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, Q2 2022
Institutional positions in LiveOne, Inc. as of Jun 30, 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
- 52
- −10 vs. Q1 2022
- Shares held
- 20.6M
- −5.86M (−22.1%) vs. Q1 2022
- Total value
- $17.7M
- −$3.81M (−17.7%) vs. Q1 2022
- New holders
- 10
- 13 more added
- Sold out
- 20
- 18 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,951,349 | $5.95M | 0.00% | +35,394+0.5% | Added |
| Rho Capital Partners Inc | 3,724,137 | $3.19M | 5.42% | 00.0% | Unchanged |
| Fleming James B Jr | 1,836,382 | $1.57M | 6.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,732,724 | $1.48M | 0.00% | −50,835−2.9% | Reduced |
| BlackRock Inc. | 1,044,676 | $895.0K | 0.00% | −2,656,485−71.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,041,513 | $892.0K | 0.01% | +6,825+0.7% | Added |
| Millennium Management LLC | 883,241 | $756.0K | 0.00% | +777,794+737.6% | Added |
| Geode Capital Management, LLC | 555,308 | $475.0K | 0.00% | −497,326−47.2% | Reduced |
| Ergoteles LLC | 299,500 | $256.0K | 0.01% | +299,500 | New |
| Morgan Stanley | 270,582 | $232.0K | 0.00% | +196,828+266.9% | Added |
| Redmond Asset Management, LLC | 244,982 | $210.0K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 217,782 | $186.0K | 0.00% | −799,200−78.6% | Reduced |
| Citadel Advisors LLC | 215,126 | $184.0K | 0.00% | +107,392+99.7% | Added |
| Susquehanna International Group, LLP | 202,245 | $173.0K | 0.00% | +158,426+361.5% | Added |
| Goldman Sachs Group Inc | 194,600 | $166.0K | 0.00% | +49,907+34.5% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $135.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 114,357 | $97.0K | 0.00% | −406,571−78.0% | Reduced |
| FNY Investment Advisers, LLC | 106,000 | $90.0K | 0.07% | +36,000+51.4% | Added |
| Easterly Investment Partners LLC | 85,000 | $73.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 84,620 | $72.0K | 0.00% | −18,604−18.0% | Reduced |
| Bank of New York Mellon Corp | 72,372 | $62.0K | 0.00% | −119,729−62.3% | Reduced |
| Occudo Quantitative Strategies LP | 66,244 | $57.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,047 | $53.0K | 0.00% | +62,047 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $43.0K | 0.00% | +300+0.6% | Added |
| Renaissance Technologies LLC | 46,900 | $40.0K | 0.00% | −326,200−87.4% | Reduced |
| Charles Schwab Investment Management Inc | 39,793 | $35.0K | 0.00% | −86,294−68.4% | Reduced |
| FFT Wealth Management LLC | 37,503 | $32.0K | 0.00% | +37,503 | New |
| Two Sigma Advisers, LP | 34,700 | $30.0K | 0.00% | −100−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 32,450 | $28.0K | 0.00% | +8,250+34.1% | Added |
| Warberg Asset Management LLC | 30,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 28,973 | $25.0K | 0.00% | +28,973 | New |
| Y-Intercept (Hong Kong) Ltd | 28,790 | $25.0K | 0.00% | +28,790 | New |
| Virtu Financial LLC | 23,238 | $20.0K | 0.00% | +23,238 | New |
| Group One Trading, L.P. | 19,324 | $17.0K | 0.00% | +1,900+10.9% | Added |
| Eidelman Virant Capital | 12,591 | $14.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $14.0K | 0.00% | – | New |
| Gladstone Institutional Advisory LLC | 15,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 13,546 | $12.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,729 | $8.00K | 0.00% | −2,760−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,002 | $6.00K | 0.00% | +7,002 | New |
| Hartford Financial Management Inc. | 6,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,393 | $5.00K | 0.00% | +1,777+38.5% | Added |
| UBS Group AG | 4,759 | $5.00K | 0.00% | +2,858+150.3% | Added |
| Venture Visionary Partners LLC | 5,000 | $4.28K | 0.00% | +5,000 | New |
| Bank of America Corp | 4,264 | $4.00K | 0.00% | −53,524−92.6% | Reduced |
| Legal & General Group Plc | 4,420 | $4.00K | 0.00% | −1,379−23.8% | Reduced |
| Citigroup Inc | 628 | $1.00K | 0.00% | −1,563−71.3% | Reduced |
| Wells Fargo & Company | 444 | $0 | 0.00% | −63,522−99.3% | Reduced |
| New York State Common Retirement Fund | 543 | $0 | 0.00% | −31,200−98.3% | Reduced |
| JPMorgan Chase & Co | 236 | $0 | 0.00% | −28,572−99.2% | Reduced |
| Barclays PLC | 82 | $0 | 0.00% | −9,809−99.2% | Reduced |
| Credit Suisse AG | 32 | $0 | 0.00% | +32 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,785,528−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −356,595−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −103,199−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −49,515−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −50,193−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,374−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,247−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,117−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,818−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,171−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,079−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |