Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 100,994
- Share change
- +10,069
- Total reported value
- $1,252,000
- Price per share
- $12.39
- Number of holders
- 9
- Value change
- +$126,029
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2020
Institutions
9
Top holders
9
LIVE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
LIVE VENTURES Inc SEC filings
LIVE VENTURES Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 538142308
Recent filing periods:
Ownership snapshot
Top shareholders of LIVE - LIVE VENTURES Inc - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
10
Latest as of
30 Sep 2020
13F
Highest disclosed value: $311,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$311,000
34,801 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$129,000
15,141 shares
|
— | 30 Sep 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$118,000
13,702 shares
|
— | 30 Sep 2020 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$112,000
12,477 shares
|
— | 30 Sep 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$72,000
8,093 shares
|
— | 30 Sep 2020 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
—
class O/S missing
|
$44,000
4,925 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,000
760 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$6,000
631 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,000
260 shares
|
— | 30 Sep 2020 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$1,000
135 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
100,994
Rows loaded
9
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
10
Q4 2020 holders
9
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.