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Get Institutions for : 
Liveone Ord Shs (LVO)  
$3.07 0.00 (0.00%) as of 4:30 Tue 10/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
17,719,885  
% of shares held : 
24.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
2,048,569  
% of shares held change : 
  2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,790,676
 15.75%
 
Increased Positions :
16
 321,139
 1.81%
 
Unchanged Positions :
11
 7,581,858
 42.79%
 
Decreased Positions :
14
-701,791
-3.96%
 
Closed Positions :
6
-361,455
-2.04%
 
Guru Positions :
1
17,300
 0.1%
 
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
   FMR LLC 1724 - 2024-03-31 7,042,283 $13,732,000 0
   VANGUARD GROUP INC 3258 - 2024-03-31 2,871,646 $5,600,000 95,047
   BLACKROCK INC. 3715 - 2024-03-31 1,076,223 $2,099,000 -37,631
   FULLER & THALER ASSET MANAGEMENT, INC. 380 - 2024-03-31 1,002,117 $1,954,000 -30,725
   GEODE CAPITAL MANAGEMENT LLC 3180 - 2024-03-31 856,664 $1,671,000 57,713
   MILLENNIUM MANAGEMENT LLC 2644 - 2024-03-31 745,839 $1,454,000 662,029
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2160 - 2024-03-31 718,546 $1,401,000 659,945
   REDMOND ASSET MANAGEMENT, LLC 109 - 2024-03-31 377,406 $736,000 156,891
   RENAISSANCE TECHNOLOGIES LLC 2705 - 2024-03-31 357,200 $697,000 -63,727
   JANE STREET GROUP LLC 3773 - 2024-03-31 276,873 $540,000 237,403
   GOLDMAN SACHS GROUP INC/ 3895 *New 2024-03-31 276,948 $540,000 276,948
   STATE STREET CORP 3470 - 2024-03-31 241,680 $471,000 2,200
   Qube Research & Technologies Ltd 2345 - 2024-03-31 171,855 $335,000 160,503
   NORTHERN TRUST CORP 3715 - 2024-03-31 165,358 $322,000 -162
   Relyea Zuckerberg Hanson LLC 179 - 2024-03-31 158,137 $308,000 0
   Robertson Stephens Wealth Management LLC 430 *New 2024-03-31 140,718 $274,000 140,718
   EXCHANGE TRADED CONCEPTS LLC 847 - 2024-03-31 133,791 $261,000 12,593
   CITIGROUP INC 3035 - 2024-03-31 127,917 $249,000 127,917
   MORGAN STANLEY 5477 - 2024-03-31 121,156 $236,000 62,755
   Alpine Partners VI LLC 121 - 2024-03-31 100,000 $195,000 0
   Point72 Asia (Singapore) Pte. Ltd. 524 *New 2024-03-31 79,209 $154,000 79,209
   J P MORGAN CHASE & CO 4387 - 2024-03-31 63,621 $124,000 60,868
   Y-Intercept (Hong Kong) Ltd 1266 *New 2024-03-31 57,546 $112,000 57,546
   Squarepoint Ops LLC 2234 - 2024-03-31 56,042 $109,000 -4,718
   Man Group plc 1823 *New 2024-03-31 50,838 $99,000 50,838
   ACADIAN ASSET MANAGEMENT LLC 1294 - 2024-03-31 49,502 $96,000 -6,802
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3329 - 2024-03-31 39,793 $78,000 0
   AMUNDI 1690 - 2024-03-31 43,153 $73,000 0
   FFT WEALTH MANAGEMENT LLC 154 - 2024-03-31 37,503 $73,000 0
   CITADEL ADVISORS LLC 4980 - 2024-03-31 37,109 $72,000 -7,955
   Schonfeld Strategic Advisors LLC 1689 *New 2024-03-31 34,741 $68,000 34,741
