Security key
53838J105
- Type / Class
- Equity / COM
- Total 13F shares
- 198,176
- Share change
- -609
- Total reported value
- $1,276,784
- Put/Call ratio
- 48%
- Price per share
- $6.45
- Number of holders
- 12
- Value change
- +$157,763
- Number of buys
- 5
- Number of sells
- 15
Report period
Q1 2023
Institutions
12
Top holders
10
LVWR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
LiveWire Group, Inc. SEC filings
LiveWire Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53838J105
Recent filing periods:
Top shareholders of LVWR - LiveWire Group, Inc. - COM (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ElectricSoul, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
181,000,000
|
$2,090,550,000 | — | 26 Sep 2022 | |
| Jonathan Paul Carter |
3/4/5
|
Chief Accounting Officer |
—
class O/S missing
|
46,835
|
$540,944 | — | 13 Feb 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
42,350
|
$205,397 | — | 31 Dec 2022 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
34,833
|
$168,940 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33,007
|
$160,084 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,157
|
$131,711 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,515
|
$89,798 | — | 31 Dec 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
12,639
|
$61,299 | — | 31 Dec 2022 | |
| Chanos & Co LP |
13F
|
Company |
—
class O/S missing
|
10,000
|
$48,500 | — | 31 Dec 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
5,000
|
$24,000 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
3,553
|
$17,232 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,194
|
$15,491 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,914
|
$15,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,133
|
$10,345 | — | 31 Dec 2022 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
2,100
|
$10,185 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
2,188
|
$10,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,300
|
$6,305 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,077
|
$5,224 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
500
|
$2,424 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
255
|
$1,237 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
317
|
$1,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
105
|
$1,000 | — | 31 Dec 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1
|
$5 | — | 31 Dec 2022 |
Institutional Holders of LiveWire Group, Inc. - COM (LVWR) as of Q1 2023
As of 31 Mar 2023,
LiveWire Group, Inc. - COM (LVWR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,176 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Flow State Investments, L.P., COWEN AND COMPANY, LLC, HRT FINANCIAL LP, Walleye Capital LLC, Clean Yield Group, BANK OF AMERICA CORP /DE/, Cutler Group LLC / CA, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
20
Q1 2023 holders
12
Holder diff
-8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.