Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 219,099
- Share change
- +19,589
- Total reported value
- $8,159,000
- Price per share
- $37.02
- Number of holders
- 13
- Value change
- -$475,810
- Number of buys
- 8
- Number of sells
- 9
Report period
Q3 2021
Institutions
13
Top holders
10
LIVE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
56,916
|
$3,506,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
49,399
|
$3,043,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,846
|
$976,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
—
class O/S missing
|
4,841
|
$972,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,932
|
$858,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,702
|
$844,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
12,082
|
$744,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,883
|
$362,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
5,082
|
$313,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,082
|
$313,000 | — | 30 Jun 2021 | |
| Rodney D. Spriggs |
3/4/5
|
CEO, Vintage Stock, Inc. |
—
class O/S missing
|
11,666
|
$301,566 | — | 14 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,776
|
$294,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,870
|
$238,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,751
|
$231,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,594
|
$221,000 | — | 30 Jun 2021 | |
| Michael J. Stein |
3/4/5
|
Former SVP, General Counsel |
—
class O/S missing
|
7,985
|
$206,412 | — | 28 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
363
|
$22,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
233
|
$14,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
158
|
$10,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of LIVE VENTURES Inc - COM NEW (LIVE) as of Q3 2021
As of 30 Sep 2021,
LIVE VENTURES Inc - COM NEW (LIVE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,099 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, Sigma Planning Corp, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, JAMES INVESTMENT RESEARCH INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
17
Q3 2021 holders
13
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.