LiveOne Ownership 2024 | Who Owns LiveOne Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

26.41%

Insider Ownership

20.79%

Retail Ownership

52.80%

Institutional Holders

60.00

LiveOne Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FMR LLC	8.02%	0.00%	7,029,694	-12,589	-0.18%	11,036,620	Jun 30, 2024
BLACKROCK INC.	4.77%	0.00%	4,178,184	3,101,961	288.23%	6,559,749	Jun 30, 2024
VANGUARD GROUP INC	4.42%	0.00%	3,870,441	998,795	34.78%	6,076,593	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.93%	0.00%	1,690,011	833,347	97.28%	2,653,649	Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.	1.10%	0.01%	961,157	-40,960	-4.09%	1,509,016	Jun 30, 2024
NO STREET GP LP	0.97%	0.08%	851,161	851,161	100.00%	1,336,323	Jun 30, 2024
STATE STREET CORP	0.88%	0.00%	774,725	533,045	220.56%	1,216,318,000	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.48%	0.00%	423,500	66,300	18.56%	664,895	Jun 30, 2024
REDMOND ASSET MANAGEMENT, LLC	0.38%	0.17%	337,051	-40,355	-10.69%	529,170	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.30%	0.07%	264,741	164,741	164.74%	415,643	Jun 30, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.28%	0.02%	242,501	101,783	72.33%	380,727	Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC	0.24%	0.18%	210,000	185,000	740.00%	329,700	Jun 30, 2024
NORTHERN TRUST CORP	0.24%	0.00%	207,187	41,829	25.30%	325,284,000	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.23%	0.00%	202,024	172,665	588.12%	317,177	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	0.00%	200,020	160,227	402.65%	314,031	Jun 30, 2024
RELYEA ZUCKERBERG HANSON LLC	0.18%	0.04%	158,137	-	-	248,275	Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC	0.17%	0.01%	153,188	19,397	14.50%	240,505	Jun 30, 2024
MAN GROUP PLC	0.17%	0.00%	145,608	94,770	186.42%	228,605	Jun 30, 2024
MORGAN STANLEY	0.16%	-	142,769	21,613	17.84%	224,147	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.14%	-	120,671	-156,277	-56.43%	189,453	Jun 30, 2024

LiveOne's largest institutional shareholder is FMR LLC, holding 8.02% of the company's total share outstanding, currently valued at $11.04M. The top 10 institutional shareholders own together 23.26% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
PERRITT CAPITAL MANAGEMENT INC	0.24%	0.18%	210,000	185,000	740.00%	329,700	Jun 30, 2024
REDMOND ASSET MANAGEMENT, LLC	0.38%	0.17%	337,051	-40,355	-10.69%	529,170	Jun 30, 2024
GUILD INVESTMENT MANAGEMENT, INC.	0.06%	0.09%	50,000	50,000	100.00%	78,500	Jun 30, 2024
NO STREET GP LP	0.97%	0.08%	851,161	851,161	100.00%	1,336,323	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.30%	0.07%	264,741	164,741	164.74%	415,643	Jun 30, 2024
RELYEA ZUCKERBERG HANSON LLC	0.18%	0.04%	158,137	-	-	248,275	Jun 30, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.28%	0.02%	242,501	101,783	72.33%	380,727	Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC	0.01%	0.01%	10,000	10,000	100.00%	15,700	Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.	1.10%	0.01%	961,157	-40,960	-4.09%	1,509,016	Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC	0.17%	0.01%	153,188	19,397	14.50%	240,505	Jun 30, 2024
FFT WEALTH MANAGEMENT LLC	0.04%	0.01%	37,503	-	-	58,880	Jun 30, 2024
GSA CAPITAL PARTNERS LLP	0.04%	0.00%	36,980	23,532	174.99%	58,000	Jun 30, 2024
NORDWAND ADVISORS, LLC	0.00%	0.00%	2,000	2,000	100.00%	3,140	Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.04%	0.00%	33,700	-	-	52,909	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.48%	0.00%	423,500	66,300	18.56%	664,895	Jun 30, 2024
ENGINEERS GATE MANAGER LP	0.02%	0.00%	20,752	-366	-1.73%	32,581	Jun 30, 2024
FMR LLC	8.02%	0.00%	7,029,694	-12,589	-0.18%	11,036,620	Jun 30, 2024
INTEGRATED WEALTH CONCEPTS LLC	0.04%	0.00%	30,789	-1,825	-5.60%	48,339	Jun 30, 2024
MAN GROUP PLC	0.17%	0.00%	145,608	94,770	186.42%	228,605	Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC	0.06%	0.00%	54,997	54,997	100.00%	86,345	Jun 30, 2024

