Security key
538146101
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 64,208,988
- Share change
- -1,304,805
- Total reported value
- $651,126,293
- Put/Call ratio
- 489%
- Price per share
- $10.14
- Number of holders
- 173
- Value change
- -$11,770,131
- Number of buys
- 88
- Number of sells
- 89
Report period
Q4 2022
Institutions
173
Top holders
10
LPSN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
9.4%
|
14,097,121
|
$132,796,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
9,015,843
|
$84,929,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
4.7%
|
7,005,000
|
$65,987,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.9%
|
2,808,968
|
$26,460,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,687,831
|
$25,319,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,677,968
|
$25,226,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,903,747
|
$17,934,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,288,067
|
$12,133,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.8%
|
1,194,403
|
$11,251,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.74%
|
1,117,812
|
$10,530,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.69%
|
1,031,724
|
$9,719,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
985,180
|
$9,280,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
980,316
|
$9,233,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.64%
|
953,342
|
$8,980,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.57%
|
850,104
|
$8,008,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
718,253
|
$6,766,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
622,792
|
$5,867,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
584,683
|
$5,508,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
562,615
|
$5,300,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
561,708
|
$5,291,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
546,261
|
$5,147,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
519,543
|
$4,894,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.34%
|
516,383
|
$4,864,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
511,463
|
$4,819,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
480,449
|
$4,526,000 | — | 30 Sep 2022 | |
| 13D Management LLC |
13F
|
Company |
0.31%
|
471,900
|
$4,446,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
432,354
|
$4,068,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
430,597
|
$4,056,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
425,650
|
$4,001,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
412,973
|
$3,891,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
372,471
|
$3,509,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
341,221
|
$3,216,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.23%
|
340,600
|
$3,208,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
291,000
|
$2,741,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
273,396
|
$2,575,000 | — | 30 Sep 2022 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.17%
|
261,030
|
$2,459,000 | — | 30 Sep 2022 | |
| AH Equity Partners IV, L.L.C. |
13F
|
Company |
0.15%
|
227,013
|
$2,138,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
226,288
|
$2,131,633 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
214,056
|
$2,016,000 | — | 30 Sep 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.14%
|
203,454
|
$1,917,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
200,493
|
$1,888,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
198,584
|
$1,871,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
190,532
|
$1,795,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
171,511
|
$1,667,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
168,992
|
$1,591,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
167,700
|
$1,580,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.1%
|
155,000
|
$1,460,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
154,199
|
$1,453,000 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
152,344
|
$1,435,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
151,365
|
$1,426,000 | — | 30 Sep 2022 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q4 2022
As of 31 Dec 2022,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,208,988 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Starboard Value LP, STATE STREET CORP, MACKENZIE FINANCIAL CORP, JANUS HENDERSON GROUP PLC, D. E. Shaw & Co., Inc., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and Granahan Investment Management, LLC.
This page lists
173
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
170
Q4 2022 holders
173
Holder diff
3
| 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.