Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 90,925
- Share change
- +2,578
- Total reported value
- $802,000
- Price per share
- $8.92
- Number of holders
- 10
- Value change
- +$22,829
- Number of buys
- 3
- Number of sells
- 3
Report period
Q3 2020
Institutions
10
Top holders
10
LIVE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
LIVE VENTURES Inc SEC filings
LIVE VENTURES Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 538142308
Recent filing periods:
Top shareholders of LIVE - LIVE VENTURES Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
32,799
|
$312,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,141
|
$145,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,702
|
$132,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
12,502
|
$119,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,093
|
$77,000 | — | 30 Jun 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,925
|
$47,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
631
|
$6,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
369
|
$4,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
185
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of LIVE VENTURES Inc - COM NEW (LIVE) as of Q3 2020
As of 30 Sep 2020,
LIVE VENTURES Inc - COM NEW (LIVE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,925 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Sigma Planning Corp, ACADIAN ASSET MANAGEMENT LLC, JAMES INVESTMENT RESEARCH INC, UBS Group AG, BlackRock Inc., MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
9
Q3 2020 holders
10
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.