The largest LiveOne shareholder by % of total assets is PERRITT CAPITAL MANAGEMENT INC. The company owns 210.00K shares of LiveOne (LVO), representing 0.18% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
BLACKROCK INC.	4.77%	0.00%	4,178,184	3,101,961	288.23%	6,559,749	Jun 30, 2024
VANGUARD GROUP INC	4.42%	0.00%	3,870,441	998,795	34.78%	6,076,593	Jun 30, 2024
NO STREET GP LP	0.97%	0.08%	851,161	851,161	100.00%	1,336,323	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.93%	0.00%	1,690,011	833,347	97.28%	2,653,649	Jun 30, 2024
STATE STREET CORP	0.88%	0.00%	774,725	533,045	220.56%	1,216,318,000	Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC	0.24%	0.18%	210,000	185,000	740.00%	329,700	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	0.23%	0.00%	202,024	172,665	588.12%	317,177	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.30%	0.07%	264,741	164,741	164.74%	415,643	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	0.00%	200,020	160,227	402.65%	314,031	Jun 30, 2024
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.28%	0.02%	242,501	101,783	72.33%	380,727	Jun 30, 2024
MAN GROUP PLC	0.17%	0.00%	145,608	94,770	186.42%	228,605	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.10%	-	89,692	89,692	100.00%	140,816	Jun 30, 2024
INVESCO LTD.	0.08%	-	73,759	73,759	100.00%	115,802	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.48%	0.00%	423,500	66,300	18.56%	664,895	Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND	0.07%	0.00%	64,800	64,800	100.00%	102,000	Jun 30, 2024
RHUMBLINE ADVISERS	0.07%	0.00%	57,699	57,699	100.00%	90,580	Jun 30, 2024
DEUTSCHE BANK AG\	0.06%	-	56,670	56,670	100.00%	88,972	Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC	0.06%	0.00%	54,997	54,997	100.00%	86,345	Jun 30, 2024
GUILD INVESTMENT MANAGEMENT, INC.	0.06%	0.09%	50,000	50,000	100.00%	78,500	Jun 30, 2024
NORTHERN TRUST CORP	0.24%	0.00%	207,187	41,829	25.30%	325,284,000	Jun 30, 2024

