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Live Ventures

17 hedge funds and large institutions have $3.24M invested in Live Ventures in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% less ownership

Funds ownership: 8.38%7.08% (-1.3%)

6% less funds holding

Funds holding: 1817 (-1)

31% less capital invested

Capital invested by funds: $4.73M → $3.24M (-$1.48M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$898K -$41.6K -2,941 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$463K -$17K -1,200 -4%
BCM
3
Bridgeway Capital Management
Texas
$452K -$92K -6,500 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$407K +$4.39K +310 +1%
SPC
5
Sigma Planning Corp
Michigan
$306K +$4.58K +324 +2%
Two Sigma Investments
6
Two Sigma Investments
New York
$254K -$40.8K -2,880 -14%
DS
7
DRW Securities
Illinois
$209K +$199K +14,089 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193K +$5.83K +412 +3%
BlackRock
9
BlackRock
New York
$35.4K -$1.18K -83 -3%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$10.9K +$1.19K +84 +13%
CA
11
CoreCap Advisors
Michigan
$5.55K +$5.31K +375 New
UBS Group
12
UBS Group
Switzerland
$2.74K -$95.1K -6,718 -97%
Morgan Stanley
13
Morgan Stanley
New York
$2.66K
FFO
14
Fortitude Family Office
Arizona
$1.36K +$722 +51 +128%
TRCT
15
Tower Research Capital (TRC)
New York
$829 -$5.08K -359 -87%
Osaic Holdings
16
Osaic Holdings
Arizona
$518 -$14 -1 -3%
Bank of America
17
Bank of America
North Carolina
$15 -$14 -1 -50%
EF
18
Empowered Funds
Pennsylvania
-$389K -21,153 Closed
B
19
Bailard
California
-$249K -13,548 Closed
Barclays
20
Barclays
United Kingdom
-$202 -11 Closed

LIVE Hedge Fund Activity: Q4 2025 in Review

17 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Live Ventures (LIVE) for Q4 2025, worth a combined $3.24M — down 31% from $4.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LIVE and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was DRW Securities, opening a new position worth an estimated $199K. The largest seller was Empowered Funds, exiting entirely with an estimated $389K sold.

  • 17 institutional investors held Live Ventures (LIVE) as of Q4 2025, down from 18 in Q3 2025.
  • Funds reported $3.24M of Live Ventures stock for Q4 2025, down 31% quarter-over-quarter.
  • 2 funds opened new Live Ventures positions in Q4 2025 and 3 closed out, a net change of -1 holder.
  • The largest Live Ventures buyer in Q4 2025 was DRW Securities, an estimated $199K added.
  • The largest Live Ventures seller in Q4 2025 was Empowered Funds, an estimated $389K sold.

Based on aggregated 13F filings for Q4 2025.