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Get Institutions for : 
LivePerson Inc (LPSN)  
$0.64 0.03 (5.1%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    11
Total shares held : 
65,859,813  
% of shares held : 
90.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
12,146,859  
% of shares held change : 
  16.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.79  
Last Quarter's Ending Price : 
$3.79  
Last Quarter's Average Price
$3.07  
Change from last quarter's     
avg. price to the last closing  : 
2.43 (79.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 12,324,086
 18.71%
 
Increased Positions :
57
 8,222,598
 12.49%
 
Unchanged Positions :
21
 1,976,347
 3%
 
Decreased Positions :
36
-2,782,381
-4.22%
 
Closed Positions :
29
-5,617,444
-8.53%
 
Guru Positions :
1
25,197
 0.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vector Capital Management L.P. 3 - 2024-03-31 10,899,456 $10,871,000 1,113,352
   VANGUARD GROUP INC 3042 - 2024-03-31 8,656,439 $8,634,000 523,694
   BLACKROCK INC. 3423 - 2024-03-31 6,320,198 $6,304,000 -1,578,987
   ARCHON CAPITAL MANAGEMENT LLC 18 *New 2024-03-31 5,326,737 $5,313,000 5,326,737
   Solel Partners LP 17 - 2024-03-31 4,094,659 $4,084,000 -637,541
   MACKENZIE FINANCIAL CORP 701 - 2024-03-31 2,396,013 $2,390,000 0
   Divisadero Street Capital Management LP 36 - 2024-03-31 2,266,971 $2,261,000 566,971
   AWM Investment Company Inc. 65 - 2024-03-31 2,245,544 $2,240,000 -308,741
   GEODE CAPITAL MANAGEMENT LLC 3183 - 2024-03-31 1,661,609 $1,657,000 34,080
   STATE STREET CORP 3169 - 2024-03-31 1,546,963 $1,543,000 13,799
   RENAISSANCE TECHNOLOGIES LLC 2351 - 2024-03-31 1,241,406 $1,238,000 495,906
   TWO SIGMA ADVISERS, LLC 1491 - 2024-03-31 1,196,400 $1,193,000 -328,700
   D E SHAW & CO INC 2091 - 2024-03-31 773,840 $772,000 -496,662
   MORGAN STANLEY 4983 - 2024-03-31 695,149 $693,000 43,673
   NORTHERN TRUST CORP 3466 - 2024-03-31 663,123 $661,000 -20,120
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2945 - 2024-03-31 617,203 $616,000 47,076
   UBS Group AG 3951 - 2024-03-31 591,365 $590,000 -25,980
   FMR LLC 2527 - 2024-03-31 558,805 $557,000 984
   TWO SIGMA INVESTMENTS LLC 2257 - 2024-03-31 469,347 $468,000 -940,664
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 926 - 2024-03-31 406,123 $405,000 230,564
   GOLDMAN SACHS GROUP INC/ 4021 - 2024-03-31 379,796 $379,000 -67,949
   Squarepoint Ops LLC 1824 - 2024-03-31 362,558 $362,000 -259,980
   NUVEEN ASSET MANAGEMENT, LLC 3014 - 2024-03-31 363,328 $362,000 -9,478
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2035 - 2024-03-31 87,563 $356,000 1,185
   ELEMENT POINTE ADVISORS LLC 56 - 2024-03-31 350,000 $349,000 0
   JANE STREET GROUP LLC 4288 - 2024-03-31 324,557 $324,000 30,790
   BANK OF NEW YORK MELLON CORP 3668 - 2024-03-31 300,474 $300,000 -15,156
   BANK OF AMERICA CORP /DE/ 4674 - 2024-03-31 300,030 $299,000 138,306
   ETF MANAGERS GROUP LLC 531 - 2023-03-31 63,991 $282,000 -7,108
   Palogic Value Management L.P. 141 - 2024-03-31 232,353 $232,000 -624,078
   JACOBS LEVY EQUITY MANAGEMENT INC 881 - 2024-03-31 232,570 $232,000 -1,670,676
   BNP PARIBAS ARBITRAGE SA 2425 - 2024-03-31 226,087 $225,000 163,978
   ADVISORY SERVICES NETWORK, LLC 1304 - 2024-03-31 213,546 $213,000 -1,994
   PATHSTONE FAMILY OFFICE, LLC 1491 - 2023-09-30 54,101 $210,000 35,708
   INVESCO LTD 3508 - 2024-03-31 208,198 $208,000 111,924
   Quadrature Capital LTD 1038 - 2024-03-31 205,173 $203,000 193,335
   CITADEL ADVISORS LLC 4633 - 2024-03-31 172,495 $172,000 -443,367
   XTX Topco Ltd 1258 - 2024-03-31 152,377 $152,000 141,064
   PRICE T ROWE ASSOCIATES INC /MD/ 2723 - 2024-03-31 125,352 $126,000 60,874
   CITIGROUP INC 3304 - 2024-03-31 126,588 $126,000 -41,097
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 645 *New 2024-03-31 122,116 $122,000 122,116
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2028 - 2024-03-31 27,435 $121,000 -80
   BARCLAYS PLC 3434 - 2024-03-31 121,869 $121,000 -63,393
