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, Q4 2021
Institutional positions in LiveOne, Inc. as of Dec 31, 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
- 70
- +10 vs. Q3 2021
- Shares held
- 28.1M
- +1.02M (+3.8%) vs. Q3 2021
- Total value
- $36.3M
- −$44.6M (−55.2%) vs. Q3 2021
- New holders
- 22
- 22 more added
- Sold out
- 12
- 14 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,903,364 | $8.84M | 0.00% | 00.0% | Unchanged |
| Rho Capital Partners Inc | 3,724,137 | $4.77M | 3.09% | 00.0% | Unchanged |
| BlackRock Inc. | 3,717,139 | $4.76M | 0.00% | +111,021+3.1% | Added |
| Vanguard Group Inc | 2,553,759 | $3.27M | 0.00% | −65,543−2.5% | Reduced |
| Nuveen Asset Management, LLC | 1,785,528 | $2.70M | 0.00% | −94,068−5.0% | Reduced |
| Fleming James B Jr | 1,836,382 | $2.35M | 2.69% | +1,836,382 | New |
| State Street Corp | 1,114,822 | $1.43M | 0.00% | +44,444+4.2% | Added |
| Geode Capital Management, LLC | 1,091,807 | $1.40M | 0.00% | +42,730+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 695,346 | $890.0K | 0.01% | +3,325+0.5% | Added |
| Northern Trust Corp | 545,376 | $698.0K | 0.00% | −1,712−0.3% | Reduced |
| Renaissance Technologies LLC | 406,898 | $521.0K | 0.00% | +104,761+34.7% | Added |
| AQR Capital Management LLC | 381,353 | $488.0K | 0.00% | +108,141+39.6% | Added |
| Gsa Capital Partners LLP | 278,276 | $356.0K | 0.04% | +278,276 | New |
| Millennium Management LLC | 249,067 | $319.0K | 0.00% | −296,647−54.4% | Reduced |
| Redmond Asset Management, LLC | 240,557 | $308.0K | 0.09% | +1,915+0.8% | Added |
| Nokomis Capital, L.L.C. | 190,934 | $244.0K | 0.10% | +190,934 | New |
| Bank of New York Mellon Corp | 174,031 | $223.0K | 0.00% | +8,223+5.0% | Added |
| Engineers Gate Manager LP | 163,936 | $210.0K | 0.01% | +4,509+2.8% | Added |
| Charles Schwab Investment Management Inc | 149,481 | $192.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 114,500 | $147.0K | 0.00% | −27,200−19.2% | Reduced |
| Bank of America Corp | 104,665 | $134.0K | 0.00% | +27,967+36.5% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $123.0K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 94,817 | $121.0K | 0.00% | −70,150−42.5% | Reduced |
| Easterly Investment Partners LLC | 85,000 | $109.0K | 0.01% | +85,000 | New |
| Parametric Portfolio Associates LLC | 81,788 | $105.0K | 0.00% | +36,954+82.4% | Added |
| Wells Fargo & Company | 81,291 | $104.0K | 0.00% | +40,337+98.5% | Added |
| Morgan Stanley | 79,533 | $102.0K | 0.00% | −187,578−70.2% | Reduced |
| Citadel Advisors LLC | 72,496 | $93.0K | 0.00% | +23,749+48.7% | Added |
| Occudo Quantitative Strategies LP | 66,244 | $85.0K | 0.01% | −4,988−7.0% | Reduced |
| Goldman Sachs Group Inc | 64,638 | $83.0K | 0.00% | −37,766−36.9% | Reduced |
| Two Sigma Investments, LP | 61,800 | $79.0K | 0.00% | −97,231−61.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 60,918 | $77.0K | 0.00% | +60,918 | New |
| Stifel Financial Corp | 50,750 | $65.0K | 0.00% | +50,750 | New |
| Rhumbline Advisers | 49,847 | $64.0K | 0.00% | −1,961−3.8% | Reduced |
| Susquehanna International Group, LLP | 49,562 | $63.0K | 0.00% | +530+1.1% | Added |
| Deutsche Bank AG | 36,184 | $46.0K | 0.00% | +1,868+5.4% | Added |
| Anchor Capital Advisors LLC | 35,015 | $45.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,615 | $40.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,340 | $40.0K | 0.00% | +31,340 | New |
| California State Teachers Retirement System | 31,492 | $40.0K | 0.00% | +31,492 | New |
| Aristides Capital LLC | 28,193 | $36.0K | 0.02% | +28,193 | New |
| Bank of Montreal | 29,765 | $35.0K | 0.00% | +29,765 | New |
| Eqis Capital Management, Inc. | 27,631 | $35.0K | 0.00% | +27,631 | New |
| ExodusPoint Capital Management, LP | 25,581 | $33.0K | 0.00% | +25,581 | New |
| State Board of Administration of Florida Retirement System | 23,818 | $30.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,598 | $29.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,171 | $26.0K | 0.00% | +970+5.1% | Added |
| Voya Investment Management LLC | 19,172 | $25.0K | 0.00% | −2,894−13.1% | Reduced |
| Group One Trading, L.P. | 19,698 | $25.0K | 0.00% | +19,698 | New |
| PDT Partners, LLC | 18,041 | $23.0K | 0.00% | −103,459−85.2% | Reduced |
| Walleye Capital LLC | 17,559 | $22.0K | 0.00% | +17,559 | New |
| Jane Street Group, LLC | 16,177 | $21.0K | 0.00% | +3,099+23.7% | Added |
| UBS Group AG | 16,062 | $21.0K | 0.00% | +16,062 | New |
| Royal Bank of Canada | 15,524 | $20.0K | 0.00% | +8,423+118.6% | Added |
| Citigroup Inc | 15,723 | $20.0K | 0.00% | +9,700+161.0% | Added |
| Integrated Wealth Concepts LLC | 14,025 | $18.0K | 0.00% | +14,025 | New |
| ProShare Advisors LLC | 12,888 | $17.0K | 0.00% | +12,888 | New |
| Mesirow Financial Investment Management, Inc. | 13,546 | $17.0K | 0.05% | +13,546 | New |
| Simplex Trading, LLC | 11,836 | $15.0K | 0.00% | +11,575+4,434.9% | Added |
| Tower Research Capital LLC (TRC) | 10,921 | $14.0K | 0.00% | +1,500+15.9% | Added |
| Principal Financial Group Inc | 10,062 | $13.0K | 0.00% | −573−5.4% | Reduced |
| Amalgamated Bank | 10,345 | $13.0K | 0.00% | +10,345 | New |
| Warberg Asset Management LLC | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Aquatic Capital Management LLC | 9,700 | $12.0K | 0.02% | +9,700 | New |
| Advisor Group Holdings, Inc. | 7,002 | $9.00K | 0.00% | +5,000+249.8% | Added |
| Hartford Financial Management Inc. | 6,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,799 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,111 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 510 | $1.00K | 0.00% | +510 | New |
| No Street GP LP | 0 | $0 | 0.00% | −979,652−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −242,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −30,332−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,941−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |