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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 261 | $1.00K | 0.00% | +261 | New |
| Sonora Investment Management, LLC | 1,000 | $3.00K | 0.00% | +300+42.9% | Added |
| Advisor Group Holdings, Inc. | 2,002 | $6.00K | 0.00% | +2,002 | New |
| Ameritas Investment Partners, Inc. | 4,111 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,799 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 7,101 | $22.0K | 0.00% | +3,444+94.2% | Added |
| Tower Research Capital LLC (TRC) | 9,421 | $28.0K | 0.00% | +4,360+86.1% | Added |
| Principal Financial Group Inc | 10,635 | $32.0K | 0.00% | +10,635 | New |
| Cutler Group LP | 11,328 | $33.0K | 0.00% | −3,741−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,607 | $34.7K | 0.00% | +8,780+310.6% | Added |
| Marshall Wace, LLP | 12,116 | $36.0K | 0.00% | −133,615−91.7% | Reduced |
| 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 |
| Jump Financial, LLC | 15,400 | $46.0K | 0.00% | +15,400 | New |
| Invesco Ltd. | 19,201 | $57.0K | 0.00% | +5,018+35.4% | Added |
| SG Americas Securities, LLC | 20,941 | $63.0K | 0.00% | +20,941 | New |
| Voya Investment Management LLC | 22,066 | $66.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,598 | $68.0K | 0.00% | +1,988+9.6% | Added |
| State Board of Administration of Florida Retirement System | 23,818 | $71.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 24,400 | $73.0K | 0.00% | +24,400 | New |
| Marshall Wace North America L.P. | 28,275 | $85.0K | 0.00% | −89,037−75.9% | Reduced |
| Caption Management, LLC | 29,000 | $87.0K | 0.01% | −10,089−25.8% | Reduced |
| Barclays PLC | 30,332 | $90.0K | 0.00% | +13,158+76.6% | Added |
| New York State Common Retirement Fund | 31,615 | $95.0K | 0.00% | +33+0.1% | Added |
| Deutsche Bank AG | 34,316 | $102.0K | 0.00% | +2,073+6.4% | Added |
| Anchor Capital Advisors LLC | 35,015 | $105.0K | 0.00% | +260+0.7% | Added |
| Wells Fargo & Company | 40,954 | $122.0K | 0.00% | −140,612−77.4% | Reduced |
| Parametric Portfolio Associates LLC | 44,834 | $134.0K | 0.00% | −10,785−19.4% | Reduced |
| 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 |
| Rhumbline Advisers | 51,808 | $155.0K | 0.00% | +2,475+5.0% | Added |
| Occudo Quantitative Strategies LP | 71,232 | $213.0K | 0.03% | −24,932−25.9% | Reduced |
| Bank of America Corp | 76,698 | $229.0K | 0.00% | +12,298+19.1% | Added |
| Goldman Sachs Group Inc | 102,404 | $306.0K | 0.00% | +40,705+66.0% | Added |
| PDT Partners, LLC | 121,500 | $363.0K | 0.03% | +121,500 | New |
| Two Sigma Advisers, LP | 141,700 | $424.0K | 0.00% | +111,700+372.3% | Added |
| Charles Schwab Investment Management Inc | 149,481 | $447.0K | 0.00% | +16,260+12.2% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $473.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 159,031 | $476.0K | 0.00% | +90,431+131.8% | Added |
| Engineers Gate Manager LP | 159,427 | $477.0K | 0.03% | +66,135+70.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 164,967 | $493.0K | 0.00% | −100,526−37.9% | Reduced |
| Bank of New York Mellon Corp | 165,808 | $495.0K | 0.00% | +16,958+11.4% | Added |
| Redmond Asset Management, LLC | 238,642 | $714.0K | 0.22% | +357+0.1% | Added |
| Royce & Associates LP | 242,000 | $724.0K | 0.01% | −240,000−49.8% | Reduced |
| Morgan Stanley | 267,111 | $798.0K | 0.00% | +141,316+112.3% | Added |
| AQR Capital Management LLC | 273,212 | $817.0K | 0.00% | +170,222+165.3% | Added |
| Renaissance Technologies LLC | 302,137 | $903.0K | 0.00% | +15,837+5.5% | Added |
| Millennium Management LLC | 545,714 | $1.63M | 0.00% | −82,161−13.1% | Reduced |
| Northern Trust Corp | 547,088 | $1.64M | 0.00% | +17,225+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 692,021 | $2.07M | 0.01% | −3,325−0.5% | Reduced |
| No Street GP LP | 979,652 | $2.91M | 0.49% | −1,580,348−61.7% | Reduced |
| Geode Capital Management, LLC | 1,049,077 | $3.14M | 0.00% | +108,437+11.5% | Added |
| State Street Corp | 1,070,378 | $3.20M | 0.00% | +11,457+1.1% | Added |
| Nuveen Asset Management, LLC | 1,879,596 | $5.62M | 0.00% | −8,370−0.4% | Reduced |
| Vanguard Group Inc | 2,619,302 | $7.83M | 0.00% | +44,590+1.7% | Added |
| BlackRock Inc. | 3,606,118 | $10.8M | 0.00% | +183,947+5.4% | Added |
| Rho Capital Partners Inc | 3,724,137 | $11.1M | 6.21% | 00.0% | Unchanged |
| FMR LLC | 6,903,364 | $20.6M | 0.00% | −11,442−0.2% | Reduced |
| 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 |