LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)

CUSIP: 53814X102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
105,129,904
Total 13F shares
28,083,825
Share change
+25,115,632
Total reported value
$36,276,000
Put/Call ratio
441%
Price per share
$1.28
Number of holders
69
Value change
+$32,457,672
Number of buys
66
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 53814X102?
CUSIP 53814X102 identifies LVO - LiveOne, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LVO - LiveOne, Inc. - Common Stock, $0.001 par value 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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,049,077
$3,137,000 30 Sep 2021
13F
Michael J. Bebel
3/4/5
Senior EVP
mixed-class rows
288,697
mixed-class rows
$269,239 05 Nov 2021
Michael Quartieri
3/4/5
CFO, EVP & Secretary
mixed-class rows
453,177
mixed-class rows
$221,463 30 Nov 2021
Marshall Wace North America L.P.
13F
Company
0.03%
28,275
$85,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.01%
12,116
$36,000 30 Sep 2021
13F

Institutional Holders of LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) as of Q4 2021

As of 31 Dec 2021, LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,083,825 shares. The largest 10 holders included FMR LLC, RHO CAPITAL PARTNERS INC, BlackRock Inc., VANGUARD GROUP INC, FLEMING JAMES B JR, Nuveen Asset Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and NORTHERN TRUST CORP. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
3
Q4 2021 holders
69
Holder diff
66
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.