | 0.00% | +44,590+1.7% | Added |
| Nuveen Asset Management, LLC | 1,879,596 | $5.62M | 0.00% | −8,370−0.4% | Reduced |
| State Street Corp | 1,070,378 | $3.20M | 0.00% | +11,457+1.1% | Added |
| Geode Capital Management, LLC | 1,049,077 | $3.14M | 0.00% | +108,437+11.5% | Added |
| No Street GP LP | 979,652 | $2.91M | 0.49% | −1,580,348−61.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 692,021 | $2.07M | 0.01% | −3,325−0.5% | Reduced |
| Northern Trust Corp | 547,088 | $1.64M | 0.00% | +17,225+3.3% | Added |
| Millennium Management LLC | 545,714 | $1.63M | 0.00% | −82,161−13.1% | Reduced |
| Renaissance Technologies LLC | 302,137 | $903.0K | 0.00% | +15,837+5.5% | Added |
| AQR Capital Management LLC | 273,212 | $817.0K | 0.00% | +170,222+165.3% | Added |
| Morgan Stanley | 267,111 | $798.0K | 0.00% | +141,316+112.3% | Added |
| Royce & Associates LP | 242,000 | $724.0K | 0.01% | −240,000−49.8% | Reduced |
| Redmond Asset Management, LLC | 238,642 | $714.0K | 0.22% | +357+0.1% | Added |
| Bank of New York Mellon Corp | 165,808 | $495.0K | 0.00% | +16,958+11.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 164,967 | $493.0K | 0.00% | −100,526−37.9% | Reduced |
| Engineers Gate Manager LP | 159,427 | $477.0K | 0.03% | +66,135+70.9% | Added |
| Two Sigma Investments, LP | 159,031 | $476.0K | 0.00% | +90,431+131.8% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $473.0K | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 149,481 | $447.0K | 0.00% | +16,260+12.2% | Added |
| Two Sigma Advisers, LP | 141,700 | $424.0K | 0.00% | +111,700+372.3% | Added |
| PDT Partners, LLC | 121,500 | $363.0K | 0.03% | +121,500 | New |
| Goldman Sachs Group Inc | 102,404 | $306.0K | 0.00% | +40,705+66.0% | Added |
| Bank of America Corp | 76,698 | $229.0K | 0.00% | +12,298+19.1% | Added |
| Occudo Quantitative Strategies LP | 71,232 | $213.0K | 0.03% | −24,932−25.9% | Reduced |
| Rhumbline Advisers | 51,808 | $155.0K | 0.00% | +2,475+5.0% | Added |
| Citadel Advisors LLC | 48,747 | $146.0K | 0.00% | −240,046−83.1% | Reduced |
| Susquehanna International Group, LLP | 49,032 | $146.0K | 0.00% | +13,284+37.2% | Added |
| Parametric Portfolio Associates LLC | 44,834 | $134.0K | 0.00% | −10,785−19.4% | Reduced |
| Wells Fargo & Company | 40,954 | $122.0K | 0.00% | −140,612−77.4% | Reduced |
| Anchor Capital Advisors LLC | 35,015 | $105.0K | 0.00% | +260+0.7% | Added |
| Deutsche Bank AG | 34,316 | $102.0K | 0.00% | +2,073+6.4% | Added |
| New York State Common Retirement Fund | 31,615 | $95.0K | 0.00% | +33+0.1% | Added |
| Barclays PLC | 30,332 | $90.0K | 0.00% | +13,158+76.6% | Added |
| Caption Management, LLC | 29,000 | $87.0K | 0.01% | −10,089−25.8% | Reduced |
| Marshall Wace North America L.P. | 28,275 | $85.0K | 0.00% | −89,037−75.9% | Reduced |
| Man Group plc | 24,400 | $73.0K | 0.00% | +24,400 | New |
| State Board of Administration of Florida Retirement System | 23,818 | $71.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,598 | $68.0K | 0.00% | +1,988+9.6% | Added |
| Voya Investment Management LLC | 22,066 | $66.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,941 | $63.0K | 0.00% | +20,941 | New |
| Invesco Ltd. | 19,201 | $57.0K | 0.00% | +5,018+35.4% | Added |
| Jump Financial, LLC | 15,400 | $46.0K | 0.00% | +15,400 | New |
| State of Wisconsin Investment Board | 12,900 | $39.0K | 0.00% | −45,400−77.9% | Reduced |
| Jane Street Group, LLC | 13,078 | $39.0K | 0.00% | −6,050−31.6% | Reduced |
| Marshall Wace, LLP | 12,116 | $36.0K | 0.00% | −133,615−91.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,607 | $34.7K | 0.00% | +8,780+310.6% | Added |
| Cutler Group LP | 11,328 | $33.0K | 0.00% | −3,741−24.8% | Reduced |
| Principal Financial Group Inc | 10,635 | $32.0K | 0.00% | +10,635 | New |
| Tower Research Capital LLC (TRC) | 9,421 | $28.0K | 0.00% | +4,360+86.1% | Added |
| Royal Bank of Canada | 7,101 | $22.0K | 0.00% | +3,444+94.2% | Added |
| Hartford Financial Management Inc. | 6,000 | $18.0K | 0.00% | +3,000+100.0% | Added |
| Citigroup Inc | 6,023 | $18.0K | 0.00% | +3,412+130.7% | Added |
| Legal & General Group Plc | 5,799 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,111 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,002 | $6.00K | 0.00% | +2,002 | New |
| Sonora Investment Management, LLC | 1,000 | $3.00K | 0.00% | +300+42.9% | Added |
| Laurel Wealth Advisors LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 261 | $1.00K | 0.00% | +261 | New |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 0 | $0 | 0.00% | −577,375−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −161,951−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −83,315−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −73,227−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,972−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −40,582−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,675−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −29,505−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,666−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,749−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,772−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,621−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |