LiveOne, Inc. - LVO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 423,868 | 2,000 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 389,664 | 1,987 | 0.0% | 0.0% | 2 | -208,110 | -34.81% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 373,072 | 1,902 | 0.0% | — | 3 | +373,072 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 153,953 | 785 | 0.02% | — | 4 | +153,953 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 131,748 | 672 | 0.0% | 0.0% | 5 | +19,005 | 16.86% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 100,590 | 513 | 0.0% | 0.0% | 6 | -1 | -0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 87,778 | 447 | 0.0% | 0.0% | 7 | +40,665 | 86.31% | Q1 2026 | May 15, 2026 |
| Permanens Capital L.P. | History | No change | 78,823 | 401 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 68,757 | 350 | 0.0% | 0.0% | 9 | -21,361 | -23.7% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 63,708 | 324 | 0.0% | 0.0% | 10 | -700 | -1.09% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 59,082 | 301 | 0.0% | — | 11 | +59,082 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,333 | 297 | 0.0% | 0.0% | 12 | -23,342 | -28.58% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 33,625 | 171 | 0.0% | 0.0% | 13 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 24,535 | 125 | 0.02% | — | 14 | +24,535 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,100 | 122 | 0.0% | 0.0% | 15 | -27,787 | -53.55% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 21,578 | 110 | 0.0% | — | 16 | +21,578 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 18,308 | 93 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pingora Partners LLC | History | No change | 17,642 | 89 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,311 | 62 | 0.0% | 0.0% | 19 | +658 | 5.65% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,846 | 29 | 0.0% | 0.0% | 20 | -18,934 | -76.41% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 5,280 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,262 | 17 | 0.0% | 0.0% | 22 | +1,046 | 47.2% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,988 | 15 | 0.0% | — | 23 | +2,988 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,732 | 13 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,375 | 12 | 0.0% | — | 25 | +2,375 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,172 | 11 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 764 | 3 | 0.0% | 0.0% | 28 | -2,151 | -73.79% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 200 | 1 | 0.0% | — | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,326 | -100.0% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,563 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |