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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,054 | $0 | 0.00% | +22,054 | New |
| Toronto Dominion Bank | 33 | $52 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,400 | $2.20K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 2,000 | $3.14K | 0.00% | +2,000 | New |
| Amalgamated Bank | 2,354 | $4.00K | 0.00% | +2,354 | New |
| Advisor Group Holdings, Inc. | 2,725 | $4.28K | 0.00% | −6,500−70.5% | Reduced |
| California State Teachers Retirement System | 4,931 | $7.74K | 0.00% | +4,931 | New |
| Lazard Asset Management LLC | 5,652 | $8.00K | 0.00% | +4,358+336.8% | Added |
| Ameritas Investment Partners, Inc. | 6,666 | $10.5K | 0.00% | +6,666 | New |
| Legal & General Group Plc | 7,213 | $11.2K | 0.00% | +7,213 | 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 |
| Victory Capital Management Inc | 12,427 | $19.5K | 0.00% | +12,427 | New |
| Royal Bank of Canada | 12,800 | $20.0K | 0.00% | +694+5.7% | Added |
| HighTower Advisors, LLC | 13,710 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,866 | $23.3K | 0.00% | −113,051−88.4% | Reduced |
| LPL Financial LLC | 15,200 | $23.9K | 0.00% | +15,200 | New |
| Squarepoint Ops LLC | 15,639 | $24.6K | 0.00% | −40,403−72.1% | Reduced |
| Voya Investment Management LLC | 17,684 | $27.8K | 0.00% | +17,684 | New |
| Jane Street Group, LLC | 19,720 | $31.0K | 0.00% | −257,153−92.9% | Reduced |
| UBS Group AG | 20,606 | $32.4K | 0.00% | +15,632+314.3% | Added |
| Engineers Gate Manager LP | 20,752 | $32.6K | 0.00% | −366−1.7% | Reduced |
| Millennium Management LLC | 22,556 | $35.4K | 0.00% | −723,283−97.0% | Reduced |
| Wells Fargo & Company | 22,848 | $35.9K | 0.00% | +22,218+3,526.7% | Added |
| Barclays PLC | 23,166 | $36.4K | 0.00% | +23,166 | New |
| Prudential Financial Inc | 23,520 | $36.9K | 0.00% | −7,280−23.6% | Reduced |
| JPMorgan Chase & Co | 29,235 | $45.9K | 0.00% | −34,386−54.0% | Reduced |
| Integrated Wealth Concepts LLC | 30,789 | $48.3K | 0.00% | −1,825−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 33,700 | $52.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 36,608 | $57.8K | 0.00% | +36,608 | New |
| Gsa Capital Partners LLP | 36,980 | $58.0K | 0.00% | +23,532+175.0% | Added |
| Bank of America Corp | 37,114 | $58.3K | 0.00% | +9,763+35.7% | Added |
| FFT Wealth Management LLC | 37,503 | $58.9K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 37,759 | $59.3K | 0.00% | +37,759 | New |
| Guild Investment Management, Inc. | 50,000 | $78.5K | 0.09% | +50,000 | New |
| Panagora Asset Management Inc | 54,997 | $86.3K | 0.00% | +54,997 | New |
| Deutsche Bank AG | 56,670 | $89.0K | 0.00% | +56,670 | New |
| Rhumbline Advisers | 57,699 | $90.6K | 0.00% | +57,699 | New |
| New York State Common Retirement Fund | 64,800 | $101.7K | 0.00% | +64,800 | New |
| Invesco Ltd. | 73,759 | $115.8K | 0.00% | +73,759 | New |
| Nuveen Asset Management, LLC | 89,692 | $140.8K | 0.00% | +89,692 | New |
| Susquehanna International Group, LLP | 96,619 | $151.7K | 0.00% | −621,927−86.6% | Reduced |
| Goldman Sachs Group Inc | 120,671 | $189.5K | 0.00% | −156,277−56.4% | Reduced |
| Morgan Stanley | 142,769 | $224.1K | 0.00% | +21,613+17.8% | Added |
| Man Group plc | 145,608 | $228.6K | 0.00% | +94,770+186.4% | Added |
| Exchange Traded Concepts, LLC | 153,188 | $240.5K | 0.01% | +19,397+14.5% | Added |
| Relyea Zuckerberg Hanson LLC | 158,137 | $248.3K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 200,020 | $314.0K | 0.00% | +160,227+402.7% | Added |
| Bank of New York Mellon Corp | 202,024 | $317.2K | 0.00% | +172,665+588.1% | Added |
| Northern Trust Corp | 207,187 | $325.3K | 0.00% | +41,829+25.3% | Added |
| Perritt Capital Management Inc | 210,000 | $329.7K | 0.18% | +185,000+740.0% | Added |
| Robertson Stephens Wealth Management, LLC | 242,501 | $380.7K | 0.02% | +101,783+72.3% | Added |
| Alpine Global Management, LLC | 264,741 | $415.6K | 0.07% | +164,741+164.7% | Added |
| Redmond Asset Management, LLC | 337,051 | $529.2K | 0.17% | −40,355−10.7% | Reduced |
| Renaissance Technologies LLC | 423,500 | $664.9K | 0.00% | +66,300+18.6% | Added |
| State Street Corp | 774,725 | $1.22M | 0.00% | +533,045+220.6% | Added |
| No Street GP LP | 851,161 | $1.34M | 0.11% | +851,161 | New |
| Fuller & Thaler Asset Management, Inc. | 961,157 | $1.51M | 0.01% | −40,960−4.1% | Reduced |
| Geode Capital Management, LLC | 1,690,011 | $2.65M | 0.00% | +833,347+97.3% | Added |
| Vanguard Group Inc | 3,870,441 | $6.08M | 0.00% | +998,795+34.8% | Added |
| BlackRock Inc. | 4,178,184 | $6.56M | 0.00% | +3,101,961+288.2% | Added |
| FMR LLC | 7,029,694 | $11.0M | 0.00% | −12,589−0.2% | Reduced |
| 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 |