As of Jun 30 2024, LiveOne's largest institutional buyer is BLACKROCK INC.. The company purchased 3.10M stocks of LVO, valued at $6.56M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MILLENNIUM MANAGEMENT LLC	0.03%	-	22,556	-723,283	-96.98%	35,413	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	-	-	-	-171,855	-100.00%	-	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.14%	-	120,671	-156,277	-56.43%	189,453	Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.	-	-	-	-79,209	-100.00%	-	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	-	-	-	-57,546	-100.00%	-	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	-	-	-	-49,502	-100.00%	-	Jun 30, 2024
AMUNDI	-	-	-	-43,153	-100.00%	-	Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.	1.10%	0.01%	961,157	-40,960	-4.09%	1,509,016	Jun 30, 2024
SQUAREPOINT OPS LLC	0.02%	-	15,639	-40,403	-72.09%	24,553	Jun 30, 2024
REDMOND ASSET MANAGEMENT, LLC	0.38%	0.17%	337,051	-40,355	-10.69%	529,170	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	-	-	-	-34,741	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-34,726	-100.00%	-	Jun 30, 2024
JPMORGAN CHASE & CO	0.03%	-	29,235	-34,386	-54.05%	45,899	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-33,550	-100.00%	-	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-30,743	-100.00%	-	Jun 30, 2024
OMERS ADMINISTRATION CORP	-	-	-	-28,200	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-27,465	-100.00%	-	Jun 30, 2024
SG AMERICAS SECURITIES, LLC	-	-	-	-27,074	-100.00%	-	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-24,033	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-21,892	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, LiveOne's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.72M shares of LVO, valued at $35.41K.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
NO STREET GP LP	0.97%	0.08%	851,161	851,161	100.00%	1,336,323	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	0.10%	-	89,692	89,692	100.00%	140,816	Jun 30, 2024
INVESCO LTD.	0.08%	-	73,759	73,759	100.00%	115,802	Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND	0.07%	0.00%	64,800	64,800	100.00%	102,000	Jun 30, 2024
RHUMBLINE ADVISERS	0.07%	0.00%	57,699	57,699	100.00%	90,580	Jun 30, 2024
DEUTSCHE BANK AG\	0.06%	-	56,670	56,670	100.00%	88,972	Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC	0.06%	0.00%	54,997	54,997	100.00%	86,345	Jun 30, 2024
GUILD INVESTMENT MANAGEMENT, INC.	0.06%	0.09%	50,000	50,000	100.00%	78,500	Jun 30, 2024
MARSHALL WACE, LLP	0.04%	0.00%	37,759	37,759	100.00%	59,282	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.04%	0.00%	36,608	36,608	100.00%	57,841	Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC	0.02%	-	17,684	17,684	100.00%	27,764	Jun 30, 2024
LPL FINANCIAL LLC	0.02%	-	15,200	15,200	100.00%	23,864	Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC	0.01%	-	12,427	12,427	100.00%	19,510	Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.	0.01%	0.00%	10,000	10,000	100.00%	15,700	Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC	0.01%	0.01%	10,000	10,000	100.00%	15,700	Jun 30, 2024
LEGAL & GENERAL GROUP PLC	0.01%	-	7,213	7,213	100.00%	11,216	Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.	0.01%	0.00%	6,666	6,666	100.00%	10,466	Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	-	4,931	4,931	100.00%	7,742	Jun 30, 2024
AMALGAMATED BANK	0.00%	-	2,354	2,354	100.00%	4,000	Jun 30, 2024
NORDWAND ADVISORS, LLC	0.00%	0.00%	2,000	2,000	100.00%	3,140	Jun 30, 2024

LiveOne's largest new institutional shareholder by number of shares is NO STREET GP LP, purchased 851.16K shares, valued at $1.34M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
QUBE RESEARCH & TECHNOLOGIES LTD	-	-	-	-171,855	-100.00%	-	Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.	-	-	-	-79,209	-100.00%	-	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	-	-	-	-57,546	-100.00%	-	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	-	-	-	-49,502	-100.00%	-	Jun 30, 2024
AMUNDI	-	-	-	-43,153	-100.00%	-	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	-	-	-	-34,741	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-34,726	-100.00%	-	Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP	-	-	-	-33,550	-100.00%	-	Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.	-	-	-	-30,743	-100.00%	-	Jun 30, 2024
OMERS ADMINISTRATION CORP	-	-	-	-28,200	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-27,465	-100.00%	-	Jun 30, 2024
SG AMERICAS SECURITIES, LLC	-	-	-	-27,074	-100.00%	-	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-24,033	-100.00%	-	Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)	-	-	-	-21,892	-100.00%	-	Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.	-	-	-	-21,400	-100.00%	-	Jun 30, 2024
LMR PARTNERS LLP	-	-	-	-21,376	-100.00%	-	Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP	-	-	-	-18,670	-100.00%	-	Jun 30, 2024
QUADRATURE CAPITAL LTD	-	-	-	-17,391	-100.00%	-	Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.	-	-	-	-17,300	-100.00%	-	Jun 30, 2024
VIRTU FINANCIAL LLC	-	-	-	-15,598	-100.00%	-	Jun 30, 2024
TWO SIGMA SECURITIES, LLC	-	-	-	-11,048	-100.00%	-	Jun 30, 2024
SIMPLEX TRADING, LLC	-	-	-	-3,307	-100.00%	-	Jun 30, 2024
HARTFORD FINANCIAL MANAGEMENT INC.	-	-	-	-3,000	-100.00%	-	Jun 30, 2024
MACQUARIE GROUP LTD	-	-	-	-2,186	-100.00%	-	Jun 30, 2024

LiveOne's largest sold out institutional shareholder by shares sold is QUBE RESEARCH & TECHNOLOGIES LTD, sold -0.17M shares, valued at -, as of undefined.

