Security key
538146101
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 43,499,619
- Share change
- -15,144,022
- Total reported value
- $25,251,942
- Put/Call ratio
- 1.4%
- Price per share
- $0.58
- Number of holders
- 86
- Value change
- -$10,819,451
- Number of buys
- 42
- Number of sells
- 61
Report period
Q2 2024
Institutions
86
Top holders
10
LPSN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Robert P. LoCascio |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
4,618,401
|
$16,040,169 | — | 10 Apr 2023 | |
| Vector Capital Management, L.P. |
13F
|
Company |
7.3%
|
10,899,456
|
$10,871,117 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
8,656,439
|
$8,633,932 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
6,320,198
|
$6,303,765 | — | 31 Mar 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
3.5%
|
5,326,737
|
$5,312,887 | — | 31 Mar 2024 | |
| Solel Partners LP |
13F
|
Company |
2.7%
|
4,094,659
|
$4,084,013 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
2,396,013
|
$2,389,783 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.5%
|
2,266,971
|
$2,261,077 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
2,245,544
|
$2,239,706 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,661,609
|
$1,657,475 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,546,963
|
$1,542,941 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,241,406
|
$1,238,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
1,196,400
|
$1,193,289 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
773,840
|
$771,828 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
695,149
|
$693,342 | — | 31 Mar 2024 | |
| Alexander Spinelli |
3/4/5
|
EVP, Chief Technology Officer |
—
class O/S missing
|
195,292
|
$678,269 | — | 02 Aug 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
663,123
|
$661,399 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
617,203
|
$615,598 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
591,365
|
$589,591 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.37%
|
558,805
|
$557,352 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
469,347
|
$468,127 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
406,123
|
$405,067 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
379,796
|
$378,808 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
363,328
|
$362,384 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
362,558
|
$361,615 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
87,563
|
$356,381 | — | 31 Mar 2024 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
0.23%
|
350,000
|
$349,090 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
324,557
|
$323,714 | — | 31 Mar 2024 | |
| Yael Zheng |
3/4/5
|
Director |
—
class O/S missing
|
87,944
|
$305,438 | — | 05 Oct 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
300,474
|
$299,693 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
300,030
|
$299,130 | — | 31 Mar 2024 | |
| Kevin Lavan |
3/4/5
|
Director |
—
class O/S missing
|
79,005
|
$274,392 | — | 05 Oct 2023 | |
| Fred Mossler |
3/4/5
|
Director |
—
class O/S missing
|
73,382
|
$254,863 | — | 04 Aug 2022 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.15%
|
232,353
|
$232,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
232,570
|
$231,965 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
226,087
|
$225,499 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
213,546
|
$212,991 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
208,198
|
$207,657 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
205,173
|
$202,834 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
172,495
|
$172,047 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
152,377
|
$151,981 | — | 31 Mar 2024 | |
| Norman M. Osumi |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
43,742
|
$151,920 | — | 31 Jul 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
143,352
|
$143,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
126,588
|
$126,259 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
125,352
|
$126,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
122,116
|
$121,798 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
121,869
|
$121,553 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
27,435
|
$120,988 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.07%
|
112,104
|
$111,813 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
111,475
|
$111,185 | — | 31 Mar 2024 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q2 2024
As of 30 Jun 2024,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,499,619 shares.
The largest 10 holders included
Vector Capital Management, L.P., VANGUARD GROUP INC, Solel Partners LP, MACKENZIE FINANCIAL CORP, AWM Investment Company, Inc., TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, and JANE STREET GROUP, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
99
Q2 2024 holders
86
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.