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 |
|---|---|---|---|---|---|
| CWM, LLC | 290 | $0 | 0.00% | +290 | New |
| Capital Performance Advisors LLP | 88 | $83 | 0.00% | +88 | New |
| Sterling Capital Management LLC | 89 | $84 | 0.00% | +89 | New |
| Jones Financial Companies LLLP | 1,000 | $1.06K | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 1,400 | $1.33K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,354 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,725 | $2.59K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,524 | $4.00K | 0.00% | −1,128−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,149 | $4.89K | 0.00% | +5,149 | New |
| Simplex Trading, LLC | 6,058 | $5.00K | 0.00% | +6,058 | New |
| California State Teachers Retirement System | 5,640 | $5.35K | 0.00% | +709+14.4% | Added |
| Ameritas Investment Partners, Inc. | 6,666 | $6.33K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,213 | $6.84K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,139 | $7.00K | 0.00% | −4,661−36.4% | 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 |
| Victory Capital Management Inc | 12,068 | $11.4K | 0.00% | −359−2.9% | Reduced |
| Gsa Capital Partners LLP | 12,295 | $12.0K | 0.00% | −24,685−66.8% | Reduced |
| HighTower Advisors, LLC | 13,710 | $13.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,164 | $13.4K | 0.00% | +14,164 | New |
| LPL Financial LLC | 15,200 | $14.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,684 | $16.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,720 | $17.8K | 0.00% | −4,800−20.4% | Reduced |
| Man Group plc | 18,930 | $18.0K | 0.00% | −126,678−87.0% | Reduced |
| Price T Rowe Associates Inc | 22,054 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,572 | $23.3K | 0.00% | +1,724+7.5% | Added |
| Millennium Management LLC | 27,137 | $25.7K | 0.00% | +4,581+20.3% | Added |
| Engineers Gate Manager LP | 31,164 | $29.6K | 0.00% | +10,412+50.2% | Added |
| Invesco Ltd. | 32,722 | $31.0K | 0.00% | −41,037−55.6% | Reduced |
| JPMorgan Chase & Co | 32,784 | $31.1K | 0.00% | +3,549+12.1% | Added |
| Integrated Wealth Concepts LLC | 32,789 | $31.1K | 0.00% | +2,000+6.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,215 | $31.5K | 0.00% | +33,215 | New |
| Bridgeway Capital Management, LLC | 33,700 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,248 | $33.5K | 0.00% | +14,642+71.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,242 | $35.3K | 0.00% | +37,242 | New |
| FFT Wealth Management LLC | 37,503 | $35.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,632 | $36.0K | 0.00% | +37,632 | New |
| Corebridge Financial, Inc. | 40,081 | $38.0K | 0.00% | +3,473+9.5% | Added |
| Acadian Asset Management LLC | 44,573 | $41.0K | 0.00% | +44,573 | New |
| Bank of America Corp | 44,021 | $41.7K | 0.00% | +6,907+18.6% | Added |
| Susquehanna International Group, LLP | 49,718 | $47.2K | 0.00% | −46,901−48.5% | Reduced |
| New York State Common Retirement Fund | 51,900 | $49.2K | 0.00% | −12,900−19.9% | Reduced |
| Rhumbline Advisers | 54,047 | $51.3K | 0.00% | −3,652−6.3% | Reduced |
| Citigroup Inc | 54,146 | $51.4K | 0.00% | +39,280+264.2% | Added |
| Deutsche Bank AG | 56,670 | $53.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,574 | $63.2K | 0.00% | +66,574 | New |
| Virtu Financial LLC | 70,360 | $67.0K | 0.00% | +70,360 | New |
| Jane Street Group, LLC | 73,219 | $69.5K | 0.00% | +53,499+271.3% | Added |
| ExodusPoint Capital Management, LP | 88,486 | $84.0K | 0.00% | +88,486 | New |
| Nuveen Asset Management, LLC | 89,692 | $85.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 106,408 | $101.0K | 0.00% | +83,242+359.3% | Added |
| Bank of New York Mellon Corp | 153,362 | $145.5K | 0.00% | −48,662−24.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 158,137 | $150.0K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 170,000 | $161.3K | 0.04% | −94,741−35.8% | Reduced |
| Goldman Sachs Group Inc | 180,166 | $170.9K | 0.00% | +59,495+49.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 214,140 | $203.4K | 0.00% | −747,017−77.7% | Reduced |
| Charles Schwab Investment Management Inc | 221,077 | $209.8K | 0.00% | +21,057+10.5% | Added |
| Perritt Capital Management Inc | 225,000 | $213.5K | 0.11% | +15,000+7.1% | Added |
| Morgan Stanley | 252,109 | $239.2K | 0.00% | +109,340+76.6% | Added |
| Robertson Stephens Wealth Management, LLC | 255,077 | $242.0K | 0.01% | +12,576+5.2% | Added |
| Redmond Asset Management, LLC | 337,051 | $319.8K | 0.10% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 358,974 | $340.6K | 0.01% | +205,786+134.3% | Added |
| Renaissance Technologies LLC | 475,307 | $451.0K | 0.00% | +51,807+12.2% | Added |
| No Street GP LP | 600,000 | $569.3K | 0.04% | −251,161−29.5% | Reduced |
| Northern Trust Corp | 609,785 | $578.6K | 0.00% | +402,598+194.3% | Added |
| State Street Corp | 797,573 | $756.7K | 0.00% | +22,848+2.9% | Added |
| Geode Capital Management, LLC | 1,854,372 | $1.76M | 0.00% | +164,361+9.7% | Added |
| Vanguard Group Inc | 4,007,132 | $3.80M | 0.00% | +136,691+3.5% | Added |
| BlackRock, Inc. | 4,952,472 | $4.70M | 0.00% | +4,952,472 | New |
| FMR LLC | 7,030,502 | $6.67M | 0.00% | +8080.0% | Added |
| 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 |