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LiveOne
LVO

Overview Fund Activity

40 hedge funds and large institutions have $32.2M invested in LiveOne in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
3
Calls
$50K
Puts
$2K
Net Calls
+$48K
Net Calls Change
+$11K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.71M
2
BlackRock
2
BlackRock
New York
$1.97M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$373K
5
FWM
5
FFT Wealth Management
Pennsylvania
$66K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$121K
3
Morgan Stanley
3
Morgan Stanley
New York
$104K
4
Jane Street
4
Jane Street
New York
$27.6K
5
MFIM
5
Mesirow Financial Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M 6,932,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.71M 2,676,757 +217,386 +9%
RCP
3
Rho Capital Partners
New York
$3.09M 1,756,899 +1,756,899 New
BlackRock
4
BlackRock
New York
$1.97M 1,118,557 +183,590 +20%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.89M 1,072,139 +3,400 +0.3%
EI
6
EAM Investors
California
$1.64M 929,589 – –
NSGL
7
No Street GP LP
California
$1.49M 875,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.2M 683,302 +90,407 +15%
Millennium Management
9
Millennium Management
New York
$1.07M 606,089 -289,449 -32%
RAM
10
Redmond Asset Management
Virginia
$429K 244,011 – –
State Street
11
State Street
Massachusetts
$383K 217,782 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$373K 211,700 +85,300 +67%
RZH
13
Relyea Zuckerberg Hanson
Connecticut
$278K 158,137 – –
Northern Trust
14
Northern Trust
Illinois
$207K 117,439 -5,996 -5%
FIA
15
FNY Investment Advisers
New York
$202K 115,000 -500 -0.4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$121K 68,483 -68,966 -50%
Morgan Stanley
17
Morgan Stanley
New York
$104K 59,231 -29,970 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83.9K 47,688 -167 -0.3%
Group One Trading
19
Group One Trading
Illinois
$77.6K 44,112 +20,204 +85%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$72K 41,409 -4,501 -10%
Charles Schwab
21
Charles Schwab
California
$70K 39,793 – –
Prudential Financial
22
Prudential Financial
New Jersey
$69K 39,200 – –
FWM
23
FFT Wealth Management
Pennsylvania
$66K 37,503 +37,503 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$57.6K 32,700 +2,250 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$47K 26,700 – –
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