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, Q1 2022
Institutional positions in LiveOne, Inc. as of Mar 31, 2022. 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
- 64
- −6 vs. Q4 2021
- Shares held
- 26.5M
- −1.57M (−5.6%) vs. Q4 2021
- Total value
- $21.5M
- −$14.8M (−40.7%) vs. Q4 2021
- New holders
- 7
- 12 more added
- Sold out
- 13
- 31 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | −9,600−99.0% | Reduced |
| Laurel Wealth Advisors LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,901 | $2.00K | 0.00% | −14,161−88.2% | Reduced |
| Citigroup Inc | 2,191 | $2.00K | 0.00% | −13,532−86.1% | Reduced |
| Royal Bank of Canada | 3,744 | $3.00K | 0.00% | −11,780−75.9% | Reduced |
| Simplex Trading, LLC | 4,616 | $3.00K | 0.00% | −7,220−61.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,111 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,799 | $5.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,058 | $8.00K | 0.00% | −287−2.8% | Reduced |
| Principal Financial Group Inc | 10,062 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,891 | $8.00K | 0.00% | +9,891 | New |
| Amalgamated Financial Corp. | 10,058 | $8.00K | 0.00% | +10,058 | New |
| ProShare Advisors LLC | 11,422 | $9.00K | 0.00% | −1,466−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,489 | $10.0K | 0.00% | +1,568+14.4% | Added |
| Eidelman Virant Capital | 12,591 | $10.0K | 0.01% | +12,591 | New |
| Mesirow Financial Investment Management, Inc. | 13,546 | $11.0K | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,024 | $12.0K | 0.00% | −12,607−45.6% | Reduced |
| Gladstone Institutional Advisory LLC | 15,000 | $12.0K | 0.00% | +15,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,079 | $13.0K | 0.00% | −78,738−83.0% | Reduced |
| Group One Trading, L.P. | 17,424 | $14.0K | 0.00% | −2,274−11.5% | Reduced |
| Invesco Ltd. | 20,171 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 22,561 | $18.0K | 0.00% | −59,227−72.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,818 | $19.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 24,200 | $20.0K | 0.00% | +10,175+72.5% | Added |
| California State Teachers Retirement System | 26,117 | $21.0K | 0.00% | −5,375−17.1% | Reduced |
| JPMorgan Chase & Co | 28,808 | $23.0K | 0.00% | +6,210+27.5% | Added |
| Warberg Asset Management LLC | 30,000 | $24.0K | 0.01% | +20,000+200.0% | Added |
| American International Group, Inc. | 30,247 | $25.0K | 0.00% | −1,093−3.5% | Reduced |
| New York State Common Retirement Fund | 31,743 | $26.0K | 0.00% | +128+0.4% | Added |
| Mirabella Financial Services LLP | 31,300 | $26.0K | 0.00% | +31,300 | New |
| Deutsche Bank AG | 32,374 | $27.0K | 0.00% | −3,810−10.5% | Reduced |
| Two Sigma Advisers, LP | 34,800 | $28.0K | 0.00% | −79,700−69.6% | Reduced |
| Susquehanna International Group, LLP | 43,819 | $36.0K | 0.00% | −5,743−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,193 | $40.0K | 0.00% | −10,725−17.6% | Reduced |
| Rhumbline Advisers | 49,515 | $40.0K | 0.00% | −332−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,700 | $40.0K | 0.00% | +49,700 | New |
| Bank of America Corp | 57,788 | $47.0K | 0.00% | −46,877−44.8% | Reduced |
| Wells Fargo & Company | 63,966 | $52.0K | 0.00% | −17,325−21.3% | Reduced |
| Occudo Quantitative Strategies LP | 66,244 | $54.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 70,000 | $57.0K | 0.05% | +70,000 | New |
| Morgan Stanley | 73,754 | $60.0K | 0.00% | −5,779−7.3% | Reduced |
| Easterly Investment Partners LLC | 85,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 103,199 | $84.0K | 0.03% | −87,735−46.0% | Reduced |
| Engineers Gate Manager LP | 103,224 | $84.0K | 0.00% | −60,712−37.0% | Reduced |
| Millennium Management LLC | 105,447 | $86.0K | 0.00% | −143,620−57.7% | Reduced |
| Citadel Advisors LLC | 107,734 | $87.0K | 0.00% | +35,238+48.6% | Added |
| Charles Schwab Investment Management Inc | 126,087 | $103.0K | 0.00% | −23,394−15.7% | Reduced |
| Goldman Sachs Group Inc | 144,693 | $119.0K | 0.00% | +80,055+123.9% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $136.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 192,101 | $157.0K | 0.00% | +18,070+10.4% | Added |
| Redmond Asset Management, LLC | 244,982 | $200.0K | 0.06% | +4,425+1.8% | Added |
| Gsa Capital Partners LLP | 356,595 | $291.0K | 0.04% | +78,319+28.1% | Added |
| Renaissance Technologies LLC | 373,100 | $304.0K | 0.00% | −33,798−8.3% | Reduced |
| Northern Trust Corp | 520,928 | $425.0K | 0.00% | −24,448−4.5% | Reduced |
| State Street Corp | 1,016,982 | $830.0K | 0.00% | −97,840−8.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,034,688 | $844.0K | 0.01% | +339,342+48.8% | Added |
| Geode Capital Management, LLC | 1,052,634 | $858.0K | 0.00% | −39,173−3.6% | Reduced |
| Nuveen Asset Management, LLC | 1,785,528 | $1.33M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,783,559 | $1.46M | 0.00% | −770,200−30.2% | Reduced |
| Fleming James B Jr | 1,836,382 | $1.50M | 2.02% | 00.0% | Unchanged |
| BlackRock Inc. | 3,701,161 | $3.02M | 0.00% | −15,978−0.4% | Reduced |
| Rho Capital Partners Inc | 3,724,137 | $3.04M | 2.10% | 00.0% | Unchanged |
| FMR LLC | 6,915,955 | $5.64M | 0.00% | +12,591+0.2% | Added |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −381,353−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,800−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −50,750−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −35,015−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −28,193−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,765−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,581−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,172−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,041−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,559−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −510−100.0% | Sold out |