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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 :
0
 0%
 
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 1787 - 2023-12-31 7,042,283 $9,789,000 0
   VANGUARD GROUP INC 3383 - 2023-12-31 2,776,599 $3,859,000 55,977
   Rockefeller Capital Management L.P. 710 *New 2023-12-31 2,747,443 $3,819,000 2,747,443
   BLACKROCK INC. 3819 - 2023-12-31 1,113,854 $1,548,000 -2,643
   FULLER & THALER ASSET MANAGEMENT, INC. 381 - 2023-12-31 1,032,842 $1,436,000 -850
   GEODE CAPITAL MANAGEMENT LLC 3313 - 2023-12-31 798,951 $1,111,000 29,538
   RENAISSANCE TECHNOLOGIES LLC 2718 - 2023-12-31 420,927 $585,000 39,727
   STATE STREET CORP 3546 - 2023-12-31 239,480 $333,000 0
   REDMOND ASSET MANAGEMENT, LLC 140 - 2023-12-31 220,515 $307,000 -23,496
   EXCHANGE TRADED CONCEPTS LLC 847 - 2024-03-31 133,791 $261,000 12,593
   NORTHERN TRUST CORP 3842 - 2023-12-31 165,520 $230,000 10,000
   Relyea Zuckerberg Hanson LLC 200 - 2023-12-31 158,137 $220,000 0
   Alpine Partners VI LLC 144 - 2023-12-31 100,000 $139,000 25,000
   MILLENNIUM MANAGEMENT LLC 3550 - 2023-12-31 83,810 $116,000 -523,371
   Squarepoint Ops LLC 2293 - 2023-12-31 60,760 $84,000 43,880
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5283 - 2023-12-31 58,601 $81,000 2,174
   MORGAN STANLEY 5818 - 2023-12-31 58,401 $81,000 -1,030
   ACADIAN ASSET MANAGEMENT LLC 1393 - 2023-12-31 56,304 $78,000 -37,935
   BANK OF NEW YORK MELLON CORP 3983 - 2023-12-31 46,685 $65,000 -380
   CITADEL ADVISORS LLC 4862 - 2023-12-31 45,064 $63,000 1,013
   AMUNDI 1750 *New 2023-12-31 43,153 $60,000 43,153
   JANE STREET GROUP LLC 5118 - 2023-12-31 39,470 $55,000 8,908
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3384 - 2023-12-31 39,793 $55,000 0
   FFT WEALTH MANAGEMENT LLC 137 - 2023-12-31 37,503 $52,000 0
   XTX Topco Ltd 1239 - 2023-12-31 34,129 $47,000 34,129
   BRIDGEWAY CAPITAL MANAGEMENT INC 1319 - 2023-12-31 33,700 $47,000 0
   Integrated Wealth Concepts LLC 1548 - 2023-12-31 32,614 $45,000 -230
   Engineers Gate Manager LP 1883 - 2023-12-31 21,118 $29,000 0
   TWO SIGMA ADVISERS, LLC 2433 - 2023-12-31 18,800 $26,000 -2,300
   GROUP ONE TRADING, L.P. 1254 - 2023-12-31 15,229 $21,000 -11,299
   PRUDENTIAL FINANCIAL INC 2619 - 2023-12-31 12,000 $17,000 -27,200
   Qube Research & Technologies Ltd 3095 - 2023-12-31 11,352 $16,000 11,348
   Advisor Group Holdings Inc. 5571 - 2023-12-31 10,000 $14,000 800
   BARCLAYS PLC 3851 - 2023-12-31 8,869 $12,000 -64,558
   HARTFORD FINANCIAL MANAGEMENT INC. 319 - 2023-12-31 6,000 $8,000 0
   BANK OF AMERICA CORP /DE/ 5843 - 2023-12-31 3,811 $5,000 0
   J P MORGAN CHASE & CO 5242 - 2023-12-31 2,753 $4,000 2,443
   UBS Group AG 6624 - 2023-12-31 1,095 $2,000 1,095
   WELLS FARGO & CO/MN 5605 - 2023-12-31 594 $1,000 15
   TORONTO DOMINION BANK 1140 - 2023-12-31 33 $0 0
   Larson Financial Group LLC 1630 *New 2023-12-31 80 $0 80
   Quadrature Capital LTD 1224 *Closed 2023-12-31 0 $0 -17,635
   TOWER RESEARCH CAPITAL LLC 6097 - 2023-12-31 300 $0 -6,414
   PROEQUITIES INC. 7240 - 2023-12-31 0 $0 0
   MARSHALL WACE LLP 2133 *Closed 2023-12-31 0 $0 -63,906
   ROYAL BANK OF CANADA 6764 - 2023-12-31 115 $0 -85
   SIMPLEX TRADING LLC 3039 *Closed 2023-12-31 0 $0 -3,081
   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
   CITIGROUP INC 4754 *Closed 2023-12-31 0 $0 -126,656
   EUDAIMONIA ASSET MANAGEMENT LLC 387 *Closed 2023-12-31 0 $0 -138,752
  51 Records found
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