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

CUSIP: 53814X102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
105,129,904
Total 13F shares
20,636,952
Share change
-5,685,393
Total reported value
$17,671,281
Put/Call ratio
0%
Price per share
$0.86
Number of holders
46
Value change
-$4,634,429
Number of buys
22
Number of sells
35

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.

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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
FMR LLC
13F
Company
6.6%
6,915,955
$5,643,000 31 Mar 2022
13F
RHO CAPITAL PARTNERS INC
13F
Company
3.5%
3,724,137
$3,039,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
3,701,161
$3,021,000 31 Mar 2022
13F
James B. Fleming Jr.
13F
Individual
1.7%
1,836,382
$1,498,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,783,559
$1,455,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
1,785,528
$1,335,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,052,634
$858,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.98%
1,034,688
$844,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.97%
1,016,982
$830,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.5%
520,928
$425,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
373,100
$304,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
356,595
$291,000 31 Mar 2022
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
Redmond Asset Management, LLC
13F
Company
0.23%
244,982
$200,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.18%
192,101
$157,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
144,693
$119,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
126,087
$103,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
107,734
$87,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
105,447
$86,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.1%
103,224
$84,000 31 Mar 2022
13F
Nokomis Capital, L.L.C.
13F
Company
0.1%
103,199
$84,000 31 Mar 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.08%
85,000
$69,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.07%
73,111
$60,000 31 Mar 2022
13F
FNY Investment Advisers, LLC
13F
Company
0.07%
70,000
$57,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.06%
66,244
$54,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
63,966
$52,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
57,788
$47,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.05%
50,193
$40,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
49,700
$40,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
49,515
$40,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
43,819
$36,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
34,800
$28,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
32,374
$27,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
31,743
$26,000 31 Mar 2022
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.03%
31,300
$26,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
30,247
$25,000 31 Mar 2022
13F
Warberg Asset Management LLC
13F
Company
0.03%
30,000
$24,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
28,572
$23,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
26,117
$21,000 31 Mar 2022
13F
Integrated Wealth Concepts LLC
13F
Company
0.02%
24,200
$20,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
23,818
$19,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
22,561
$18,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.02%
20,171
$16,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
17,424
$14,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
16,079
$13,000 31 Mar 2022
13F
Freedom Investment Management, Inc.
13F
Company
0.01%
15,024
$12,000 31 Mar 2022
13F
Gladstone Institutional Advisory LLC
13F
Company
0.01%
15,000
$12,000 31 Mar 2022
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.01%
13,546
$11,000 31 Mar 2022
13F
Eidelman Virant Capital
13F
Company
0.01%
12,591
$10,000 31 Mar 2022
13F

Institutional Holders of LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) as of Q2 2022

As of 30 Jun 2022, LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,636,952 shares. The largest 10 holders included FMR LLC, RHO CAPITAL PARTNERS INC, FLEMING JAMES B JR, VANGUARD GROUP INC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Ergoteles LLC, and MORGAN STANLEY. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
46
Holder diff
-15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.