Vault-13

LIVEPERSON INC LPSN

COM · Common Stock · CUSIP 538146309

38 institutional holders -2 vs Q1 2026
2,560,2772.6m shares reported held*
$4.9mreported value*
10 new 6 added 9 reduced 11 sold out net sold ≈ $33.1k (-17.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.92. Options: 7 managers hold calls ($2.5m notional), 4 hold puts ($237.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 3Q4 25: 38Q1 26: 40Q2 26: 3838Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 202538
Q1 202640
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 35 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025353
Q1 20261616
Q2 20261620

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $5.3mQ4 25 puts: $1.1mQ4 25P/C 0.21Q1 26 calls: $3.4mQ1 26 puts: $586.8kQ1 26P/C 0.17Q2 26 calls: $2.5mQ2 26 puts: $237.3kQ2 26P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$5.3m$1.1m0.21
Q1 2026$3.4m$586.8k0.17
Q2 2026$2.5m$237.3k0.09

Biggest buyers

Mystic Asset Management, Inc. New +112,107+112.1k
XTX Topco Ltd New +48,136+48.1k
BlackRock, Inc. Added +40,952+41.0k
CITADEL ADVISORS LLC Added +24,861+24.9k
Virtu Financial LLC New +18,822+18.8k
Texas Capital Bank Wealth Management Services Inc New +17,170+17.2k
Altshuler Shaham Ltd New +15,438+15.4k
RENAISSANCE TECHNOLOGIES LLC New +14,111+14.1k
HRT FINANCIAL LP New +11,520+11.5k
FMR LLC Added +7,840+7.8k

Biggest sellers

MARSHALL WACE, LLP Reduced -56,077-56.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -54,500-54.5k
GSA CAPITAL PARTNERS LLP Sold out -52,364-52.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,686-39.7k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -36,585-36.6k
Centiva Capital, LP Sold out -19,892-19.9k
JANE STREET GROUP, LLC Reduced -18,493-18.5k
GOLDMAN SACHS GROUP INC Reduced -18,450-18.4k
R Squared Ltd Sold out -16,656-16.7k
Calamos Advisors LLC Sold out -14,049-14.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $998.6k525.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $799.0k420.5k shares
GROUP ONE TRADING LLC Added $571.9k301.0k shares
CITADEL ADVISORS LLC Added $81.0k42.6k shares
IMC-Chicago, LLC Added $69.3k36.5k shares
Belvedere Trading LLC Added $8.3k20.5k shares
UBS Group AG Unchanged $6.7k3.5k shares

Biggest puts

GROUP ONE TRADING LLC Added $171.9k90.5k shares
SIMPLEX TRADING, LLC Added $34.6k18.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.8k16.2k shares
FNY Investment Advisers, LLC New $025 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13G · passive investor filed 2026-02-17 5.8% 686.8k≈ $1.3m 2026-02-17

Fell to 5% or below in the last year: Linden Capital L.P. (0.0%, 2026-02-12)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 0.02% of their portfolio New York, NY 630,900630.9k $1.2m $1.2m 0.02% Unchanged
2 SILVERBACK ASSET MANAGEMENT LLC 0.12% of their portfolio DURHAM, NC 485,001485.0k $921.5k $921.5k 0.12% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 471,550471.6k $895.9k $895.9k 0.00% Reduced -36.6k -36,585
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 129,420129.4k $245.9k $245.9k 0.00% Added +41.0k +40,952
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 121,553121.6k $231.0k $231.0k 0.00% Reduced -54.5k -54,500
6 Aequim Alternative Investments LP 0.00% of their portfolio MILL VALLEY, CA 121,218121.2k $275.2k $275.2k 0.00% Unchanged
7 Mystic Asset Management, Inc. 0.05% of their portfolio Warwick, RI 112,107112.1k $213.0k $213.0k 0.05% New
8 FMR LLC 0.00% of their portfolio BOSTON, MA 78,13578.1k $148.5k $148.5k 0.00% Added +7.8k +7,840
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 66,81866.8k $127.0k $127.0k 0.00% Unchanged
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 48,13648.1k $91.5k $91.5k 0.00% New
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,69537.7k $71.6k $71.6k 0.00% Added +24.9k +24,861
12 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 30,55030.6k $58.0k $58.0k 0.00% Reduced -56.1k -56,077
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,07226.1k $49.5k $49.5k 0.00% Added +6.6k +6,552
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,38623.4k $44.4k $44.4k 0.00% Unchanged
15 ELEMENT POINTE ADVISORS, LLC 0.01% of their portfolio MIAMI, FL 23,33223.3k $44.3k $44.3k 0.01% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,95622.0k $41.7k $41.7k 0.00% Reduced -18.4k -18,450
17 Virtu Financial LLC 0.00% of their portfolio New York, NY 18,82218.8k $36.0k $36.0k 0.00% New
18 Texas Capital Bank Wealth Management Services Inc 0.00% of their portfolio Dallas, TX 17,17017.2k $32.6k $32.6k 0.00% New
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,60016.6k $32.0k $32.0k 0.00% Unchanged
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 15,66615.7k $29.8k $29.8k 0.00% Unchanged
21 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 15,43815.4k $29.3k $29.3k 0.00% New
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,11114.1k $26.8k $26.8k 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,92211.9k $22.7k $22.7k 0.00% Reduced -18.5k -18,493
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,52011.5k $21.0k $21.0k 0.00% New
25 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 3,5003.5k $6.0k $6.0k 0.00% New
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9702.0k $3.7k $3.7k 0.00% New
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,9592.0k $3.7k $3.7k 0.00% Unchanged
28 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 1,7061.7k $3.2k $3.2k 0.00% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2611.3k $2.4k $2.4k 0.00% Reduced -10.8k -10,797
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 465465 $883 $883 0.00% Reduced -1 -1
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119119 $226 $226 0.00% New
32 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8383 $158 $158 0.00% Added +72 +72
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6262 $118 $118 0.00% Reduced -11 -11
34 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 2727 $51 $51 0.00% Added +25 +25
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2626 $49 $49 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1616 $0 $0 0.00% Reduced -53 -53
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $6 $6 0.00% Unchanged
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $4 $4 0.00% Unchanged