LIVE VENTURES Inc - COM NEW (LIVE)

CUSIP: 538142308

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM NEW
Total 13F shares
253,832
Share change
-170
Total reported value
$6,702,395
Price per share
$26.22
Number of holders
18
Value change
-$58,829
Number of buys
8
Number of sells
8

Security key

538142308

Report period

Q2 2023

Institutions

18

Top holders

10

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
18
Latest as of
30 Jun 2023
13F 3/4/5 Highest disclosed value: $2,051,973 Showing first 8 of 18 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$2,051,973
66,796 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$1,322,000
43,032 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,198,298
37,837 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$932,048
29,430 shares
31 Mar 2023
Antonios Isaac
3/4/5
Director
class O/S missing
$775,500
30,000 shares
30 Jun 2023
Sigma Planning Corp
13F
Company
13F
class O/S missing
$547,092
17,809 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$437,679
13,820 shares
31 Mar 2023
Rodney D. Spriggs
3/4/5
CEO, Vintage Stock, Inc.
class O/S missing
$301,566
11,666 shares
14 Jun 2021
Show 10 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Michael J. Stein
3/4/5
Former SVP, General Counsel
class O/S missing
$206,412
7,985 shares
28 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$205,855
6,500 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$190,000
6,000 shares
31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$169,000
5,570 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$154,000
5,000 shares
31 Mar 2023
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
class O/S missing
$147,000
4,781 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$122,235
3,979 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$18,647
607 shares
31 Mar 2023
NewEdge Advisors, LLC
13F
Company
13F
class O/S missing
$1,168
38 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$276
9 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
253,832
Rows loaded
18
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
15
Q2 2023 holders
18
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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