LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO)

CUSIP: 53814X102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
105,129,904
Total 13F shares
24,353,375
Share change
+283,836
Total reported value
$23,105,947
Put/Call ratio
8.9%
Price per share
$0.95
Number of holders
69
Value change
+$167,212
Number of buys
37
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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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%
7,029,694
$11,036,620 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
4%
4,178,184
$6,559,749 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
3.7%
3,870,441
$6,076,593 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,690,011
$2,653,649 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.91%
961,157
$1,509,016 30 Jun 2024
13F
No Street GP LP
13F
Company
0.81%
851,161
$1,336,323 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.74%
774,725
$1,216,318 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
423,500
$664,895 30 Jun 2024
13F
Redmond Asset Management, LLC
13F
Company
0.32%
337,051
$529,170 30 Jun 2024
13F
Alpine Global Management, LLC
13F
Company
0.25%
264,741
$415,643 30 Jun 2024
13F
Robertson Stephens Wealth Management, LLC
13F
Company
0.23%
242,501
$380,727 30 Jun 2024
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.2%
210,000
$329,700 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.2%
207,187
$325,284 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.19%
202,024
$317,177 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
200,020
$314,031 30 Jun 2024
13F
Michael J. Bebel
3/4/5
Senior EVP
mixed-class rows
288,697
mixed-class rows
$269,239 05 Nov 2021
Relyea Zuckerberg Hanson LLC
13F
Company
0.15%
158,137
$248,275 30 Jun 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.15%
153,188
$240,505 30 Jun 2024
13F
Man Group plc
13F
Company
0.14%
145,608
$228,605 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.14%
142,769
$224,147 30 Jun 2024
13F
Michael Quartieri
3/4/5
CFO, EVP & Secretary
mixed-class rows
453,177
mixed-class rows
$221,463 30 Nov 2021
Aaron Sullivan
3/4/5
CFO, Controller & EVP
class O/S missing
122,956
$209,160 07 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
120,671
$189,453 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
96,619
$151,692 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
89,692
$140,816 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.07%
73,759
$115,802 30 Jun 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
64,800
$101,736 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
57,699
$90,580 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
56,670
$88,972 30 Jun 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
54,997
$86,345 30 Jun 2024
13F
Guild Investment Management, Inc.
13F
Company
0.05%
50,000
$78,500 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.04%
37,759
$59,282 30 Jun 2024
13F
FFT WEALTH MANAGEMENT LLC
13F
Company
0.04%
37,503
$58,880 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
37,114
$58,269 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
36,980
$58,000 30 Jun 2024
13F
Corebridge Financial, Inc.
13F
Company
0.03%
36,608
$57,841 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
33,700
$52,909 30 Jun 2024
13F
Integrated Wealth Concepts LLC
13F
Company
0.03%
30,789
$48,339 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
29,235
$45,899 30 Jun 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
23,520
$36,926 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.02%
23,166
$36,370 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
22,848
$35,871 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
22,556
$35,413 30 Jun 2024
13F
Engineers Gate Manager LP
13F
Company
0.02%
20,752
$32,581 30 Jun 2024
13F
UBS Group AG
13F
Company
0.02%
20,606
$32,351 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
19,720
$30,961 30 Jun 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
17,684
$27,764 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.01%
15,639
$24,553 30 Jun 2024
13F
LPL Financial LLC
13F
Company
0.01%
15,200
$23,864 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.01%
14,866
$23,340 30 Jun 2024
13F

Institutional Holders of LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) as of Q3 2024

As of 30 Sep 2024, LiveOne, Inc. - Common Stock, $0.001 par value per share (LVO) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,353,375 shares. The largest 10 holders included FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, No Street GP LP, RENAISSANCE TECHNOLOGIES LLC, EXCHANGE TRADED CONCEPTS, LLC, and Redmond Asset Management, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
61
Q3 2024 holders
69
Holder diff
8
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.