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 2022
Institutional positions in LiveOne, Inc. as of Sep 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
- 45
- −7 vs. Q2 2022
- Shares held
- 20.3M
- −361.5K (−1.8%) vs. Q2 2022
- Total value
- $14.4M
- −$3.29M (−18.6%) vs. Q2 2022
- New holders
- 4
- 8 more added
- Sold out
- 11
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,932,041 | $4.92M | 0.00% | −19,308−0.3% | Reduced |
| Rho Capital Partners Inc | 3,724,137 | $2.64M | 4.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,335,258 | $1.66M | 0.00% | +602,534+34.8% | Added |
| Fleming James B Jr | 1,836,382 | $1.30M | 4.75% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,056,188 | $749.0K | 0.01% | +14,675+1.4% | Added |
| BlackRock Inc. | 1,036,658 | $737.0K | 0.00% | −8,018−0.8% | Reduced |
| Millennium Management LLC | 860,767 | $611.0K | 0.00% | −22,474−2.5% | Reduced |
| Geode Capital Management, LLC | 563,052 | $399.0K | 0.00% | +7,744+1.4% | Added |
| Redmond Asset Management, LLC | 244,540 | $174.0K | 0.06% | −442−0.2% | Reduced |
| State Street Corp | 217,782 | $155.0K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 158,137 | $112.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 136,447 | $97.0K | 0.00% | −134,135−49.6% | Reduced |
| Northern Trust Corp | 112,915 | $80.0K | 0.00% | −1,442−1.3% | Reduced |
| Ergoteles LLC | 99,402 | $71.0K | 0.00% | −200,098−66.8% | Reduced |
| FNY Investment Advisers, LLC | 90,000 | $63.0K | 0.04% | −16,000−15.1% | Reduced |
| Jane Street Group, LLC | 85,853 | $61.0K | 0.00% | +85,853 | New |
| Easterly Investment Partners LLC | 85,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 75,000 | $53.0K | 0.00% | +28,100+59.9% | Added |
| Occudo Quantitative Strategies LP | 66,244 | $47.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,071 | $38.0K | 0.00% | −7,976−12.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,700 | $35.0K | 0.00% | −300−0.6% | Reduced |
| Bank of New York Mellon Corp | 48,040 | $34.0K | 0.00% | −24,332−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 39,793 | $29.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,600 | $29.0K | 0.00% | +5,900+17.0% | Added |
| Susquehanna International Group, LLP | 38,146 | $27.0K | 0.00% | −164,099−81.1% | Reduced |
| FFT Wealth Management LLC | 37,503 | $27.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 30,776 | $22.0K | 0.00% | −53,844−63.6% | Reduced |
| Warberg Asset Management LLC | 30,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 29,450 | $21.0K | 0.00% | −3,000−9.2% | Reduced |
| LMR Partners LLP | 28,973 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,140 | $16.0K | 0.00% | +2,816+14.6% | Added |
| Tower Research Capital LLC (TRC) | 17,335 | $12.0K | 0.00% | +7,606+78.2% | Added |
| Man Group plc | 15,496 | $11.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 16,000 | $11.0K | 0.00% | +16,000 | New |
| Mesirow Financial Investment Management, Inc. | 13,546 | $10.0K | 0.05% | 00.0% | Unchanged |
| Eidelman Virant Capital | 12,591 | $9.00K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,002 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,816 | $3.00K | 0.00% | −448−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,853 | $2.02K | 0.00% | +2,853 | New |
| Simplex Trading, LLC | 2,603 | $1.00K | 0.00% | −3,790−59.3% | Reduced |
| UBS Group AG | 542 | $0 | 0.00% | −4,217−88.6% | Reduced |
| JPMorgan Chase & Co | 236 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 468 | $0 | 0.00% | +24+5.4% | Added |
| Royal Bank of Canada | 235 | $0 | 0.00% | +235 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −215,126−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −194,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,790−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,238−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,420−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −32−100.0% | Sold out |