LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)
CUSIP: 53814X102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 105,129,904
- Total 13F shares
- 20,256,634
- Share change
- -376,778
- Total reported value
- $14,378,024
- Put/Call ratio
- 44%
- Price per share
- $0.71
- Number of holders
- 40
- Value change
- -$343,210
- Number of buys
- 10
- Number of sells
- 24
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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Recent filing periods for CUSIP 53814X102:
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%
|
6,951,330
|
$5,952,000 | — | 30 Jun 2022 | |
| RHO CAPITAL PARTNERS INC |
13F
|
Company |
3.5%
|
3,724,137
|
$3,188,000 | — | 30 Jun 2022 | |
| James B. Fleming Jr. |
13F
|
Individual |
1.7%
|
1,836,382
|
$1,572,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,732,724
|
$1,483,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
1,044,676
|
$895,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
1,041,513
|
$892,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
883,241
|
$756,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
555,308
|
$475,000 | — | 30 Jun 2022 | |
| Michael J. Bebel |
3/4/5
|
Senior EVP |
—
mixed-class rows
|
288,697
mixed-class rows
|
$269,239 | — | 05 Nov 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.28%
|
299,500
|
$256,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
269,707
|
$232,000 | — | 30 Jun 2022 | |
| 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
|
$210,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
217,782
|
$186,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
215,123
|
$184,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
202,245
|
$173,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
194,600
|
$166,000 | — | 30 Jun 2022 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.15%
|
158,137
|
$135,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
114,357
|
$97,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.1%
|
106,000
|
$90,000 | — | 30 Jun 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.08%
|
85,000
|
$73,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
84,620
|
$72,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
72,372
|
$62,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
66,244
|
$57,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
62,047
|
$53,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
50,000
|
$43,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
46,900
|
$40,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,793
|
$35,000 | — | 30 Jun 2022 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,503
|
$32,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
34,700
|
$30,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
32,450
|
$28,000 | — | 30 Jun 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.03%
|
30,000
|
$26,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
28,973
|
$25,000 | — | 30 Jun 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
28,790
|
$25,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
23,238
|
$20,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
19,324
|
$17,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.01%
|
12,591
|
$14,000 | — | 30 Jun 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
15,000
|
$13,000 | — | 30 Jun 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
13,546
|
$12,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,729
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,002
|
$6,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,393
|
$5,000 | — | 30 Jun 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
6,000
|
$5,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,759
|
$5,000 | — | 30 Jun 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0%
|
5,000
|
$4,281 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,420
|
$4,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,264
|
$4,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
628
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) as of Q3 2022
As of 30 Sep 2022,
LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,256,634 shares.
The largest 10 holders included
FMR LLC, RHO CAPITAL PARTNERS INC, VANGUARD GROUP INC, FLEMING JAMES B JR, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Redmond Asset Management, LLC, and STATE STREET CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
46
Q3 2022 holders
40
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.