Security key
538142308
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 236,623
- Share change
- -6,974
- Total reported value
- $7,405,621
- Price per share
- $31.30
- Number of holders
- 18
- Value change
- -$216,919
- Number of buys
- 7
- Number of sells
- 6
Report period
Q4 2022
Institutions
18
Top holders
10
LIVE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
|
64,228
|
$1,609,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
46,499
|
$1,165,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,902
|
$1,000,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
25,082
|
$628,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
18,478
|
$463,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,137
|
$329,000 | — | 30 Sep 2022 | |
| Rodney D. Spriggs |
3/4/5
|
CEO, Vintage Stock, Inc. |
—
class O/S missing
|
11,666
|
$301,566 | — | 14 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,734
|
$242,000 | — | 30 Sep 2022 | |
| Michael J. Stein |
3/4/5
|
Former SVP, General Counsel |
—
class O/S missing
|
7,985
|
$206,412 | — | 28 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,000
|
$150,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,000
|
$125,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,781
|
$120,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,899
|
$97,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,297
|
$32,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
470
|
$12,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
309
|
$8,000 | — | 30 Sep 2022 |
Institutional Holders of LIVE VENTURES Inc - COM NEW (LIVE) as of Q4 2022
As of 31 Dec 2022,
LIVE VENTURES Inc - COM NEW (LIVE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,623 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Sigma Planning Corp, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, Royal Bank of Canada, and JAMES INVESTMENT RESEARCH INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
18
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.