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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 115 | $0 | 0.00% | −85−42.5% | Reduced |
| Toronto Dominion Bank | 33 | $46 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 80 | $111 | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 300 | $417 | 0.00% | −6,414−95.5% | Reduced |
| Wells Fargo & Company | 594 | $826 | 0.00% | +15+2.6% | Added |
| UBS Group AG | 1,095 | $1.52K | 0.00% | +1,095 | New |
| JPMorgan Chase & Co | 2,753 | $3.83K | 0.00% | +2,443+788.1% | Added |
| Bank of America Corp | 3,811 | $5.30K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $8.34K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,869 | $12.3K | 0.00% | −64,558−87.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,000 | $13.9K | 0.00% | +800+8.7% | Added |
| Qube Research & Technologies Ltd | 11,352 | $15.8K | 0.00% | +11,348+283,700.0% | Added |
| Prudential Financial Inc | 12,000 | $16.7K | 0.00% | −27,200−69.4% | Reduced |
| Group One Trading, L.P. | 15,229 | $21.2K | 0.00% | −11,299−42.6% | Reduced |
| Two Sigma Advisers, LP | 18,800 | $26.1K | 0.00% | −2,300−10.9% | Reduced |
| Engineers Gate Manager LP | 21,118 | $29.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 32,614 | $45.3K | 0.00% | −230−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 33,700 | $46.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,129 | $47.4K | 0.01% | +34,129 | New |
| FFT Wealth Management LLC | 37,503 | $52.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,470 | $54.9K | 0.00% | +8,908+29.1% | Added |
| Charles Schwab Investment Management Inc | 39,793 | $55.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 43,153 | $60.4K | 0.00% | +43,153 | New |
| Citadel Advisors LLC | 45,064 | $62.6K | 0.00% | +1,013+2.3% | Added |
| Bank of New York Mellon Corp | 46,685 | $64.9K | 0.00% | −380−0.8% | Reduced |
| Acadian Asset Management LLC | 56,304 | $78.0K | 0.00% | −37,935−40.3% | Reduced |
| Morgan Stanley | 58,401 | $81.2K | 0.00% | −1,030−1.7% | Reduced |
| Susquehanna International Group, LLP | 58,601 | $81.5K | 0.00% | +2,174+3.9% | Added |
| Squarepoint Ops LLC | 60,760 | $84.5K | 0.00% | +43,880+260.0% | Added |
| Millennium Management LLC | 83,810 | $116.5K | 0.00% | −523,371−86.2% | Reduced |
| Alpine Global Management, LLC | 100,000 | $139.0K | 0.04% | +25,000+33.3% | Added |
| Exchange Traded Concepts, LLC | 121,198 | $168.5K | 0.00% | +55,092+83.3% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $219.8K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 165,520 | $230.1K | 0.00% | +10,000+6.4% | Added |
| Redmond Asset Management, LLC | 220,515 | $306.5K | 0.10% | −23,496−9.6% | Reduced |
| State Street Corp | 239,480 | $332.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 420,927 | $585.0K | 0.00% | +39,727+10.4% | Added |
| Geode Capital Management, LLC | 798,951 | $1.11M | 0.00% | +29,538+3.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,032,842 | $1.44M | 0.01% | −850−0.1% | Reduced |
| BlackRock Inc. | 1,113,854 | $1.55M | 0.00% | −2,643−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,747,443 | $3.82M | 0.01% | +2,747,443 | New |
| Vanguard Group Inc | 2,776,599 | $3.86M | 0.00% | +55,977+2.1% | Added |
| FMR LLC | 7,042,283 | $9.79M | 0.00% | 00.0% | Unchanged |
| 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 |