Simplex Trading
LVO icon

Simplex Trading’s LiveOne LVO Stock Holding History

Simplex Trading’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 		$6.4K Buy
+1,000
New +$5.65K ﹤0.01% 8009
2025
Q4 		– Sell
-9,200
Closed -$37K – 9408
2025
Q3 		$37K Buy
+9,200
New +$57K ﹤0.01% 6750
2025
Q2 		– Sell
-890
Closed -$6K – 9282
2025
Q1 		$6K Buy
+890
New +$8.76K ﹤0.01% 7460
2024
Q4 		– Sell
-1,180
Closed -$11K – 9155
2024
Q3 		$11K Sell
1,180
-2,000
-63% -$30.1K ﹤0.01% 7127
2024
Q2 		$49K Buy
3,180
+3,010
+1,771% +$53.2K ﹤0.01% 6111
2024
Q1 		$3K Sell
170
-2,150
-93% -$34.2K ﹤0.01% 8272
2023
Q4 		$21K Buy
2,320
+1,500
+183% +$15.9K ﹤0.01% 6886
2023
Q3 		$1K Sell
820
-130
-14% -$2.07K ﹤0.01% 8350
2023
Q2 		$16K Sell
950
-1,690
-64% -$23.9K ﹤0.01% 6979
2023
Q1 		$30K Buy
2,640
+1,940
+277% +$18.4K ﹤0.01% 6490
2022
Q4 		$4K Sell
700
-2,630
-79% -$18K ﹤0.01% 8221
2022
Q3 		$23K Buy
3,330
+2,190
+192% +$23.1K ﹤0.01% 7366
2022
Q2 		$9K Buy
1,140
+450
+65% +$3.69K ﹤0.01% 8372
2022
Q1 		$5K Buy
690
+250
+57% +$2.18K ﹤0.01% 9425
2021
Q4 		$5K Sell
440
-1,910
-81% -$41.8K ﹤0.01% 9533
2021
Q3 		$9K Buy
2,350
+50
+2% +$1.73K ﹤0.01% 8995
2021
Q2 		$108K Buy
2,300
+2,255
+5,011% +$97.9K ﹤0.01% 6622
2021
Q1 		$195K Buy
45
+34
+309% +$1.45K ﹤0.01% 4780
2020
Q4 		$35K Sell
11
-5
-31% -$122 ﹤0.01% 6530
2020
Q3 		$42K Buy
+16
New +$500 ﹤0.01% 5774

Other funds holding LVO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simplex Trading's LVO Position: Q2 2026 in Review

Simplex Trading opened a new position in LiveOne (LVO) in Q2 2026: 1,927 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #7523 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LVO as recently as Q4 2025.

Simplex Trading first reported a position in LVO in Q2 2020 and has held it in 19 quarters since. The position peaked at $264K in Q1 2021. 32 funds tracked by Wall St. Rank hold LVO as of Q2 2026.

  • Simplex Trading held 1,927 shares of LiveOne worth $12.3K as of Q2 2026.
  • LiveOne was a new Simplex Trading position in Q2 2026.
  • LiveOne made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7523 holding.
  • Simplex Trading first reported a position in LiveOne in Q2 2020 and has held it in 19 quarters since.
  • Simplex Trading's LiveOne position peaked at $264K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held LiveOne as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.