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 |
|---|---|---|---|---|---|
| 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 |
| Simplex Trading, LLC | 2,603 | $1.00K | 0.00% | −3,790−59.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,853 | $2.02K | 0.00% | +2,853 | New |
| Bank of America Corp | 3,816 | $3.00K | 0.00% | −448−10.5% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,002 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 12,591 | $9.00K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 13,546 | $10.0K | 0.05% | 00.0% | Unchanged |
| Man Group plc | 15,496 | $11.0K | 0.00% | – | – |
| Kestra Advisory Services, LLC | 16,000 | $11.0K | 0.00% | +16,000 | New |
| Tower Research Capital LLC (TRC) | 17,335 | $12.0K | 0.00% | +7,606+78.2% | Added |
| Group One Trading, L.P. | 22,140 | $16.0K | 0.00% | +2,816+14.6% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Bank of New York Mellon Corp | 48,040 | $34.0K | 0.00% | −24,332−33.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,700 | $35.0K | 0.00% | −300−0.6% | Reduced |
| Qube Research & Technologies Ltd | 54,071 | $38.0K | 0.00% | −7,976−12.9% | Reduced |
| Occudo Quantitative Strategies LP | 66,244 | $47.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 75,000 | $53.0K | 0.00% | +28,100+59.9% | Added |
| Easterly Investment Partners LLC | 85,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 85,853 | $61.0K | 0.00% | +85,853 | New |
| FNY Investment Advisers, LLC | 90,000 | $63.0K | 0.04% | −16,000−15.1% | Reduced |
| Ergoteles LLC | 99,402 | $71.0K | 0.00% | −200,098−66.8% | Reduced |
| Northern Trust Corp | 112,915 | $80.0K | 0.00% | −1,442−1.3% | Reduced |
| Morgan Stanley | 136,447 | $97.0K | 0.00% | −134,135−49.6% | Reduced |
| Relyea Zuckerberg Hanson LLC | 158,137 | $112.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 217,782 | $155.0K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 244,540 | $174.0K | 0.06% | −442−0.2% | Reduced |
| Geode Capital Management, LLC | 563,052 | $399.0K | 0.00% | +7,744+1.4% | Added |
| Millennium Management LLC | 860,767 | $611.0K | 0.00% | −22,474−2.5% | Reduced |
| BlackRock Inc. | 1,036,658 | $737.0K | 0.00% | −8,018−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,056,188 | $749.0K | 0.01% | +14,675+1.4% | Added |
| Fleming James B Jr | 1,836,382 | $1.30M | 4.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,335,258 | $1.66M | 0.00% | +602,534+34.8% | Added |
| Rho Capital Partners Inc | 3,724,137 | $2.64M | 4.22% | 00.0% | Unchanged |
| FMR LLC | 6,932,041 | $4.92M | 0.00% | −19,308−0.3% | Reduced |
| 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 |