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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 4 | $4 | 0.00% | +4 | New |
| Toronto Dominion Bank | 33 | $32 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 310 | $297 | 0.00% | −23,986−98.7% | Reduced |
| Wells Fargo & Company | 579 | $554 | 0.00% | +15+2.7% | Added |
| Simplex Trading, LLC | 3,081 | $2.00K | 0.00% | +3,081 | New |
| Bank of America Corp | 3,811 | $3.64K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $5.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,714 | $6.42K | 0.00% | +6,714 | New |
| Advisor Group Holdings, Inc. | 9,200 | $8.80K | 0.00% | +2,198+31.4% | Added |
| Sanders Morris Harris LLC | 11,425 | $10.5K | 0.00% | +11,425 | New |
| Squarepoint Ops LLC | 16,880 | $16.1K | 0.00% | +16,880 | New |
| Quadrature Capital Ltd | 17,635 | $17.0K | 0.00% | +17,635 | New |
| Two Sigma Advisers, LP | 21,100 | $20.2K | 0.00% | −5,600−21.0% | Reduced |
| Engineers Gate Manager LP | 21,118 | $20.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,017 | $22.0K | 0.00% | +9,354+68.5% | Added |
| Group One Trading, L.P. | 26,528 | $25.4K | 0.00% | −17,584−39.9% | Reduced |
| Jane Street Group, LLC | 30,562 | $29.2K | 0.00% | +14,879+94.9% | Added |
| Integrated Wealth Concepts LLC | 32,844 | $31.4K | 0.00% | +144+0.4% | Added |
| Bridgeway Capital Management, LLC | 33,700 | $32.2K | 0.00% | +33,700 | New |
| FFT Wealth Management LLC | 37,503 | $35.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,200 | $37.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,793 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 44,051 | $42.1K | 0.00% | +27,396+164.5% | Added |
| Bank of New York Mellon Corp | 47,065 | $45.0K | 0.00% | −623−1.3% | Reduced |
| Susquehanna International Group, LLP | 56,427 | $54.0K | 0.00% | −12,056−17.6% | Reduced |
| Morgan Stanley | 59,431 | $56.8K | 0.00% | +200+0.3% | Added |
| Marshall Wace, LLP | 63,906 | $61.4K | 0.00% | +63,906 | New |
| Exchange Traded Concepts, LLC | 66,106 | $63.2K | 0.00% | +66,106 | New |
| Barclays PLC | 73,427 | $70.2K | 0.00% | +73,427 | New |
| Alpine Global Management, LLC | 75,000 | $71.7K | 0.02% | +75,000 | New |
| Acadian Asset Management LLC | 94,239 | $89.0K | 0.00% | +52,830+127.6% | Added |
| Citigroup Inc | 126,656 | $121.1K | 0.00% | +126,656 | New |
| EAM Investors, LLC | 138,752 | $132.7K | 0.03% | −790,837−85.1% | Reduced |
| Northern Trust Corp | 155,520 | $148.7K | 0.00% | +38,081+32.4% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $151.2K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 239,480 | $229.0K | 0.00% | +21,698+10.0% | Added |
| Redmond Asset Management, LLC | 244,011 | $233.3K | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 381,200 | $365.0K | 0.00% | +169,500+80.1% | Added |
| Millennium Management LLC | 607,181 | $580.6K | 0.00% | +1,092+0.2% | Added |
| Geode Capital Management, LLC | 769,413 | $735.9K | 0.00% | +86,111+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,033,692 | $992.3K | 0.01% | −38,447−3.6% | Reduced |
| BlackRock Inc. | 1,116,497 | $1.07M | 0.00% | −2,060−0.2% | Reduced |
| Vanguard Group Inc | 2,720,622 | $2.60M | 0.00% | +43,865+1.6% | Added |
| FMR LLC | 7,042,283 | $6.73M | 0.00% | +109,383+1.6% | Added |
| 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 |