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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 510 | $1.00K | 0.00% | +510 | New |
| Ameritas Investment Partners, Inc. | 4,111 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,799 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,002 | $9.00K | 0.00% | +5,000+249.8% | Added |
| Aquatic Capital Management LLC | 9,700 | $12.0K | 0.02% | +9,700 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 10,921 | $14.0K | 0.00% | +1,500+15.9% | Added |
| Simplex Trading, LLC | 11,836 | $15.0K | 0.00% | +11,575+4,434.9% | Added |
| 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 |
| Integrated Wealth Concepts LLC | 14,025 | $18.0K | 0.00% | +14,025 | 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 |
| 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 |
| Walleye Capital LLC | 17,559 | $22.0K | 0.00% | +17,559 | New |
| PDT Partners, LLC | 18,041 | $23.0K | 0.00% | −103,459−85.2% | Reduced |
| 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 |
| Invesco Ltd. | 20,171 | $26.0K | 0.00% | +970+5.1% | Added |
| JPMorgan Chase & Co | 22,598 | $29.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,818 | $30.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,581 | $33.0K | 0.00% | +25,581 | 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 |
| Aristides Capital LLC | 28,193 | $36.0K | 0.02% | +28,193 | New |
| 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 |
| Anchor Capital Advisors LLC | 35,015 | $45.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36,184 | $46.0K | 0.00% | +1,868+5.4% | Added |
| Susquehanna International Group, LLP | 49,562 | $63.0K | 0.00% | +530+1.1% | Added |
| Rhumbline Advisers | 49,847 | $64.0K | 0.00% | −1,961−3.8% | Reduced |
| Stifel Financial Corp | 50,750 | $65.0K | 0.00% | +50,750 | New |
| Allspring Global Investments Holdings, LLC | 60,918 | $77.0K | 0.00% | +60,918 | New |
| Two Sigma Investments, LP | 61,800 | $79.0K | 0.00% | −97,231−61.1% | Reduced |
| Goldman Sachs Group Inc | 64,638 | $83.0K | 0.00% | −37,766−36.9% | Reduced |
| Occudo Quantitative Strategies LP | 66,244 | $85.0K | 0.01% | −4,988−7.0% | Reduced |
| Citadel Advisors LLC | 72,496 | $93.0K | 0.00% | +23,749+48.7% | Added |
| Morgan Stanley | 79,533 | $102.0K | 0.00% | −187,578−70.2% | Reduced |
| Wells Fargo & Company | 81,291 | $104.0K | 0.00% | +40,337+98.5% | Added |
| Parametric Portfolio Associates LLC | 81,788 | $105.0K | 0.00% | +36,954+82.4% | Added |
| Easterly Investment Partners LLC | 85,000 | $109.0K | 0.01% | +85,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 94,817 | $121.0K | 0.00% | −70,150−42.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 158,137 | $123.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 104,665 | $134.0K | 0.00% | +27,967+36.5% | Added |
| Two Sigma Advisers, LP | 114,500 | $147.0K | 0.00% | −27,200−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 149,481 | $192.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 163,936 | $210.0K | 0.01% | +4,509+2.8% | Added |
| Bank of New York Mellon Corp | 174,031 | $223.0K | 0.00% | +8,223+5.0% | Added |
| Nokomis Capital, L.L.C. | 190,934 | $244.0K | 0.10% | +190,934 | New |
| Redmond Asset Management, LLC | 240,557 | $308.0K | 0.09% | +1,915+0.8% | Added |
| Millennium Management LLC | 249,067 | $319.0K | 0.00% | −296,647−54.4% | Reduced |
| Gsa Capital Partners LLP | 278,276 | $356.0K | 0.04% | +278,276 | New |
| AQR Capital Management LLC | 381,353 | $488.0K | 0.00% | +108,141+39.6% | Added |
| Renaissance Technologies LLC | 406,898 | $521.0K | 0.00% | +104,761+34.7% | Added |
| Northern Trust Corp | 545,376 | $698.0K | 0.00% | −1,712−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 695,346 | $890.0K | 0.01% | +3,325+0.5% | Added |
| Geode Capital Management, LLC | 1,091,807 | $1.40M | 0.00% | +42,730+4.1% | Added |
| State Street Corp | 1,114,822 | $1.43M | 0.00% | +44,444+4.2% | Added |
| Fleming James B Jr | 1,836,382 | $2.35M | 2.69% | +1,836,382 | New |
| Nuveen Asset Management, LLC | 1,785,528 | $2.70M | 0.00% | −94,068−5.0% | Reduced |
| Vanguard Group Inc | 2,553,759 | $3.27M | 0.00% | −65,543−2.5% | Reduced |
| BlackRock Inc. | 3,717,139 | $4.76M | 0.00% | +111,021+3.1% | Added |
| Rho Capital Partners Inc | 3,724,137 | $4.77M | 3.09% | 00.0% | Unchanged |
| FMR LLC | 6,903,364 | $8.84M | 0.00% | 00.0% | Unchanged |
| 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 |