Security key
538142308
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 247,048
- Share change
- +5,635
- Total reported value
- $6,989,118
- Reported price per share
- $28.29
- Number of holders
- 16
- Value change
- +$165,015
- Number of buys
- 13
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
16
Top holders
10
LIVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 reported holders 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
15
Latest as of
30 Jun 2023
13F
3/4/5
Highest disclosed value: $1,750,723
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $1.75M
Rank 2 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $1.12M
Rank 3 holder
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $1.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,750,723
66,796 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$1,117,000
42,599 shares
|
— | 30 Jun 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,019,922
38,271 shares
|
— | 30 Jun 2023 |
| Antonios Isaac |
3/4/5
Director
|
—
class O/S missing
|
$775,500
30,000 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$748,598
28,090 shares
|
— | 30 Jun 2023 |
| Sigma Planning Corp |
13F
Company
|
—
class O/S missing
|
$483,286
18,439 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
247,048
Rows available
16
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
18
Q3 2023 holders
16
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend