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.
Q3 2021 vs. Q2 2021
How the institutions holding LiveOne, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 62 | −14 |
| Shares | 30.2M | 85.0K | 27.1M | −2.98M (−9.9%) |
| Value | $142.3M | $401.0K | $81.0M | −$60.9M (−42.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held LiveOne, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PDT Partners, LLC | 121,500 | $363.0K | 0.03% |
| Man Group plc | 24,400 | $73.0K | 0.00% |
| SG Americas Securities, LLC | 20,941 | $63.0K | 0.00% |
| Jump Financial, LLC | 15,400 | $46.0K | 0.00% |
| Principal Financial Group Inc | 10,635 | $32.0K | 0.00% |
| Advisor Group Holdings, Inc. | 2,002 | $6.00K | 0.00% |
| Simplex Trading, LLC | 261 | $1.00K | 0.00% |
Sold out (21)
Institutions that held LiveOne, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Shay Capital LLC | 577,375 | $2.73M |
| Voss Capital, LLC | 260,000 | $1.23M |
| Exchange Traded Concepts, LLC | 161,951 | $764.0K |
| Rock Creek Group, LP | 85,000 | $401.0K |
| Squarepoint Ops LLC | 83,315 | $393.0K |
| California State Teachers Retirement System | 73,227 | $346.0K |
| Group One Trading, L.P. | 46,972 | $222.0K |
| Alpha Paradigm Partners, LLC | 40,582 | $192.0K |
| American International Group, Inc. | 29,675 | $140.0K |
| Eqis Capital Management, Inc. | 29,505 | $139.0K |
| Paloma Partners Management Co | 28,666 | $135.0K |
| Pinz Capital Management, LP | 24,800 | $117.0K |
| Wolverine Trading, LLC | 20,749 | $98.0K |
| Quadrature Capital Ltd | 19,772 | $93.0K |
| Qube Research & Technologies Ltd | 18,300 | $86.0K |
| Cubist Systematic Strategies, LLC | 16,621 | $78.0K |
| ProShare Advisors LLC | 13,739 | $65.0K |
| Russell Investments Group, Ltd. | 10,600 | $50.0K |
| Advisory Services Network, LLC | 4,247 | $20.0K |
| UBS Group AG | 4,225 | $20.0K |
| Harbour Investments, Inc. | 265 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held LiveOne, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Snow Capital Management LP | 85,000 | $401.0K |