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LVO — LIVEONE INC

Reported value held$7.27M
Funds holding (latest)15
SectorConsumer Discretionary
Funds holding (Q2 2026)10
Institutional value$5.04M · 787.23K sh
New / Add / Cut / Exit0 / 3 / 5 / 2
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Reducing -11.2% (-99.50K sh)
Institutional value change Up +11.4%

As of Q2 2026, 10 SEC-registered investment managers reported holding LVO (LIVEONE INC) in their latest 13F filings, with a combined reported value of $5.04M across 787.23K shares. That is -11.2% by share count (-99.50K shares) versus the previous quarter, while reported value moved +11.4%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LVO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 366.66K $2.35M 0.00% Reduce
BlackRock Inc history 136.86K $875.88K 0.00% Add
Geode Capital Management history 129.37K $828.10K 0.00% Reduce
Renaissance Technologies history 64.10K $410.23K 0.00% Add
Millennium Management history 44.19K $282.83K 0.00% Reduce
Northern Trust Corp history 26.87K $171.96K 0.00% Add
Citadel Advisors history 10.70K $68.48K 0.00% Reduce
Morgan Stanley history 5.28K $33.79K 0.00% Hold
Wells Fargo & Co history 2.73K $17.48K 0.00% Hold
UBS Group AG history 469 $3.00K 0.00% Reduce

Q1 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 389.66K $1.99M 0.00% Reduce
Geode Capital Management history 131.75K $672.03K 0.00% Add
BlackRock Inc history 100.59K $513.01K 0.00% Hold
Citadel Advisors history 87.78K $447.67K 0.00% Add
Millennium Management history 68.76K $350.66K 0.00% Reduce
Renaissance Technologies history 63.71K $324.91K 0.00% Reduce
Northern Trust Corp history 18.31K $93.37K 0.00% Hold
Bank of America Corp history 12.31K $62.79K 0.00% Add
UBS Group AG history 5.85K $29.82K 0.00% Reduce
Morgan Stanley history 5.28K $26.93K 0.00% Hold
Wells Fargo & Co history 2.73K $13.93K 0.00% Hold
Citigroup Inc history 1 $5 0.00% New

Q4 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 597.77K $2.82M 0.00% Hold
Vanguard Group history 423.87K $2.00M 0.00% Add
Geode Capital Management history 112.74K $532.25K 0.00% Add
BlackRock Inc history 100.59K $474.79K 0.00% Hold
Millennium Management history 90.12K $425.36K 0.00% Reduce
Renaissance Technologies history 64.41K $304.01K 0.00% Add
Citadel Advisors history 47.11K $222.37K 0.00% New
UBS Group AG history 24.78K $116.96K 0.00% Reduce
Northern Trust Corp history 18.31K $86.41K 0.00% Hold
Point72 Asset Management history 14.33K $67.62K 0.00% New
Bank of America Corp history 11.65K $55.00K 0.00% Add
Morgan Stanley history 5.28K $24.92K 0.00% Hold
Wells Fargo & Co history 2.73K $12.89K 0.00% Hold

Q3 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 597.89K $2.47M 0.00% New
Vanguard Group history 410.46K $1.70M 0.00% New
Geode Capital Management history 106.76K $441.00K 0.00% New
Millennium Management history 103.86K $428.96K 0.00% New
BlackRock Inc history 100.73K $416.03K 0.00% New
Renaissance Technologies history 62.11K $256.51K 0.00% New
UBS Group AG history 53.69K $221.75K 0.00% New
Marshall Wace history 25.05K $103.44K 0.00% New
Northern Trust Corp history 18.31K $75.61K 0.00% New
Bank of America Corp history 9.39K $38.79K 0.00% New
Morgan Stanley history 5.28K $21.81K 0.00% New
Wells Fargo & Co history 2.73K $11.28K 0.00% New
Citigroup Inc history 82 $340 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Fidelity Management & Research (FMR) 366.66K 389.66K 597.77K 597.89K
BlackRock Inc 136.86K 100.59K 100.59K 100.73K
Geode Capital Management 129.37K 131.75K 112.74K 106.76K
Renaissance Technologies 64.10K 63.71K 64.41K 62.11K
Millennium Management 44.19K 68.76K 90.12K 103.86K
Northern Trust Corp 26.87K 18.31K 18.31K 18.31K
Citadel Advisors 10.70K 87.78K 47.11K —
Morgan Stanley 5.28K 5.28K 5.28K 5.28K
Wells Fargo & Co 2.73K 2.73K 2.73K 2.73K
UBS Group AG 469 5.85K 24.78K 53.69K
Point72 Asset Management — — 14.33K —
Bank of America Corp — 12.31K 11.65K 9.39K
Citigroup Inc — 1 — 82
Marshall Wace — — — 25.05K
Vanguard Group — — 423.87K 410.46K

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