   Pathstone Holdings LLC 2202 - 2024-03-31 112,104 $112,000 0
   MILLENNIUM MANAGEMENT LLC 3671 - 2024-03-31 111,475 $111,000 -86,370
   ALLIANCEBERNSTEIN L.P. 3007 - 2024-03-31 111,350 $111,000 0
   DIMENSIONAL FUND ADVISORS INC 3251 - 2024-03-31 107,841 $108,000 -70,794
   Quantamental Technologies LLC 253 *New 2023-09-30 27,622 $107,000 27,622
   Toroso Investments LLC 1587 *New 2024-03-31 98,201 $98,000 98,201
   RHUMBLINE ADVISERS 3447 - 2024-03-31 95,799 $95,000 -671
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4884 - 2024-03-31 83,881 $84,000 27,319
   Connor Clark & Lunn Investment Management Ltd. 1473 - 2024-03-31 79,728 $80,000 12,410
   GRAHAM CAPITAL MANAGEMENT LP 942 - 2024-03-31 77,386 $77,000 59,917
   Retirement Planning Co of New England Inc. 216 - 2024-03-31 66,443 $66,000 20,627
   Cresset Asset Management LLC 1831 - 2024-03-31 65,352 $65,000 16,204
   DEUTSCHE BANK AG 3240 - 2024-03-31 63,728 $64,000 2,566
   PROSPERA FINANCIAL SERVICES 1027 - 2023-12-31 14,150 $54,000 1,000
   AMERICAN CENTURY COMPANIES INC 2812 - 2024-03-31 54,331 $54,000 6,897
   LEAVELL T & ASSOCIATES INC 472 - 2024-03-31 45,000 $45,000 0
   SIMPLEX TRADING LLC 1455 - 2024-03-31 41,358 $41,000 32,526
   AMERICAN INTERNATIONAL GROUP INC 2833 - 2024-03-31 38,687 $39,000 -333
   Mystic Asset Management Inc. 164 - 2024-03-31 32,320 $32,000 -7,850
   J P MORGAN CHASE & CO 4834 - 2024-03-31 30,778 $31,000 -131,331
   Susquehanna Portfolio Strategies LLC 777 - 2024-03-31 30,420 $30,000 -20,234
   Knights of Columbus Asset Advisors LLC 353 - 2024-03-31 29,957 $30,000 -29,957
   RAYMOND JAMES & ASSOCIATES 3766 - 2024-03-31 29,097 $29,000 -10,000
   WELLS FARGO & CO/MN 4889 - 2024-03-31 27,243 $27,000 3,165
   ING INVESTMENT MANAGEMENT LLC 2631 - 2024-03-31 25,612 $26,000 -4,584
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1056 - 2024-03-31 25,197 $25,000 -968
   D. SCOTT NEAL INC. 61 - 2024-03-31 25,107 $25,000 0
   OPTIONS SOLUTIONS LLC 181 - 2024-03-31 20,000 $20,000 10,000
   Shay Capital LLC 259 *New 2024-03-31 20,000 $20,000 20,000
   MARINER WEALTH ADVISORS, LLC 3085 - 2024-03-31 20,069 $20,000 -42
   MANUFACTURERES LIFE INSURANCE CO 2920 - 2024-03-31 15,976 $16,000 -12,053
   Russell Investments Group Ltd. 2703 - 2024-03-31 16,046 $16,000 -147,535
   Dynamic Technology Lab Private Ltd 1000 *New 2024-03-31 15,253 $15,000 15,253
   HSBC HOLDINGS PLC 2580 - 2024-03-31 14,298 $14,000 -10,816
   PROSHARE ADVISORS LLC 1984 - 2024-03-31 14,103 $14,000 1,110
   NEW YORK STATE COMMON RETIREMENT FUND 3120 - 2024-03-31 13,228 $13,000 0
   GROUP ONE TRADING, L.P. 1241 - 2024-03-31 12,739 $13,000 12,739
   Oak Thistle LLC 281 - 2024-03-31 12,122 $12,000 665
   BOOTHBAY FUND MANAGEMENT LLC 1222 - 2024-03-31 10,745 $11,000 -3,087
   FEDERATED INVESTORS INC /PA/ 1788 - 2024-03-31 8,667 $9,000 -798,788
   LEGAL & GENERAL GROUP PLC 3233 - 2024-03-31 8,424 $8,000 -3,258
   COLONY GROUP, LLC 979 *New 2024-03-31 15,000 $8,000 15,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2951 - 2024-03-31 7,891 $8,000 -5,030
   ROYAL BANK OF CANADA 5663 - 2024-03-31 6,758 $7,000 -63,383
   SUMMIT INVESTMENT ADVISORS INC 2900 - 2024-03-31 7,222 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4546 - 2024-03-31 5,160 $5,000 -9,964
   Advisor Group Holdings Inc. 6110 - 2024-03-31 3,285 $3,000 -54
   NISA INVESTMENT ADVISORS L L C 2206 - 2024-03-31 1,734 $2,000 -8,846
   AMALGAMATED BANK 2890 - 2024-03-31 2,464 $2,000 -8,963
   Efficient Wealth Management LLC 838 *New 2024-03-31 500 $1,000 500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2610 - 2024-03-31 757 $1,000 -609
   Quarry LP 1523 *New 2024-03-31 1,377 $1,000 1,377
   METROPOLITAN LIFE INSURANCE CO/NY 2303 *Closed 2024-03-31 0 $0 -1,842
   TWO SIGMA SECURITIES LLC 1374 *Closed 2024-03-31 0 $0 -14,500
   Point72 Middle East FZE 33 *Closed 2024-03-31 0 $0 -10,521
   PNC FINANCIAL SERVICES GROUP INC 4405 - 2024-03-31 144 $0 0
   US BANCORP 3805 - 2024-03-31 262 $0 -62,893

  100 Records found
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