LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)
CUSIP: 53814X102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 105,129,904
- Total 13F shares
- 18,323,168
- Share change
- -1,666,180
- Total reported value
- $32,195,057
- Put/Call ratio
- 5.3%
- Price per share
- $1.76
- Number of holders
- 38
- Value change
- -$2,911,930
- Number of buys
- 16
- Number of sells
- 12
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%
|
6,932,900
|
$7,903,506 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,459,371
|
$2,803,683 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,068,739
|
$1,218,362 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
934,967
|
$1,065,862 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.88%
|
929,589
|
$1,059,731 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
895,538
|
$1,021,000 | — | 31 Mar 2023 | |
| No Street GP LP |
13F
|
Company |
0.83%
|
875,000
|
$813,675 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
592,895
|
$675,900 | — | 31 Mar 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.23%
|
244,011
|
$278,173 | — | 31 Mar 2023 | |
| Michael J. Bebel |
3/4/5
|
Senior EVP |
—
mixed-class rows
|
288,697
mixed-class rows
|
$269,239 | — | 05 Nov 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
217,782
|
$248,271 | — | 31 Mar 2023 | |
| Michael Quartieri |
3/4/5
|
CFO, EVP & Secretary |
—
mixed-class rows
|
453,177
mixed-class rows
|
$221,463 | — | 30 Nov 2021 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.15%
|
158,137
|
$180,276 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
137,449
|
$156,691 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
126,400
|
$144,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
123,435
|
$140,715 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.11%
|
115,500
|
$131,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
89,201
|
$101,689 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
47,855
|
$54,555 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
45,910
|
$51,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,793
|
$45,364 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
39,200
|
$44,688 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
32,982
|
$37,599 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
30,450
|
$35,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
26,700
|
$30,438 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
23,908
|
$27,255 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
21,118
|
$24,075 | — | 31 Mar 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
14,560
|
$16,598 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,188
|
$16,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,002
|
$7,982 | — | 31 Mar 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
6,000
|
$6,840 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,316
|
$4,921 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,811
|
$4,345 | — | 31 Mar 2023 | |
| Grove Bank & Trust |
13F
|
Company |
0%
|
3,763
|
$4,290 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
2,244
|
$2,558 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
497
|
$567 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,323,168 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, RHO CAPITAL PARTNERS INC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., EAM Investors, LLC, No Street GP LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and Redmond Asset Management, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
38
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.