LiveOne Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
VANGUARD VALLEY FORGE FUNDS	0.14%	73,227	-	-	Mar 31, 2024
FIDELITY PURITAN TRUST	0.13%	7,042,283	-	-	Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST	0.02%	109,781	11,747	11.98%	Jan 31, 2024
BRIDGEWAY FUNDS INC	0.01%	33,700	-	-	Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.01%	7,885	-	-	Mar 31, 2024
Capitol Series Trust	0.01%	126,080	1,075	0.86%	Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC	0.01%	71,532	-	-	Mar 31, 2024
TIAA-CREF LIFE FUNDS	0.01%	26,899	-	-	Mar 31, 2024
VANGUARD INDEX FUNDS	0.01%	2,753,407	-831,186	-23.19%	Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.00%	1,013	-	-	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	729,918	32,821	4.71%	Feb 29, 2024
NEW COVENANT FUNDS	0.00%	14,750	-	-	Dec 31, 2023
Calvert Variable Products, Inc.	0.00%	4,111	-	-	Mar 31, 2024
SCHWAB CAPITAL TRUST	0.00%	39,793	-	-	Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC	0.00%	19,172	-	-	Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND	0.00%	587,114	-	-	Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	15,820	-58,254	-78.64%	Mar 31, 2024
Global X Funds	0.00%	17,158	-	-	Jan 31, 2024
TIAA-CREF FUNDS	0.00%	1,171,672	-	-	Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	0.00%	1,100	-	-	Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	0.00%	13,999	-	-	Mar 31, 2024
ALLSPRING MASTER TRUST	0.00%	13,645	-	-	Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II	0.00%	2,306	-	-	Mar 31, 2024
RYDEX SERIES FUNDS	0.00%	554	-	-	Dec 31, 2023
T. Rowe Price Index Trust, Inc.	0.00%	2,675	-	-	Feb 29, 2024
ProFunds	0.00%	1,303	-	-	Mar 31, 2024
FIDELITY SALEM STREET TRUST	0.00%	447,857	-	-	Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS	0.00%	198,719	-	-	Feb 29, 2024
RYDEX DYNAMIC FUNDS	0.00%	319	-	-	Dec 31, 2023
VALIC Co I	0.00%	22,581	-	-	Feb 29, 2024
VANGUARD WELLINGTON FUND	0.00%	28,376	-	-	Feb 29, 2024
Guggenheim Active Allocation Fund	0.00%	350	-	-	Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST	0.00%	7,064	-	-	Mar 31, 2024
PENN SERIES FUNDS INC	0.00%	1,500	-	-	Mar 28, 2024
RYDEX VARIABLE TRUST	0.00%	57	-	-	Dec 31, 2023
NATIONWIDE MUTUAL FUNDS	0.00%	5,924	-	-	Jan 31, 2024
NORTHERN FUNDS	0.00%	5,784	-	-	Mar 28, 2024
USAA MUTUAL FUNDS TRUST	0.00%	9,317	-	-	Jan 31, 2024
PROSHARES TRUST	0.00%	8,764	-	-	Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS	0.00%	2,144	-	-	Feb 29, 2024
ETF Series Solutions	0.00%	400	-	-	Jan 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	0.00%	45,800	-	-	Mar 31, 2024
SUNAMERICA SERIES TRUST	0.00%	6,718	-	-	Mar 31, 2024
iSHARES TRUST	0.00%	150,803	2,545	1.72%	Mar 31, 2024
EQ ADVISORS TRUST	0.00%	10,832	-1,413	-11.54%	Mar 31, 2024
Meeder Funds	0.00%	34	-	-	Mar 31, 2024
PACIFIC SELECT FUND	0.00%	24,528	-	-	Mar 31, 2024
MASSMUTUAL SELECT FUNDS	0.00%	5,133	-	-	Dec 31, 2023
Advisors' Inner Circle Fund III	0.00%	278	278	-	Jan 31, 2024
Bridge Builder Trust	0.00%	7,762	-	-	Mar 31, 2024
PRINCIPAL FUNDS, INC.	0.00%	10,062	-	-	Feb 29, 2024
BlackRock Variable Series Funds, Inc.	0.00%	6,992	-	-	Mar 31, 2024
BLACKROCK FUNDS	0.00%	4,843	-	-	Mar 28, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	1,309	1,161	784.46%	Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST	0.00%	5,200	-	-	Feb 29, 2024

