Security key
538146101
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 65,311,881
- Share change
- -1,036,870
- Total reported value
- $615,287,022
- Put/Call ratio
- 90%
- Price per share
- $9.42
- Number of holders
- 170
- Value change
- -$24,865,195
- Number of buys
- 93
- Number of sells
- 92
Report period
Q3 2022
Institutions
170
Top holders
10
LPSN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
LIVEPERSON INC SEC filings
LIVEPERSON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 538146101
Recent filing periods:
Top shareholders of LPSN - LIVEPERSON INC - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
12,274,305
|
$173,558,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
8,414,279
|
$118,978,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
4.7%
|
7,005,000
|
$99,051,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
2,825,168
|
$39,948,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,766,376
|
$39,116,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,531,144
|
$35,790,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,644,673
|
$23,256,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
1,589,811
|
$22,480,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.9%
|
1,350,222
|
$19,092,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,239,772
|
$17,530,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.79%
|
1,181,671
|
$16,708,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.61%
|
912,701
|
$12,906,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.54%
|
817,120
|
$11,554,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
721,567
|
$10,203,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
714,482
|
$10,102,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
698,862
|
$9,882,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
685,535
|
$9,693,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.44%
|
667,463
|
$9,438,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.42%
|
625,104
|
$8,839,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
600,599
|
$8,493,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
584,683
|
$8,267,000 | — | 30 Jun 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.35%
|
527,333
|
$7,456,000 | — | 30 Jun 2022 | |
| 13D Management LLC |
13F
|
Company |
0.34%
|
511,800
|
$7,236,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
503,572
|
$7,121,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
496,785
|
$7,024,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
495,015
|
$7,000,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
471,833
|
$6,672,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
451,769
|
$6,387,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
438,482
|
$6,200,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
434,300
|
$6,141,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
425,650
|
$6,014,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
416,410
|
$5,888,037 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
415,907
|
$5,881,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
412,535
|
$5,833,000 | — | 30 Jun 2022 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.26%
|
385,650
|
$5,453,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.23%
|
350,600
|
$4,957,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
346,520
|
$4,900,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
308,050
|
$4,356,000 | — | 30 Jun 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.2%
|
300,000
|
$4,242,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
291,119
|
$4,117,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
279,285
|
$3,949,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
256,700
|
$3,630,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
252,367
|
$3,568,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
246,953
|
$3,492,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
238,400
|
$3,371,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
238,175
|
$3,368,000 | — | 30 Jun 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
0.15%
|
227,013
|
$3,210,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
219,206
|
$3,100,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
204,052
|
$2,885,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
200,292
|
$2,832,000 | — | 30 Jun 2022 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q3 2022
As of 30 Sep 2022,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,311,881 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Starboard Value LP, MACKENZIE FINANCIAL CORP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, Granahan Investment Management, LLC, and BAILLIE GIFFORD & CO.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
179
Q3 2022 holders
170
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.