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, Q2 2024
Institutional positions in LiveOne, Inc. as of Jun 30, 2024. 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
- 62
- −4 vs. Q1 2024
- Shares held
- 23.3M
- +5.17M (+28.5%) vs. Q1 2024
- Total value
- $36.6M
- +$1.21M (+3.4%) vs. Q1 2024
- New holders
- 22
- 20 more added
- Sold out
- 26
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,029,694 | $11.0M | 0.00% | −12,589−0.2% | Reduced |
| BlackRock Inc. | 4,178,184 | $6.56M | 0.00% | +3,101,961+288.2% | Added |
| Vanguard Group Inc | 3,870,441 | $6.08M | 0.00% | +998,795+34.8% | Added |
| Geode Capital Management, LLC | 1,690,011 | $2.65M | 0.00% | +833,347+97.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 961,157 | $1.51M | 0.01% | −40,960−4.1% | Reduced |
| No Street GP LP | 851,161 | $1.34M | 0.11% | +851,161 | New |
| State Street Corp | 774,725 | $1.22M | 0.00% | +533,045+220.6% | Added |
| Renaissance Technologies LLC | 423,500 | $664.9K | 0.00% | +66,300+18.6% | Added |
| Redmond Asset Management, LLC | 337,051 | $529.2K | 0.17% | −40,355−10.7% | Reduced |
| Alpine Global Management, LLC | 264,741 | $415.6K | 0.07% | +164,741+164.7% | Added |
| Robertson Stephens Wealth Management, LLC | 242,501 | $380.7K | 0.02% | +101,783+72.3% | Added |
| Perritt Capital Management Inc | 210,000 | $329.7K | 0.18% | +185,000+740.0% | Added |
| Northern Trust Corp | 207,187 | $325.3K | 0.00% | +41,829+25.3% | Added |
| Bank of New York Mellon Corp | 202,024 | $317.2K | 0.00% | +172,665+588.1% | Added |
| Charles Schwab Investment Management Inc | 200,020 | $314.0K | 0.00% | +160,227+402.7% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $248.3K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 153,188 | $240.5K | 0.01% | +19,397+14.5% | Added |
| Man Group plc | 145,608 | $228.6K | 0.00% | +94,770+186.4% | Added |
| Morgan Stanley | 142,769 | $224.1K | 0.00% | +21,613+17.8% | Added |
| Goldman Sachs Group Inc | 120,671 | $189.5K | 0.00% | −156,277−56.4% | Reduced |
| Susquehanna International Group, LLP | 96,619 | $151.7K | 0.00% | −621,927−86.6% | Reduced |
| Nuveen Asset Management, LLC | 89,692 | $140.8K | 0.00% | +89,692 | New |
| Invesco Ltd. | 73,759 | $115.8K | 0.00% | +73,759 | New |
| New York State Common Retirement Fund | 64,800 | $101.7K | 0.00% | +64,800 | New |
| Rhumbline Advisers | 57,699 | $90.6K | 0.00% | +57,699 | New |
| Deutsche Bank AG | 56,670 | $89.0K | 0.00% | +56,670 | New |
| Panagora Asset Management Inc | 54,997 | $86.3K | 0.00% | +54,997 | New |
| Guild Investment Management, Inc. | 50,000 | $78.5K | 0.09% | +50,000 | New |
| Marshall Wace, LLP | 37,759 | $59.3K | 0.00% | +37,759 | New |
| FFT Wealth Management LLC | 37,503 | $58.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 37,114 | $58.3K | 0.00% | +9,763+35.7% | Added |
| Gsa Capital Partners LLP | 36,980 | $58.0K | 0.00% | +23,532+175.0% | Added |
| Corebridge Financial, Inc. | 36,608 | $57.8K | 0.00% | +36,608 | New |
| Bridgeway Capital Management, LLC | 33,700 | $52.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 30,789 | $48.3K | 0.00% | −1,825−5.6% | Reduced |
| JPMorgan Chase & Co | 29,235 | $45.9K | 0.00% | −34,386−54.0% | Reduced |
| Prudential Financial Inc | 23,520 | $36.9K | 0.00% | −7,280−23.6% | Reduced |
| Barclays PLC | 23,166 | $36.4K | 0.00% | +23,166 | New |
| Wells Fargo & Company | 22,848 | $35.9K | 0.00% | +22,218+3,526.7% | Added |
| Millennium Management LLC | 22,556 | $35.4K | 0.00% | −723,283−97.0% | Reduced |
| Engineers Gate Manager LP | 20,752 | $32.6K | 0.00% | −366−1.7% | Reduced |
| UBS Group AG | 20,606 | $32.4K | 0.00% | +15,632+314.3% | Added |
| Jane Street Group, LLC | 19,720 | $31.0K | 0.00% | −257,153−92.9% | Reduced |
| Voya Investment Management LLC | 17,684 | $27.8K | 0.00% | +17,684 | New |
| Squarepoint Ops LLC | 15,639 | $24.6K | 0.00% | −40,403−72.1% | Reduced |
| LPL Financial LLC | 15,200 | $23.9K | 0.00% | +15,200 | New |
| Citigroup Inc | 14,866 | $23.3K | 0.00% | −113,051−88.4% | Reduced |
| HighTower Advisors, LLC | 13,710 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,800 | $20.0K | 0.00% | +694+5.7% | Added |
| Victory Capital Management Inc | 12,427 | $19.5K | 0.00% | +12,427 | New |
| Stratos Wealth Partners, LTD. | 10,000 | $15.7K | 0.00% | +10,000 | New |
| Ridgewood Investments LLC | 10,000 | $15.7K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 7,213 | $11.2K | 0.00% | +7,213 | New |
| Ameritas Investment Partners, Inc. | 6,666 | $10.5K | 0.00% | +6,666 | New |
| Lazard Asset Management LLC | 5,652 | $8.00K | 0.00% | +4,358+336.8% | Added |
| California State Teachers Retirement System | 4,931 | $7.74K | 0.00% | +4,931 | New |
| Advisor Group Holdings, Inc. | 2,725 | $4.28K | 0.00% | −6,500−70.5% | Reduced |
| Amalgamated Bank | 2,354 | $4.00K | 0.00% | +2,354 | New |
| Nordwand Advisors, LLC | 2,000 | $3.14K | 0.00% | +2,000 | New |
| Group One Trading, L.P. | 1,400 | $2.20K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 33 | $52 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,054 | $0 | 0.00% | +22,054 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −171,855−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −79,209−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −57,546−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −49,502−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −43,153−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,109−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,741−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,726−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,550−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,743−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,465−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,074−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,033−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,892−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,376−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,670−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,598−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |