LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)
CUSIP: 53814X102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 105,129,904
- Total 13F shares
- 15,766,052
- Share change
- -2,557,116
- Total reported value
- $15,079,069
- Put/Call ratio
- 5.4%
- Price per share
- $0.96
- Number of holders
- 44
- Value change
- -$4,650,423
- Number of buys
- 28
- Number of sells
- 15
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
|
$12,201,904 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,676,757
|
$4,711,092 | — | 30 Jun 2023 | |
| RHO CAPITAL PARTNERS INC |
13F
|
Company |
1.7%
|
1,756,899
|
$3,092,142 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,118,557
|
$1,968,659 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,072,139
|
$1,886,965 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.88%
|
929,589
|
$1,636,077 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
0.83%
|
875,000
|
$1,487,200 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
683,302
|
$1,202,611 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
606,089
|
$1,066,717 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.23%
|
244,011
|
$429,459 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
217,782
|
$383,296 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
211,700
|
$373,000 | — | 30 Jun 2023 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
0.15%
|
158,137
|
$278,321 | — | 30 Jun 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
117,439
|
$206,693 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.11%
|
115,000
|
$202,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
68,483
|
$120,530 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
59,231
|
$104,247 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
47,688
|
$83,931 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
44,112
|
$77,637 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
41,409
|
$72,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,793
|
$70,036 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
39,200
|
$68,992 | — | 30 Jun 2023 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,503
|
$66,005 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
32,700
|
$57,552 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
26,700
|
$46,992 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
25,415
|
$44,731 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
25,048
|
$44,084 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,296
|
$42,761 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
21,118
|
$37,168 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,655
|
$29,313 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
15,683
|
$27,602 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
13,663
|
$24,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
11,762
|
$20,701 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,002
|
$12,324 | — | 30 Jun 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
6,000
|
$10,560 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,811
|
$6,707 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
564
|
$993 | — | 30 Jun 2023 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
31
|
$55 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,766,052 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Redmond Asset Management, LLC, STATE STREET CORP, and Relyea Zuckerberg Hanson LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
38
Q3 2023 holders
44
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.