   HRT FINANCIAL LLC 1775 *New 2024-03-31 34,726 $67,000 34,726
   BRIDGEWAY CAPITAL MANAGEMENT INC 1248 - 2024-03-31 33,700 $66,000 0
   ExodusPoint Capital Management LP 1304 *New 2024-03-31 33,550 $65,000 33,550
   Integrated Wealth Concepts LLC 1585 - 2024-03-31 32,614 $64,000 0
   PRUDENTIAL FINANCIAL INC 2577 - 2024-03-31 30,800 $60,000 18,800
   BALYASNY ASSET MANAGEMENT LLC 1862 *New 2024-03-31 30,743 $60,000 30,743
   BANK OF NEW YORK MELLON CORP 3929 - 2024-03-31 29,359 $57,000 -17,326
   OMERS ADMINISTRATION CORP 364 *New 2024-03-31 28,200 $55,000 28,200
   Jump Financial LLC 1816 *New 2024-03-31 27,465 $54,000 27,465
   SG AMERICAS SECURITIES LLC 2349 *New 2024-03-31 27,074 $53,000 27,074
   BANK OF AMERICA CORP /DE/ 5445 - 2024-03-31 27,351 $53,000 23,540
   PERRITT CAPITAL MANAGEMENT INC 221 *New 2024-03-31 25,000 $49,000 25,000
   Cubist Systematic Strategies LLC 1920 *New 2024-03-31 24,033 $47,000 24,033
   TOWER RESEARCH CAPITAL LLC 2379 - 2024-03-31 21,892 $43,000 21,592
   CTC ALTERNATIVE STRATEGIES, LTD. 123 *New 2024-03-31 21,400 $42,000 21,400
   LMR Partners LLP 533 *New 2024-03-31 21,376 $42,000 21,376
   Engineers Gate Manager LP 1814 - 2024-03-31 21,118 $41,000 0
   TWO SIGMA ADVISERS, LLC 2366 - 2024-03-31 18,800 $37,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 898 *New 2024-03-31 18,670 $36,000 18,670
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1051 *New 2024-03-31 17,300 $34,000 17,300
   Quadrature Capital LTD 1163 - 2024-03-31 17,391 $34,000 17,391
   HIGHTOWER ADVISORS, LLC 3211 *New 2024-03-31 13,710 $27,000 13,710
   GSA CAPITAL PARTNERS LLP 1547 *New 2024-03-31 13,448 $26,000 13,448
   ROYAL BANK OF CANADA 5233 - 2024-03-31 12,106 $23,000 11,991
   TWO SIGMA SECURITIES LLC 1157 *New 2024-03-31 11,048 $22,000 11,048
   Advisor Group Holdings Inc. 5321 - 2024-03-31 9,225 $18,000 -775
   UBS Group AG 6024 - 2024-03-31 4,974 $10,000 3,879
   SIMPLEX TRADING LLC 1958 - 2024-03-31 3,307 $6,000 3,307
   HARTFORD FINANCIAL MANAGEMENT INC. 326 - 2024-03-31 3,000 $6,000 -3,000
   GROUP ONE TRADING, L.P. 1475 - 2024-03-31 1,400 $3,000 -13,829
   LAZARD ASSET MANAGEMENT LLC 1738 *New 2024-03-31 1,294 $2,000 1,294
   WELLS FARGO & CO/MN 5559 - 2024-03-31 630 $1,000 36
   Rockefeller Capital Management L.P. 1650 *Closed 2024-03-31 0 $0 -2,747,443
   BARCLAYS PLC 4042 *Closed 2024-03-31 0 $0 -8,869
   Larson Financial Group LLC 1613 *Closed 2024-03-31 0 $0 -80
   MACQUARIE GROUP LTD 1662 *New 2024-03-31 2,186 $0 2,186
   TORONTO DOMINION BANK 1081 - 2024-03-31 33 $0 0
   PROEQUITIES INC. 5409 - 2024-03-31 0 $0 0
   XTX Topco Ltd 1873 *Closed 2024-03-31 0 $0 -34,129
   RHO CAPITAL PARTNERS INC 4 *Closed 2023-09-30 0 $0 -1,756,899
   VIRTU FINANCIAL LLC 2202 *Closed 2023-12-31 0 $0 -23,017

  72 Records found
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