Optiver Holding’s LiveOne LVO Stock Holding History

Optiver Holding’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$5	–	2955
2026 Q1	$5	Hold	1	–	–	﹤0.01%	2284
2025 Q4	$5	Hold	1	–	–	﹤0.01%	2434
2025 Q3	$4	Buy	+1	New	+$6	﹤0.01%	2662

Other funds holding LVO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's LVO Position: Q2 2026 in Review

Optiver Holding sold out of LiveOne (LVO) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Optiver Holding first reported a position in LVO in Q3 2025 and held it in 3 quarters. The position peaked at $5 in Q1 2026. 31 funds tracked by Wall St. Rank hold LVO as of Q2 2026.

Optiver Holding reported no remaining LiveOne position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 1 LiveOne share in Q2 2026, an estimated $5.
Optiver Holding first reported a position in LiveOne in Q3 2025 and held it in 3 quarters.
Optiver Holding's LiveOne position peaked at $5 in Q1 2026.
31 funds tracked by Wall St. Rank held LiveOne as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.