Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 199,510
- Share change
- +14,984
- Total reported value
- $12,961,000
- Price per share
- $61.58
- Number of holders
- 17
- Value change
- +$922,122
- Number of buys
- 10
- Number of sells
- 5
Report period
Q2 2021
Institutions
17
Top holders
10
LIVE full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
84,599
|
$2,021,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,721
|
$614,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,649
|
$397,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,932
|
$332,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,702
|
$327,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
13,064
|
$312,000 | — | 31 Mar 2021 | |
| Rodney D. Spriggs |
3/4/5
|
CEO, Vintage Stock, Inc. |
—
class O/S missing
|
11,666
|
$301,566 | — | 14 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,000
|
$143,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,925
|
$118,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
631
|
$15,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
260
|
$6,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
77
|
$2,000 | — | 31 Mar 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$48 | — | 31 Mar 2021 |
Institutional Holders of LIVE VENTURES Inc - COM NEW (LIVE) as of Q2 2021
As of 30 Jun 2021,
LIVE VENTURES Inc - COM NEW (LIVE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,510 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Sigma Planning Corp, JPMORGAN CHASE & CO, JAMES INVESTMENT RESEARCH INC, GWM Advisors LLC, and Harel Insurance Investments & Financial Services Ltd..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
13
Q2 2021 holders
17
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.