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, Q4 2023
Institutional positions in LiveOne, Inc. as of Dec 31, 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
- 43
- −3 vs. Q3 2023
- Shares held
- 17.7M
- +2.03M (+12.9%) vs. Q3 2023
- Total value
- $24.6M
- +$9.62M (+64.1%) vs. Q3 2023
- New holders
- 5
- 14 more added
- Sold out
- 8
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,042,283 | $9.79M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,776,599 | $3.86M | 0.00% | +55,977+2.1% | Added |
| Rockefeller Capital Management L.P. | 2,747,443 | $3.82M | 0.01% | +2,747,443 | New |
| BlackRock Inc. | 1,113,854 | $1.55M | 0.00% | −2,643−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,032,842 | $1.44M | 0.01% | −850−0.1% | Reduced |
| Geode Capital Management, LLC | 798,951 | $1.11M | 0.00% | +29,538+3.8% | Added |
| Renaissance Technologies LLC | 420,927 | $585.0K | 0.00% | +39,727+10.4% | Added |
| State Street Corp | 239,480 | $332.9K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 220,515 | $306.5K | 0.10% | −23,496−9.6% | Reduced |
| Northern Trust Corp | 165,520 | $230.1K | 0.00% | +10,000+6.4% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $219.8K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 121,198 | $168.5K | 0.00% | +55,092+83.3% | Added |
| Alpine Global Management, LLC | 100,000 | $139.0K | 0.04% | +25,000+33.3% | Added |
| Millennium Management LLC | 83,810 | $116.5K | 0.00% | −523,371−86.2% | Reduced |
| Squarepoint Ops LLC | 60,760 | $84.5K | 0.00% | +43,880+260.0% | Added |
| Susquehanna International Group, LLP | 58,601 | $81.5K | 0.00% | +2,174+3.9% | Added |
| Morgan Stanley | 58,401 | $81.2K | 0.00% | −1,030−1.7% | Reduced |
| Acadian Asset Management LLC | 56,304 | $78.0K | 0.00% | −37,935−40.3% | Reduced |
| Bank of New York Mellon Corp | 46,685 | $64.9K | 0.00% | −380−0.8% | Reduced |
| Citadel Advisors LLC | 45,064 | $62.6K | 0.00% | +1,013+2.3% | Added |
| Amundi | 43,153 | $60.4K | 0.00% | +43,153 | New |
| Charles Schwab Investment Management Inc | 39,793 | $55.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,470 | $54.9K | 0.00% | +8,908+29.1% | Added |
| FFT Wealth Management LLC | 37,503 | $52.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,129 | $47.4K | 0.01% | +34,129 | New |
| Bridgeway Capital Management, LLC | 33,700 | $46.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 32,614 | $45.3K | 0.00% | −230−0.7% | Reduced |
| Engineers Gate Manager LP | 21,118 | $29.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,800 | $26.1K | 0.00% | −2,300−10.9% | Reduced |
| Group One Trading, L.P. | 15,229 | $21.2K | 0.00% | −11,299−42.6% | Reduced |
| Prudential Financial Inc | 12,000 | $16.7K | 0.00% | −27,200−69.4% | Reduced |
| Qube Research & Technologies Ltd | 11,352 | $15.8K | 0.00% | +11,348+283,700.0% | Added |
| Advisor Group Holdings, Inc. | 10,000 | $13.9K | 0.00% | +800+8.7% | Added |
| Barclays PLC | 8,869 | $12.3K | 0.00% | −64,558−87.9% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $8.34K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,811 | $5.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,753 | $3.83K | 0.00% | +2,443+788.1% | Added |
| UBS Group AG | 1,095 | $1.52K | 0.00% | +1,095 | New |
| Wells Fargo & Company | 594 | $826 | 0.00% | +15+2.6% | Added |
| Tower Research Capital LLC (TRC) | 300 | $417 | 0.00% | −6,414−95.5% | Reduced |
| Larson Financial Group LLC | 80 | $111 | 0.00% | +80 | New |
| Toronto Dominion Bank | 33 | $46 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 115 | $0 | 0.00% | −85−42.5% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −138,752−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −126,656−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,906−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,017−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,635−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |