LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)
CUSIP: 53814X102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 105,129,904
- Total 13F shares
- 17,941,776
- Share change
- -468,449
- Total reported value
- $11,543,081
- Put/Call ratio
- 91%
- Price per share
- $0.64
- Number of holders
- 33
- Value change
- -$340,165
- Number of buys
- 12
- Number of sells
- 20
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%
|
6,932,041
|
$4,919,000 | — | 30 Sep 2022 | |
| RHO CAPITAL PARTNERS INC |
13F
|
Company |
3.5%
|
3,724,137
|
$2,644,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,335,258
|
$1,657,000 | — | 30 Sep 2022 | |
| James B. Fleming Jr. |
13F
|
Individual |
1.7%
|
1,836,382
|
$1,304,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,056,188
|
$749,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
1,036,658
|
$737,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
860,767
|
$611,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
563,052
|
$399,000 | — | 30 Sep 2022 | |
| 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%
|
244,540
|
$174,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
217,782
|
$155,000 | — | 30 Sep 2022 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.15%
|
158,137
|
$112,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
136,421
|
$97,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
112,915
|
$80,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
99,402
|
$71,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.09%
|
90,000
|
$63,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
85,853
|
$61,000 | — | 30 Sep 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.08%
|
85,000
|
$60,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
75,000
|
$53,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
66,244
|
$47,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
54,071
|
$38,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
49,700
|
$35,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
48,040
|
$34,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
40,600
|
$29,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,793
|
$29,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
38,146
|
$27,000 | — | 30 Sep 2022 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,503
|
$27,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
30,776
|
$22,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.03%
|
30,000
|
$22,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
29,450
|
$21,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
28,973
|
$21,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
22,140
|
$16,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
17,335
|
$12,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
16,000
|
$11,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.01%
|
15,496
|
$11,000 | — | 30 Sep 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
13,546
|
$10,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.01%
|
12,591
|
$9,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,002
|
$5,000 | — | 30 Sep 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
6,000
|
$4,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,811
|
$3,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,853
|
$2,024 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,603
|
$1,000 | — | 30 Sep 2022 | |
| Maria D. Garrido |
3/4/5
|
Director |
—
class O/S missing
|
85,714
|
— | — | 05 Oct 2022 |
Institutional Holders of LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) as of Q4 2022
As of 31 Dec 2022,
LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,941,776 shares.
The largest 10 holders included
FMR LLC, RHO CAPITAL PARTNERS INC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Redmond Asset Management, LLC, STATE STREET CORP, and Relyea Zuckerberg Hanson LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
40
Q4 2022 holders
33
Holder diff
-7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.