LiveOne, Inc.
Hedge Funds Holdings

Last updated:

LiveOne, Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 24.3% of the total amount of its stocks outstanding. This makes up a total of 19.95M shares of LiveOne, Inc.. Compared to the previous quarter, the number fell by -3.31% or -684.04K shares fewer. As for the holding position changes, 18.42% (7) of current hedge fund investors increased the number of shares held, 44.74% (17) of current holders sold a part of the shares held, and 18.42% (7) closed the holdings completely. 1 hedge funds are new holders of LiveOne, Inc. stock in Q3 2022, it is 2.63% of total holders.

Hedge funds holding LiveOne (Q1 2020 – Q3 2022)

Number of hedge funds
Q1 2020 1
Q2 2020 0
Q3 2020 0
Q4 2020 0
Q1 2021 1
Q2 2021 2
Q3 2021 3
Q4 2021 70
Q1 2022 61
Q2 2022 47
Q3 2022 38

Hedge funds changes in LiveOne positions (Q1 2020 – Q3 2022)

Changes in positions
Q1 2020 10000
Q2 2020 0001-1
Q3 2020 00000
Q4 2020 00000
Q1 2021 10000
Q2 2021 11000
Q3 2021 3001-1
Q4 2021 69101-1
Q1 2022 7123016-4
Q2 2022 10131422-12
Q3 2022 171776

Hedge funds changes in LiveOne stock options (Q1 2020 – Q3 2022)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 42,000 23,000
Q4 2020 66,000 12,000
Q1 2021 998,000 345,000
Q2 2021 359,000 257,000
Q3 2021 134,000 157,000
Q4 2021 54,000 222,000
Q1 2022 14,000 57,000
Q2 2022 30,000 5,000
Q3 2022 91,000 16,000

Top 50 hedge fund holders of LiveOne, Inc. (NASDAQ:LVO)

Hedge fund Value Shares owned Portfolio share
FMR LLC 4.91M 6.93M 0.001%
RHO CAPITAL PARTNERS INC 2.64M 3.72M 4.218%
VANGUARD GROUP INC 1.65M 2.33M 0.000%
FLEMING JAMES B JR 1.30M 1.83M 4.753%
FULLER & THALER ASSET MANAGEMENT, INC. 749K 1.05M 0.005%
BLACKROCK INC. Larry Fink 737K 1.03M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 611K 860.76K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 399K 563.05K 0.000%
REDMOND ASSET MANAGEMENT, LLC 174K 244.54K 0.065%
STATE STREET CORP 155K 217.78K 0.000%
RELYEA ZUCKERBERG HANSON LLC 112K 158.13K 0.040%
MORGAN STANLEY 97K 136.42K 0.000%
NORTHERN TRUST CORP 80K 112.91K 0.000%
ERGOTELES LLC 71K 99.40K 0.003%
FNY INVESTMENT ADVISERS, LLC 63K 90K 0.044%
JANE STREET GROUP, LLC 61K 85.85K 0.000%
EASTERLY INVESTMENT PARTNERS LLC 60K 85K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 53K 75K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 47K 66.24K 0.004%
GROUP ONE TRADING, L.P. 41K 57.8K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 38K 54.07K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 35K 49.7K 0.000%
BANK OF NEW YORK MELLON CORP 34K 48.04K 0.000%
TWO SIGMA ADVISERS, LP 29K 40.6K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29K 39.79K 0.000%
FFT WEALTH MANAGEMENT LLC 27K 37.50K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27K 38.14K 0.000%
SIMPLEX TRADING, LLC 23K 33.3K 0.000%
ENGINEERS GATE MANAGER LP 22K 30.77K 0.001%
WARBERG ASSET MANAGEMENT LLC 22K 30K 0.004%
INTEGRATED WEALTH CONCEPTS LLC 21K 29.45K 0.001%
LMR PARTNERS LLP 21K 28.97K 0.000%
GROUP ONE TRADING, L.P. 16K 22.14K 0.000%
CITADEL ADVISORS LLC Ken Griffin 15K 20.7K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 17.33K 0.000%
WOLVERINE TRADING, LLC 12K 16.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12K 16.4K 0.000%
MAN GROUP PLC Ian Livingston 11K 15.49K 0.000%
KESTRA ADVISORY SERVICES, LLC 11K 16K 0.000%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 10K 13.54K 0.048%
EIDELMAN VIRANT CAPITAL 9K 12.59K 0.007%
ADVISOR GROUP HOLDINGS, INC. 5K 7.00K 0.000%
HARTFORD FINANCIAL MANAGEMENT INC. 4K 6K 0.001%
GROUP ONE TRADING, L.P. 4K 5.4K 0.000%
BANK OF AMERICA CORP /DE/ 3K 3.81K 0.000%
BNP PARIBAS ARBITRAGE, SNC 2.02K 2.85K 0.000%
SIMPLEX TRADING, LLC 1K 2.60K 0.000%
VENTURE VISIONARY PARTNERS LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
CITIGROUP INC 0 0 0.000%