LiveOne's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 73.23K shares, compromising 0.14% of its total assets.

LiveOne Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	60	-13.04%
31 Mar, 24	69	53.33%
31 Dec, 23	45	-2.17%
30 Sep, 23	46	15.00%
30 Jun, 23	40	11.11%
31 Mar, 23	36	-
31 Dec, 22	36	-18.18%
30 Sep, 22	44	-8.33%
30 Jun, 22	48	-25.00%
31 Mar, 22	64	-12.33%
31 Dec, 21	73	2333.33%
30 Sep, 21	3	-

As of 30 Jun 24, 60 institutions are holding LiveOne's shares, representing a decrease of -13.04% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	23,141,843	27.53%
31 Mar, 24	18,145,935	2.41%
31 Dec, 23	17,719,770	12.91%
30 Sep, 23	15,694,133	-14.35%
30 Jun, 23	18,323,168	12.65%
31 Mar, 23	16,265,211	-9.34%
31 Dec, 22	17,941,776	-11.45%
30 Sep, 22	20,262,237	-1.83%
30 Jun, 22	20,640,660	-21.69%
31 Mar, 22	26,357,240	-6.16%
31 Dec, 21	28,086,783	2478.03%
30 Sep, 21	1,089,468	-

LiveOne (LVO) has 23.14M shares outstanding as of 30 Jun 24, up 27.53% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	26.41%	6.20%
31 Mar, 24	20.65%	5.06%
31 Dec, 23	20.19%	6.19%
30 Sep, 23	18.06%	3.93%
30 Jun, 23	21.43%	5.93%
31 Mar, 23	19.00%	4.32%
31 Dec, 22	20.96%	3.66%
30 Sep, 22	23.92%	3.78%
30 Jun, 22	25.15%	2.26%
31 Mar, 22	33.33%	2.58%
31 Dec, 21	35.92%	1857.91%
30 Sep, 21	1.39%	-

As of 30 Jun 24, LiveOne is held by 26.41% institutional shareholders, representing a 6.20% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	40	-6.98%
31 Mar, 24	43	115.00%
31 Dec, 23	20	-28.57%
30 Sep, 23	28	64.71%
30 Jun, 23	17	6.25%
31 Mar, 23	16	23.08%
31 Dec, 22	13	18.18%
30 Sep, 22	11	-52.17%
30 Jun, 22	23	21.05%
31 Mar, 22	19	-72.86%
31 Dec, 21	70	2233.33%
30 Sep, 21	3	-

40 institutional shareholders have increased their position in LVO stock as of 30 Jun 24 compared to 43 in the previous quarter (a -6.98% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	13	8.33%
31 Mar, 24	12	-7.69%
31 Dec, 23	13	62.50%
30 Sep, 23	8	-
30 Jun, 23	8	-
31 Mar, 23	8	-33.33%
31 Dec, 22	12	-33.33%
30 Sep, 22	18	28.57%
30 Jun, 22	14	-53.33%
31 Mar, 22	30	-
31 Dec, 21	-	-
30 Sep, 21	-	-

