LIVEONE INC
COM · CUSIP 53814X102
62
institutional holders
-6 vs Q1 2025
25.8m
shares reported held*
$19.4mreported value*
20 new
15 added
18 reduced
26 sold out
net bought ≈ $1.4m (+1.9m 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 ≈ $0.75. Options: 3 managers hold calls ($28.0k notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 36 |
| Q1 2023 | 38 |
| Q2 2023 | 41 |
| Q3 2023 | 47 |
| Q4 2023 | 44 |
| Q1 2024 | 67 |
| Q2 2024 | 63 |
| Q3 2024 | 71 |
| Q4 2024 | 65 |
| Q1 2025 | 68 |
| Q2 2025 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 28 | 15 |
| Q4 2023 | 20 | 21 |
| Q1 2024 | 44 | 15 |
| Q2 2024 | 40 | 41 |
| Q3 2024 | 37 | 20 |
| Q4 2024 | 38 | 33 |
| Q1 2025 | 28 | 27 |
| Q2 2025 | 35 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $36.1k | $4.0k | 0.11 |
| Q4 2024 | $9.7k | $29.1k | 3.00 |
| Q1 2025 | $19.1k | $6.5k | 0.34 |
| Q2 2025 | $28.0k | $0 | 0.00 |
Biggest buyers
| Rockefeller Capital Management L.P. | New | +5.5m |
| MILLENNIUM MANAGEMENT LLC | New | +1.1m |
| Permanens Capital L.P. | New | +687.3k |
| JANUS HENDERSON GROUP PLC | New | +625.2k |
| JANE STREET GROUP, LLC | New | +327.3k |
| Y-Intercept (Hong Kong) Ltd | New | +304.7k |
| MARSHALL WACE, LLP | New | +231.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +202.1k |
| GOLDMAN SACHS GROUP INC | Added | +192.7k |
| Qube Research & Technologies Ltd | New | +115.5k |
Biggest sellers
| BlackRock, Inc. | Reduced | -3.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -888.4k |
| STATE STREET CORP | Reduced | -545.6k |
| VANGUARD GROUP INC | Reduced | -463.7k |
| NORTHERN TRUST CORP | Reduced | -413.0k |
| Redmond Asset Management, LLC | Sold out | -337.1k |
| UBS Group AG | Reduced | -331.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -181.3k |
| MORGAN STANLEY | Reduced | -136.7k |
| Bank of New York Mellon Corp | Reduced | -133.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $28.0k37.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0600 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
ELLIN ROBERT S
13D · may seek influence
filed 2025-07-24
Stated purposeAll of the shares of Common Stock reported herein (collectively, the "Shares") were acquired for investment purposes. The Reporting Persons intend to evaluate their investment in the Shares on a continual basis. Other than as expressly set forth below, the Reporting Persons have no plans or proposals as of the date of this filing that relate to, or would result in, any of the actions enumerated in Item 4(a)-(j) of Schedule 13D. The Reporting Persons may engage in communications with one or more stockholders, officers or directors of the Issuer and others, including but not limited to, discussions regarding the Issuer's operations and strategic direction and ideas that, if effected, could result in, among other things, any of the matters identified in Item 4(a)-(j) of Schedule 13D, includin… Full filing |
22.8% |
| FMR LLC 13G · institution filed 2025-05-12 | 6.2% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 6.0m $4.5m | Reduced -14.7k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.5m $4.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.5m $2.7m | Reduced -463.7k |
| FLEMING JAMES B JR 2.26% of their portfolio | 1.8m $1.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $990.9k | Reduced -3.7m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.1m $852.8k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 983.0k $742.2k | Reduced -888.4k |
| Permanens Capital L.P. 0.07% of their portfolio | 687.3k $518.8k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 625.2k $471.9k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 509.1k $384.3k | Added +24.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 327.3k $247.1k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 321.9k $243.0k | Added +192.7k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 304.7k $230.0k | New |
| Alpine Global Management, LLC 0.05% of their portfolio | 300.0k $226.5k | Added +100.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 296.0k $223.4k | Added +202.1k |
| STATE STREET CORP 0.00% of their portfolio | 264.7k $199.8k | Reduced -545.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 231.4k $173.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 183.1k $138.2k | Reduced -413.0k |
| Pingora Partners LLC 0.10% of their portfolio | 176.4k $133.2k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 147.5k $108.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 115.5k $87.2k | New |
| UBS Group AG 0.00% of their portfolio | 107.1k $80.9k | Reduced -331.4k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 81.7k $61.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 68.7k $51.9k | Reduced -136.7k |
| Jain Global LLC 0.00% of their portfolio | 66.8k $50.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 65.9k $49.7k | Added +32.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 54.6k $41.0k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 52.2k $39.4k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 45.9k $34.6k | Added +28.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 39.8k $30.0k | Reduced -181.3k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 36.0k $27.2k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 35.1k $26.5k | Added +2.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 34.7k $26.0k | Added +28.0k |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 33.7k $25.4k | New |
| Virtu Financial LLC 0.00% of their portfolio | 31.9k $24.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 29.4k $22.2k | Reduced -133.7k |
| XTX Topco Ltd 0.00% of their portfolio | 28.7k $21.7k | Reduced -69.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 27.2k $20.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 22.0k $16.6k | Added +8.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 22.0k $16.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.8k $13.5k | New |
| Ground Swell Capital, LLC 0.02% of their portfolio | 15.3k $11.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.2k $9.2k | Reduced -106.2k |
| IAM Advisory, LLC 0.00% of their portfolio | 12.0k $9.1k | Added +2.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 11.3k $8.5k | Reduced -12.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.1k $7.6k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 10.0k $7.5k | Unchanged |
| Ridgewood Investments LLC 0.00% of their portfolio | 10.0k $7.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 9.8k $7.4k | Reduced -68.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.8k $6.0k | Added +4.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.5k $3.4k | Reduced -1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.9k $2.2k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2.8k $2.0k | Added +1.9k |
| MAI Capital Management 0.00% of their portfolio | 2.7k $2.0k | Unchanged |
| Inlight Wealth Management, LLC 0.00% of their portfolio | 2.0k $1.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.2k $932 | Reduced -51.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 582 $439 | Reduced -35.3k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 500 $377 | Added +217 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 486 $367 | Added +45 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 63 $48 | Added +10 |
| True Wealth Design, LLC 0.00% of their portfolio | 27 $21 | Reduced -10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |