Security key
538146101
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN)
CUSIP: 538146101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 150,089,741
- Total 13F shares
- 32,818,804
- Share change
- -10,960,213
- Total reported value
- $42,008,198
- Put/Call ratio
- 20%
- Price per share
- $1.28
- Number of holders
- 70
- Value change
- -$8,991,852
- Number of buys
- 25
- Number of sells
- 47
Report period
Q3 2024
Institutions
70
Top holders
10
LPSN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Vector Capital Management, L.P. |
13F
|
Company |
7.3%
|
10,899,456
|
$6,327,134 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
7,215,512
|
$4,188,605 | — | 30 Jun 2024 | |
| Solel Partners LP |
13F
|
Company |
2.7%
|
4,094,659
|
$2,376,950 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
2,396,013
|
$1,390,886 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
1,900,000
|
$1,102,950 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
1,321,900
|
$767,363 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
1,282,013
|
$744,209 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
1,152,554
|
$669,058 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
1,151,341
|
$668,353 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
1,051,205
|
$610,225 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,018,514
|
$591,247 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
952,312
|
$552,817 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
831,631
|
$482,874 | — | 30 Jun 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.49%
|
733,922
|
$426,042 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.4%
|
595,997
|
$345,976 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
568,574
|
$330,058 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
521,009
|
$302,446 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.34%
|
513,493
|
$298 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
456,251
|
$264,854 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
418,396
|
$242,879 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
387,313
|
$224,835 | — | 30 Jun 2024 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
0.23%
|
350,000
|
$203,175 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
298,256
|
$173,138 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
274,548
|
$159,375 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
254,204
|
$147,000 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.16%
|
236,962
|
$137,556 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
229,047
|
$132,847 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
228,567
|
$132,684 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
218,048
|
$127,000 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
210,114
|
$121,971 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
161,600
|
$93,809 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
153,144
|
$88,900 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.1%
|
143,500
|
$83,302 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
135,800
|
$78,832 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.07%
|
112,104
|
$65,076 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.07%
|
109,443
|
$63,532 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
97,696
|
$56,713 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
88,397
|
$51,314 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.06%
|
87,500
|
$50,794 | — | 30 Jun 2024 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
73,450
|
$43,000 | — | 30 Jun 2024 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.05%
|
72,900
|
$42,318 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
72,305
|
$42,009 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
69,416
|
$40,296 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
65,138
|
$37,813 | — | 30 Jun 2024 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
0.04%
|
62,492
|
$36,277 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
62,386
|
$36,215 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
60,811
|
$35,301 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.04%
|
55,871
|
$32,433 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
40,117
|
$23,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
38,083
|
$22,126 | — | 30 Jun 2024 |
Institutional Holders of LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) as of Q3 2024
As of 30 Sep 2024,
LIVEPERSON INC - Common Stock, par value $0.001 per share (LPSN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,818,804 shares.
The largest 10 holders included
Vector Capital Management, L.P., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AWM Investment Company, Inc., MACKENZIE FINANCIAL CORP, BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
86
Q3 2024 holders
70
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.