13 institutional shareholders have reduced their position in LVO stock as of 30 Jun 24 compared to 12 in the previous quarter (a 8.33% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	60	-13.04%	23,141,843	27.53%	26.41%	6.20%	40	-6.98%	13	8.33%
31 Mar, 24	69	53.33%	18,145,935	2.41%	20.65%	5.06%	43	115.00%	12	-7.69%
31 Dec, 23	45	-2.17%	17,719,770	12.91%	20.19%	6.19%	20	-28.57%	13	62.50%
30 Sep, 23	46	15.00%	15,694,133	-14.35%	18.06%	3.93%	28	64.71%	8	-
30 Jun, 23	40	11.11%	18,323,168	12.65%	21.43%	5.93%	17	6.25%	8	-
31 Mar, 23	36	-	16,265,211	-9.34%	19.00%	4.32%	16	23.08%	8	-33.33%
31 Dec, 22	36	-18.18%	17,941,776	-11.45%	20.96%	3.66%	13	18.18%	12	-33.33%
30 Sep, 22	44	-8.33%	20,262,237	-1.83%	23.92%	3.78%	11	-52.17%	18	28.57%
30 Jun, 22	48	-25.00%	20,640,660	-21.69%	25.15%	2.26%	23	21.05%	14	-53.33%
31 Mar, 22	64	-12.33%	26,357,240	-6.16%	33.33%	2.58%	19	-72.86%	30	-
31 Dec, 21	73	2333.33%	28,086,783	2478.03%	35.92%	1857.91%	70	2233.33%	-	-
30 Sep, 21	3	-	1,089,468	-	1.39%	-	3	-	-	-

LiveOne Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Nov 15, 2023	Wright Kristopher	director	-	S-Sale	Sell	11,000	$1.09	$11.99K	-

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 12, 2024	Sullivan Aaron	officer	CFO, Controller & EVP	J-Other	Sell	27,400	$1.70	$46.61K	122,956
Jun 12, 2024	Sullivan Aaron	officer	CFO, Controller & EVP	M-Exempt	Sell	75,000	-	-	-
Apr 03, 2024	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	C-Conversion	Sell	3,395	$2.10	$7.13K	3,700
Nov 15, 2023	Wright Kristopher	director	-	S-Sale	Sell	11,000	$1.09	$11.99K	-
Aug 18, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	J-Other	Sell	2,709	$1.81	$4.90K	75,356
Aug 18, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Sell	6,250	-	-	-
Mar 06, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	J-Other	Sell	2,630	$1.09	$2.87K	71,815
Mar 06, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Sell	6,250	-	-	-
Feb 07, 2023	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	J-Other	Sell	-	$3.00	-	-
Dec 05, 2022	Sullivan Aaron	officer	Interim CFO, Controller & EVP	J-Other	Sell	2,346	$0.65	$1.52K	68,195
Dec 05, 2022	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Sell	6,250	-	-	6,250

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 12, 2024	Sullivan Aaron	officer	CFO, Controller & EVP	M-Exempt	Buy	75,000	-	-	150,356
Jun 12, 2024	Sullivan Aaron	officer	CFO, Controller & EVP	J-Other	Sell	27,400	$1.70	$46.61K	122,956
Jun 12, 2024	Sullivan Aaron	officer	CFO, Controller & EVP	M-Exempt	Sell	75,000	-	-	-
Apr 03, 2024	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	C-Conversion	Buy	1,616,709	$2.10	$3.40M	19,654,656
Apr 03, 2024	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	J-Other	Buy	535,399	$2.10	$1.12M	535,399
Apr 03, 2024	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	C-Conversion	Sell	3,395	$2.10	$7.13K	3,700
Jan 30, 2024	Sullivan Aaron	officer	CFO, EVP, Treas & Secr	A-Award	Buy	350,000	-	-	350,000
Nov 15, 2023	Wright Kristopher	director	-	S-Sale	Sell	11,000	$1.09	$11.99K	-
Aug 18, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Buy	6,250	-	-	78,065
Aug 18, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	J-Other	Sell	2,709	$1.81	$4.90K	75,356
Aug 18, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Sell	6,250	-	-	-
Mar 06, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Buy	6,250	-	-	74,445
Mar 06, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	J-Other	Sell	2,630	$1.09	$2.87K	71,815
Mar 06, 2023	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Sell	6,250	-	-	-
Feb 07, 2023	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	J-Other	Buy	200,000	-	-	18,686,046
Feb 07, 2023	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	J-Other	Buy	6,177	$2.10	$12.97K	6,177
Feb 07, 2023	ELLIN ROBERT S	director, 10 percent owner, officer	CEO & Chairman	J-Other	Sell	-	$3.00	-	-
Dec 05, 2022	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Buy	6,250	-	-	70,541
Dec 05, 2022	Sullivan Aaron	officer	Interim CFO, Controller & EVP	J-Other	Sell	2,346	$0.65	$1.52K	68,195
Dec 05, 2022	Sullivan Aaron	officer	Interim CFO, Controller & EVP	M-Exempt	Sell	6,250	-	-	6,250

The last insider sell of LiveOne's stock was made by Sullivan Aaron on Jun 12 2024, selling 27,400 shares at $1.70 per share (valued at $46.61K).

LiveOne Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	-	1	-
Q3 2023	1	2	50.00%
Q1 2023	3	3	100.00%
Q4 2022	14	4	350.00%
Q3 2022	8	4	200.00%
Q2 2022	2	-	-
Q1 2022	6	-	-
Q4 2021	9	6	150.00%
Q3 2021	12	4	300.00%
Q2 2021	7	1	700.00%
Q1 2021	11	1	1100.00%
Q4 2020	27	4	675.00%
Q3 2020	35	6	583.33%
Q2 2020	2	2	100.00%
Q1 2020	-	1	-
Q4 2019	26	1	2600.00%
Q3 2019	34	2	1700.00%
Q2 2019	-	1	-
Q1 2019	25	2	1250.00%
Q4 2018	20	1	2000.00%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by LiveOne's insiders, as of Q4 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	-	1	-
Q3 2023	-	-	-
Q1 2023	-	-	-
Q4 2022	4	-	-
Q3 2022	7	-	-
Q2 2022	2	-	-
Q1 2022	6	-	-
Q4 2021	7	-	-
Q3 2021	7	-	-
Q2 2021	-	-	-
Q1 2021	10	-	-
Q4 2020	25	-	-
Q3 2020	32	-	-
Q2 2020	-	1	-
Q1 2020	-	1	-
Q4 2019	19	-	-
Q3 2019	34	-	-
Q2 2019	-	-	-
Q1 2019	24	-	-
Q4 2018	17	-	-

As of Q4 2023, Insider owners conducted 0 open market buy trades and 1 open market sell trades of LiveOne's stocks.

LiveOne Peer Ownership

Ticker	Company
RSVR	Reservoir Media, Inc.
GAIA	Gaia, Inc.
RDI	Reading International, Inc.
FOX	Fox Corporation
WMG	Warner Music Group Corp.
FWONA	Formula One Group
NWS	News Corporation
MCS	The Marcus Corporation
MSGS	Madison Square Garden Sports Corp.
BATRA	Formula One Group

LVO Ownership FAQ

Who Owns LiveOne?

LiveOne is owned by institutional shareholders (26.41%), insiders (20.79%), and public (52.80%). The largest institutional shareholder of LiveOne is FMR LLC (8.02% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.14% of total shares).

Who are the major institutional shareholders of LiveOne?

LiveOne's major institutional shareholders are FMR LLC, BLACKROCK INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC.. The top five shareholders own together 20.24% of the company's share outstanding.

How many LiveOne shareholders are there?

As of Jun 2024, there are 60 institutional shareholders of LiveOne.

What percentage of LiveOne is owned by FMR LLC?

FMR LLC owns 7.03M shares of LiveOne, representing 8.02% of the company's total shares outstanding, valued at $11.04M (as of Jun 2024).

What percentage of LiveOne is owned by BLACKROCK INC?

As of Jun 2024, BLACKROCK INC holds 4.18M shares of LiveOne (LVO), compromising 4.77% of the company, valued at $6.56M.

What percentage of LiveOne is owned by VANGUARD GROUP INC?

VANGUARD GROUP INC is the third largest holder of LiveOne. The company owns 3.87M of the company's shares outstanding (worth $6.08M).