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Live Ventures

18 hedge funds and large institutions have $4.73M invested in Live Ventures in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $4.07M → $4.73M (+$658K)

13% more funds holding

Funds holding: 1618 (+2)

0.77% more ownership

Funds ownership: 7.61%8.38% (+0.77%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M -$48.3K -2,852 -4%
BCM
2
Bridgeway Capital Management
Texas
$674K +$3.66K +216 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$597K +$47.4K +2,800 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$494K -$86.8K -5,126 -16%
EF
5
Empowered Funds
Pennsylvania
$389K +$34.3K +2,023 +11%
SPC
6
Sigma Planning Corp
Michigan
$373K +$8.42K +497 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$368K +$339K +20,025 New
B
8
Bailard
California
$249K +$230K +13,548 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$230K -$30.1K -1,779 -12%
UBS Group
10
UBS Group
Switzerland
$127K -$88.8K -5,245 -43%
BlackRock
11
BlackRock
New York
$45.4K -$14.8K -871 -26%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$11.6K +$3.9K +230 +56%
TRCT
13
Tower Research Capital (TRC)
New York
$7.62K +$6.83K +403 +3,358%
Morgan Stanley
14
Morgan Stanley
New York
$3.31K
FFO
15
Fortitude Family Office
Arizona
$735 +$678 +40 New
Osaic Holdings
16
Osaic Holdings
Arizona
$661
Barclays
17
Barclays
United Kingdom
$202 +$186 +11 New
Bank of America
18
Bank of America
North Carolina
$37 -$186 -11 -85%
Raymond James Financial
19
Raymond James Financial
Florida
-$12K -693 Closed
SS
20
SBI Securities
Japan
-$17 -1 Closed

LIVE Hedge Fund Activity: Q3 2025 in Review

18 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q3 2025, worth a combined $4.73M — up 16% from $4.07M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LIVE positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $339K. The largest seller was UBS Group, cutting an estimated $88.8K.

  • 18 institutional investors held Live Ventures (LIVE) as of Q3 2025, up from 16 in Q2 2025.
  • Funds reported $4.73M of Live Ventures stock for Q3 2025, up 16% quarter-over-quarter.
  • 4 funds opened new Live Ventures positions in Q3 2025 and 2 closed out, a net change of +2 holders.
  • The largest Live Ventures buyer in Q3 2025 was Two Sigma Investments, an estimated $339K added.
  • The largest Live Ventures seller in Q3 2025 was UBS Group, an estimated $88.8K sold.

Based on aggregated 13F filings for Q3 2025.