Virtu Financial’s LivePerson LPSN Stock Holding History

Virtu Financial’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36K	Buy	+18,822	New	+$45.2K	﹤0.01%	1275
2025 Q2	–	Sell	-2,136	Closed	-$26K	–	1794
2025 Q1	$26K	Buy	+2,136	New	+$38K	﹤0.01%	1079
2024 Q2	–	Sell	-9,557	Closed	-$143K	–	1631
2024 Q1	$143K	Buy	+9,557	New	+$329K	0.01%	860
2021 Q2	–	Sell	-847	Closed	-$670K	–	1819
2021 Q1	$670K	Buy	847 +572	+208%	+$530K	0.05%	374
2020 Q4	$257K	Buy	+275	New	+$236K	0.03%	718
2019 Q4	$244K	Buy	+440	New	+$253K	0.02%	809
2019 Q2	–	Sell	-542	Closed	-$236K	–	1679
2019 Q1	$236K	Buy	+542	New	+$203K	0.01%	915
2018 Q3	–	Sell	-640	Closed	-$203K	–	1920
2018 Q2	$203K	Buy	+640	New	+$181K	0.01%	1502

Other funds holding LPSN

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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

MAM

Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Virtu Financial's LPSN Position: Q2 2026 in Review

Virtu Financial opened a new position in LivePerson (LPSN) in Q2 2026: 18,822 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Virtu Financial previously reported a position in LPSN as recently as Q1 2025.

Virtu Financial first reported a position in LPSN in Q2 2018 and has held it in 8 quarters since. The position peaked at $670K in Q1 2021. 38 funds tracked by Wall St. Rank hold LPSN as of Q2 2026.

Virtu Financial held 18,822 shares of LivePerson worth $36K as of Q2 2026.
LivePerson was a new Virtu Financial position in Q2 2026.
LivePerson made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1275 holding.
Virtu Financial first reported a position in LivePerson in Q2 2018 and has held it in 8 quarters since.
Virtu Financial's LivePerson position peaked at $670K in Q1 2021.
38 funds tracked by Wall St. Rank held LivePerson as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.