LIVEWIRE GROUP INC LVWR.WS
*W EXP 09/26/202 · Equity WRT · CUSIP 53838J113
28
institutional holders
+4 vs Q1 2026
8.6m
shares reported held*
$172.2kreported value*
5 new
1 added
7 reduced
1 sold out
net sold ≈ $1.4k (-57.6k 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 ≈ $0.02. Options: 2 managers hold calls ($13.8k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 39 |
| Q1 2023 | 36 |
| Q2 2023 | 36 |
| Q3 2023 | 40 |
| Q4 2023 | 37 |
| Q1 2024 | 37 |
| Q2 2024 | 37 |
| Q3 2024 | 32 |
| Q4 2024 | 30 |
| Q1 2025 | 25 |
| Q2 2025 | 31 |
| Q3 2025 | 28 |
| Q4 2025 | 27 |
| Q1 2026 | 24 |
| Q2 2026 | 28 |
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 2024 | 8 | 9 |
| Q4 2024 | 5 | 9 |
| Q1 2025 | 2 | 8 |
| Q2 2025 | 13 | 6 |
| Q3 2025 | 5 | 7 |
| Q4 2025 | 4 | 7 |
| Q1 2026 | 1 | 10 |
| Q2 2026 | 6 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $50.1k | $0 | 0.00 |
| Q4 2025 | $43.2k | $0 | 0.00 |
| Q1 2026 | $34.7k | $0 | 0.00 |
| Q2 2026 | $13.8k | $0 | 0.00 |
Biggest buyers
| Blue Owl Capital Holdings LP | New | +400.0k |
| Virtu Financial LLC | New | +62.8k |
| Limestone Investment Advisors LP | New | +52.2k |
| TWO SIGMA SECURITIES, LLC | New | +39.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +20.3k |
| HRT FINANCIAL LP | New | +17.6k |
Biggest sellers
| Ionic Capital Management LLC | Reduced | -447.6k |
| Skaana Management L.P. | Reduced | -86.6k |
| EQUITEC PROPRIETARY MARKETS, LLC | Reduced | -63.1k |
| JANE STREET GROUP, LLC | Reduced | -22.7k |
| MGO ONE SEVEN LLC | Sold out | -17.4k |
| OSAIC HOLDINGS, INC. | Reduced | -7.0k |
| Warberg Asset Management LLC | Reduced | -5.3k |
| Clear Street Group Inc. | Reduced | -300 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $12.0k600.0k shares |
| DEUTSCHE BANK AG\ | Reduced | $1.8k89.3k shares |
Biggest puts
| None |
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.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.00% of their portfolio | 1.5m $31.0k | Unchanged |
| Ionic Capital Management LLC 0.02% of their portfolio | 1.1m $21.7k | Reduced -447.6k |
| Skaana Management L.P. 0.01% of their portfolio | 1.1m $21.5k | Reduced -86.6k |
| Clear Street Group Inc. 0.00% of their portfolio | 1.0m $20.4k | Reduced -300 |
| CSS LLC/IL 0.00% of their portfolio | 748.0k $15.0k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 594.4k $11.9k | Reduced -5.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 556.1k $11.1k | Added +20.3k |
| Blue Owl Capital Holdings LP 0.00% of their portfolio | 400.0k $8.0k | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 334.7k $6.7k | Reduced -63.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 250.0k $5.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 250.0k $5.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 160.8k $3.2k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 125.0k $2.5k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 62.8k $1.0k | New |
| Limestone Investment Advisors LP 0.00% of their portfolio | 52.2k $1.0k | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 49.2k $935 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.7k $954 | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 47.2k $1.0k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 41.2k $825 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 40.0k $800 | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 39.6k $791 | New |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 30.1k $602 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.0k $400 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.6k $0 | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.9k $319 | Reduced -22.7k |
| Black Diamond Financial, LLC 0.00% of their portfolio | 11.5k $230 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.0k $200 | Reduced -7.0k |
| Clean Yield Group 0.00% of their portfolio | 50 $1 | Unchanged |