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 2023
Institutional positions in LiveOne, Inc. as of Sep 30, 2023. 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
- 46
- +6 vs. Q2 2023
- Shares held
- 15.7M
- −2.63M (−14.3%) vs. Q2 2023
- Total value
- $15.0M
- −$17.2M (−53.4%) vs. Q2 2023
- New holders
- 13
- 15 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,042,283 | $6.73M | 0.00% | +109,383+1.6% | Added |
| Vanguard Group Inc | 2,720,622 | $2.60M | 0.00% | +43,865+1.6% | Added |
| BlackRock Inc. | 1,116,497 | $1.07M | 0.00% | −2,060−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,033,692 | $992.3K | 0.01% | −38,447−3.6% | Reduced |
| Geode Capital Management, LLC | 769,413 | $735.9K | 0.00% | +86,111+12.6% | Added |
| Millennium Management LLC | 607,181 | $580.6K | 0.00% | +1,092+0.2% | Added |
| Renaissance Technologies LLC | 381,200 | $365.0K | 0.00% | +169,500+80.1% | Added |
| Redmond Asset Management, LLC | 244,011 | $233.3K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 239,480 | $229.0K | 0.00% | +21,698+10.0% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $151.2K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 155,520 | $148.7K | 0.00% | +38,081+32.4% | Added |
| EAM Investors, LLC | 138,752 | $132.7K | 0.03% | −790,837−85.1% | Reduced |
| Citigroup Inc | 126,656 | $121.1K | 0.00% | +126,656 | New |
| Acadian Asset Management LLC | 94,239 | $89.0K | 0.00% | +52,830+127.6% | Added |
| Alpine Global Management, LLC | 75,000 | $71.7K | 0.02% | +75,000 | New |
| Barclays PLC | 73,427 | $70.2K | 0.00% | +73,427 | New |
| Exchange Traded Concepts, LLC | 66,106 | $63.2K | 0.00% | +66,106 | New |
| Marshall Wace, LLP | 63,906 | $61.4K | 0.00% | +63,906 | New |
| Morgan Stanley | 59,431 | $56.8K | 0.00% | +200+0.3% | Added |
| Susquehanna International Group, LLP | 56,427 | $54.0K | 0.00% | −12,056−17.6% | Reduced |
| Bank of New York Mellon Corp | 47,065 | $45.0K | 0.00% | −623−1.3% | Reduced |
| Citadel Advisors LLC | 44,051 | $42.1K | 0.00% | +27,396+164.5% | Added |
| Charles Schwab Investment Management Inc | 39,793 | $38.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,200 | $37.5K | 0.00% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 37,503 | $35.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,700 | $32.2K | 0.00% | +33,700 | New |
| Integrated Wealth Concepts LLC | 32,844 | $31.4K | 0.00% | +144+0.4% | Added |
| Jane Street Group, LLC | 30,562 | $29.2K | 0.00% | +14,879+94.9% | Added |
| Group One Trading, L.P. | 26,528 | $25.4K | 0.00% | −17,584−39.9% | Reduced |
| Virtu Financial LLC | 23,017 | $22.0K | 0.00% | +9,354+68.5% | Added |
| Engineers Gate Manager LP | 21,118 | $20.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,100 | $20.2K | 0.00% | −5,600−21.0% | Reduced |
| Quadrature Capital Ltd | 17,635 | $17.0K | 0.00% | +17,635 | New |
| Squarepoint Ops LLC | 16,880 | $16.1K | 0.00% | +16,880 | New |
| Sanders Morris Harris LLC | 11,425 | $10.5K | 0.00% | +11,425 | New |
| Advisor Group Holdings, Inc. | 9,200 | $8.80K | 0.00% | +2,198+31.4% | Added |
| Tower Research Capital LLC (TRC) | 6,714 | $6.42K | 0.00% | +6,714 | New |
| Hartford Financial Management Inc. | 6,000 | $5.74K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,811 | $3.64K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,081 | $2.00K | 0.00% | +3,081 | New |
| Wells Fargo & Company | 579 | $554 | 0.00% | +15+2.7% | Added |
| JPMorgan Chase & Co | 310 | $297 | 0.00% | −23,986−98.7% | Reduced |
| Toronto Dominion Bank | 33 | $32 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $4 | 0.00% | +4 | New |
| Hantz Financial Services, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | +200 | New |
| Rho Capital Partners Inc | 0 | $0 | 0.00% | −1,756,899−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −875,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −25,415−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,048−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |