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 2024
Institutional positions in LiveOne, Inc. as of Sep 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
- 70
- +9 vs. Q2 2024
- Shares held
- 24.4M
- +5.21M (+27.2%) vs. Q2 2024
- Total value
- $23.1M
- −$6.91M (−23.0%) vs. Q2 2024
- New holders
- 15
- 24 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding LiveOne, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,030,502 | $6.67M | 0.00% | +8080.0% | Added |
| BlackRock, Inc. | 4,952,472 | $4.70M | 0.00% | +4,952,472 | New |
| Vanguard Group Inc | 4,007,132 | $3.80M | 0.00% | +136,691+3.5% | Added |
| Geode Capital Management, LLC | 1,854,372 | $1.76M | 0.00% | +164,361+9.7% | Added |
| State Street Corp | 797,573 | $756.7K | 0.00% | +22,848+2.9% | Added |
| Northern Trust Corp | 609,785 | $578.6K | 0.00% | +402,598+194.3% | Added |
| No Street GP LP | 600,000 | $569.3K | 0.04% | −251,161−29.5% | Reduced |
| Renaissance Technologies LLC | 475,307 | $451.0K | 0.00% | +51,807+12.2% | Added |
| Exchange Traded Concepts, LLC | 358,974 | $340.6K | 0.01% | +205,786+134.3% | Added |
| Redmond Asset Management, LLC | 337,051 | $319.8K | 0.10% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 255,077 | $242.0K | 0.01% | +12,576+5.2% | Added |
| Morgan Stanley | 252,109 | $239.2K | 0.00% | +109,340+76.6% | Added |
| Perritt Capital Management Inc | 225,000 | $213.5K | 0.11% | +15,000+7.1% | Added |
| Charles Schwab Investment Management Inc | 221,077 | $209.8K | 0.00% | +21,057+10.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 214,140 | $203.4K | 0.00% | −747,017−77.7% | Reduced |
| Goldman Sachs Group Inc | 180,166 | $170.9K | 0.00% | +59,495+49.3% | Added |
| Alpine Global Management, LLC | 170,000 | $161.3K | 0.04% | −94,741−35.8% | Reduced |
| Relyea Zuckerberg Hanson LLC | 158,137 | $150.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,362 | $145.5K | 0.00% | −48,662−24.1% | Reduced |
| Barclays PLC | 106,408 | $101.0K | 0.00% | +83,242+359.3% | Added |
| Nuveen Asset Management, LLC | 89,692 | $85.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 88,486 | $84.0K | 0.00% | +88,486 | New |
| Jane Street Group, LLC | 73,219 | $69.5K | 0.00% | +53,499+271.3% | Added |
| Virtu Financial LLC | 70,360 | $67.0K | 0.00% | +70,360 | New |
| Citadel Advisors LLC | 66,574 | $63.2K | 0.00% | +66,574 | New |
| Deutsche Bank AG | 56,670 | $53.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54,146 | $51.4K | 0.00% | +39,280+264.2% | Added |
| Rhumbline Advisers | 54,047 | $51.3K | 0.00% | −3,652−6.3% | Reduced |
| New York State Common Retirement Fund | 51,900 | $49.2K | 0.00% | −12,900−19.9% | Reduced |
| Susquehanna International Group, LLP | 49,718 | $47.2K | 0.00% | −46,901−48.5% | Reduced |
| Bank of America Corp | 44,021 | $41.7K | 0.00% | +6,907+18.6% | Added |
| Acadian Asset Management LLC | 44,573 | $41.0K | 0.00% | +44,573 | New |
| Corebridge Financial, Inc. | 40,081 | $38.0K | 0.00% | +3,473+9.5% | Added |
| SG Americas Securities, LLC | 37,632 | $36.0K | 0.00% | +37,632 | New |
| FFT Wealth Management LLC | 37,503 | $35.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 37,242 | $35.3K | 0.00% | +37,242 | New |
| UBS Group AG | 35,248 | $33.5K | 0.00% | +14,642+71.1% | Added |
| Bridgeway Capital Management, LLC | 33,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,215 | $31.5K | 0.00% | +33,215 | New |
| Integrated Wealth Concepts LLC | 32,789 | $31.1K | 0.00% | +2,000+6.5% | Added |
| JPMorgan Chase & Co | 32,784 | $31.1K | 0.00% | +3,549+12.1% | Added |
| Invesco Ltd. | 32,722 | $31.0K | 0.00% | −41,037−55.6% | Reduced |
| Engineers Gate Manager LP | 31,164 | $29.6K | 0.00% | +10,412+50.2% | Added |
| Millennium Management LLC | 27,137 | $25.7K | 0.00% | +4,581+20.3% | Added |
| Wells Fargo & Company | 24,572 | $23.3K | 0.00% | +1,724+7.5% | Added |
| Price T Rowe Associates Inc | 22,054 | $21.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 18,930 | $18.0K | 0.00% | −126,678−87.0% | Reduced |
| Prudential Financial Inc | 18,720 | $17.8K | 0.00% | −4,800−20.4% | Reduced |
| Voya Investment Management LLC | 17,684 | $16.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,200 | $14.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,164 | $13.4K | 0.00% | +14,164 | New |
| HighTower Advisors, LLC | 13,710 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,295 | $12.0K | 0.00% | −24,685−66.8% | Reduced |
| Victory Capital Management Inc | 12,068 | $11.4K | 0.00% | −359−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $9.49K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,000 | $9.49K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,139 | $7.00K | 0.00% | −4,661−36.4% | Reduced |
| Legal & General Group Plc | 7,213 | $6.84K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,666 | $6.33K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,640 | $5.35K | 0.00% | +709+14.4% | Added |
| Simplex Trading, LLC | 6,058 | $5.00K | 0.00% | +6,058 | New |
| Tower Research Capital LLC (TRC) | 5,149 | $4.89K | 0.00% | +5,149 | New |
| Lazard Asset Management LLC | 4,524 | $4.00K | 0.00% | −1,128−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,725 | $2.59K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,354 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,400 | $1.33K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $1.06K | 0.00% | +1,000 | New |
| Sterling Capital Management LLC | 89 | $84 | 0.00% | +89 | New |
| Capital Performance Advisors LLP | 88 | $83 | 0.00% | +88 | New |
| CWM, LLC | 290 | $0 | 0.00% | +290 | New |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −54,997−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,759−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,639−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |