LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)
CUSIP: 53814X102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 105,129,904
- Total 13F shares
- 17,719,770
- Share change
- +2,028,718
- Total reported value
- $24,630,488
- Put/Call ratio
- 5.3%
- Price per share
- $1.39
- Number of holders
- 42
- Value change
- +$2,988,375
- Number of buys
- 19
- Number of sells
- 19
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 |
6.7%
|
7,042,283
|
$6,733,831 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,720,622
|
$2,601,459 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,116,497
|
$1,067,596 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
1,033,692
|
$992,344 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
769,413
|
$735,909 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
607,181
|
$580,586 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
381,200
|
$365,000 | — | 30 Sep 2023 | |
| Michael J. Bebel |
3/4/5
|
Senior EVP |
—
mixed-class rows
|
288,697
mixed-class rows
|
$269,239 | — | 05 Nov 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.23%
|
244,011
|
$233,323 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
239,480
|
$228,991 | — | 30 Sep 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
|
$151,211 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
155,520
|
$148,708 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
138,752
|
$132,675 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
126,656
|
$121,108 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
94,239
|
$89,000 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
75,000
|
$71,715 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
73,427
|
$70,211 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
66,106
|
$63,211 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
63,906
|
$61,350 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
59,431
|
$56,828 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
56,427
|
$53,955 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
47,065
|
$45,004 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
44,051
|
$42,122 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,793
|
$38,050 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
39,200
|
$37,483 | — | 30 Sep 2023 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,503
|
$35,860 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
33,700
|
$32,224 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.03%
|
32,844
|
$31,406 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
30,562
|
$29,223 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
26,528
|
$25,366 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
23,017
|
$22,000 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
21,118
|
$20,193 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
21,100
|
$20,176 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
17,635
|
$17,020 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
16,880
|
$16,141 | — | 30 Sep 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.01%
|
11,425
|
$10,518 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
9,200
|
$8,796 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,714
|
$6,419 | — | 30 Sep 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.01%
|
6,000
|
$5,738 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,811
|
$3,643 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,081
|
$2,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
579
|
$554 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
310
|
$297 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
33
|
$32 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$4 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,719,770 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Rockefeller Capital Management L.P., BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Redmond Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
44
Q4 2023 holders
42
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.