LIVEPERSON INC - LPSN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 686,800 | 2,657 | 0.04% | 2.14% | 1 | -9,805,133 | -93.45% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 602,547 | 2,331 | 0.0% | 0.0% | 2 | -478,262 | -44.25% | Q4 2025 | Feb 17, 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | History | New | 485,001 | 1,876 | 0.27% | — | 3 | +485,001 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 375,187 | 1,451 | 0.0% | 0.0% | 4 | -3,455,280 | -90.21% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 203,565 | 787 | 0.0% | — | 5 | +203,565 | New | Q4 2025 | Feb 13, 2026 |
| Aequim Alternative Investments LP | History | New | 121,218 | 469 | 0.01% | — | 6 | +121,218 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 109,749 | 424 | 0.0% | 0.0% | 7 | -754,054 | -87.29% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 87,300 | 337 | 0.0% | 0.0% | 8 | -4,400 | -4.8% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 86,459 | 334 | 0.0% | 0.0% | 9 | -1,190,620 | -93.23% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 68,099 | 263 | 0.0% | 0.0% | 10 | -844,275 | -92.54% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 65,259 | 252 | 0.0% | — | 11 | +65,259 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 61,267 | 237 | 0.0% | 0.0% | 12 | -1,046 | -1.68% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 58,468 | 226 | 0.0% | 0.0% | 13 | -641,497 | -91.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,842 | 196 | 0.0% | 0.0% | 14 | -72,875 | -58.9% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,200 | 116 | 0.0% | 0.0% | 15 | -200 | -0.66% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 27,516 | 106 | 0.0% | 0.0% | 16 | -149,090 | -84.42% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 23,386 | 90 | 0.0% | 0.0% | 17 | -327,470 | -93.33% | Q4 2025 | Feb 13, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | Reduced | 23,332 | 90 | 0.02% | 0.04% | 18 | -326,668 | -93.33% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 20,095 | 78 | 0.0% | — | 19 | +20,095 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 20,123 | 77 | 0.0% | 0.0% | 20 | -84,734 | -80.81% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 16,600 | 65 | 0.0% | — | 21 | +16,600 | New | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Reduced | 16,762 | 64 | 0.0% | 0.01% | 22 | -3,373,514 | -99.51% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 8,573 | 33 | 0.0% | 0.0% | 23 | -241,985 | -96.58% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 5,333 | 33 | 0.0% | 0.0% | 24 | +333 | 6.66% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 2,513 | 9 | 0.0% | 0.0% | 25 | -37,091 | -93.65% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,959 | 7 | 0.0% | 0.0% | 26 | -27,430 | -93.33% | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | New | 20,000 | 5 | 0.0% | — | 27 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 519 | 2 | 0.0% | 0.0% | 28 | -7,264 | -93.33% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 459 | 2 | 0.0% | 0.0% | 29 | -6,429 | -93.34% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 465 | 1 | 0.0% | 0.0% | 32 | -28,055 | -98.37% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 458 | 1 | 0.0% | 0.0% | 30 | -13,707 | -96.77% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 303 | 1 | 0.0% | 0.0% | 31 | -4,242 | -93.33% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,124,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,169,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -792,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -228,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,350 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Dodds Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,402 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mystic Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,920 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,426 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -33,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Retirement Planning Co of New England, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,307 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -25,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,505 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,650 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,015 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,507 | -100.0% | Q3 2025 | Nov 26, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62 | 0 | — | 0.0% | — | -1,988 | -96.98% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 62 | 0 | — | — | — | -1,445 | -95.89% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 26 | 0 | — | — | — | -1,299 | -98.04% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | — | — | -1,164 | -99.23% | Q4 2025 | Feb 03, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | — | — | -1,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Morse Asset Management, Inc | History | Reduced | 16 | 0 | — | — | — | -234 | -93.6% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 9 | 0 | — | — | — | -124 | -93.23% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 107 | 0 | — | — | — | +107 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 4 | 0 | — | — | — | -60 | -93.75% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3 | 0 | — | — | — | -42 | -93.33% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1 | 0 | — | — | — | -19 | -95.0% | Q4 2025 | Mar 16, 2026 |
| DANSKE BANK A/S | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 02, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |