Vault-13

LIVEPERSON INC LPSN 0 12.15.26

NOTE 12/1 · US DOMESTIC · CUSIP 538146AD3

7 institutional holders -2 vs Q1 2026
30,00030.0k shares reported held*
$9.3mreported value*
0 new 1 added 1 reduced 2 sold out net sold ≈ $3.0m (-52 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 ≈ $310.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 33Q1 23: 28Q2 23: 25Q3 23: 22Q4 23: 25Q1 24: 22Q2 24: 19Q3 24: 18Q4 24: 18Q1 25: 17Q2 25: 17Q3 25: 7Q4 25: 7Q1 26: 9Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202235
Q4 202233
Q1 202328
Q2 202325
Q3 202322
Q4 202325
Q1 202422
Q2 202419
Q3 202418
Q4 202418
Q1 202517
Q2 202517
Q3 20257
Q4 20257
Q1 20269
Q2 20267

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 13 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202423
Q1 202553
Q2 202500
Q3 2025213
Q4 202512
Q1 202631
Q2 202613

Biggest buyers

JPMORGAN CHASE & CO Added +25,000+25.0k

Biggest sellers

Jefferies Financial Group Inc. Sold out -5,153,000-5.2m
FMR LLC Reduced -25,000-25.0k
Altshuler Shaham Ltd Sold out -52-52

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 6,186,0006.2m $3.6m $3.6m 0.00% Reduced -25.0k -25,000
2 Palogic Value Management, L.P. 1.08% of their portfolio DALLAS, TX 3,900,0003.9m $3.0m $3.0m 1.08% Unchanged
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,981,0003.0m $1.7m $1.7m 0.00% Unchanged
4 Davidson Kempner Capital Management LP 0.01% of their portfolio New York, NY 1,100,0001.1m $788.3k $788.3k 0.01% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 296,000296.0k $170.2k $170.2k 0.00% Added +25.0k +25,000
6 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 30,00030.0k $17.4k $17.4k 0.00% Unchanged
7 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $2.3k $2.3k 0.00% Unchanged