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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 7.04 M | $13.73 M | 0.00% | 8.01% |
| 05/10/2024 | VANGUARD GROUP INC | 2.87 M | $5.60 M | 3.42% | 3.27% |
| 05/10/2024 | BLACKROCK INC. | 1.08 M | $2.10 M | -3.38% | 1.22% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.00 M | $1.95 M | -2.97% | 1.14% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 856,664 | $1.67 M | 7.22% | 0.97% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 745,839 | $1.45 M | 789.92% | 0.85% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,546 | $1.40 M | 1,126.17% | 0.82% |
| 05/07/2024 | REDMOND ASSET MANAGEMENT, LLC | 377,406 | $735,942 | 71.15% | 0.43% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 357,200 | $697,000 | -15.14% | 0.41% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 276,948 | $540,049 | 100.00% | 0.32% |
| 05/16/2024 | JANE STREET GROUP, LLC | 276,873 | $539,903 | 601.48% | 0.32% |
| 05/15/2024 | STATE STREET CORP | 241,680 | $471,276 | 0.92% | 0.28% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 171,855 | $335,117 | 1,413.87% | 0.20% |
| 05/14/2024 | NORTHERN TRUST CORP | 165,358 | $322,448 | -0.10% | 0.19% |
| 04/22/2024 | RELYEA ZUCKERBERG HANSON LLC | 158,137 | $308,367 | 0.00% | 0.18% |
| 05/15/2024 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 140,718 | $274,400 | 100.00% | 0.16% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 133,791 | $260,892 | 10.39% | 0.15% |
| 05/10/2024 | CITIGROUP INC | 127,917 | $249,438 | 100.00% | 0.15% |
| 05/15/2024 | MORGAN STANLEY | 121,156 | $236,254 | 107.46% | 0.14% |
| 05/15/2024 | ALPINE GLOBAL MANAGEMENT, LLC | 100,000 | $195,000 | 0.00% | 0.11% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 79,209 | $154,458 | 100.00% | 0.09% |
| 05/10/2024 | JPMORGAN CHASE & CO | 63,621 | $124,061 | 2,210.97% | 0.07% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 57,546 | $112,215 | 100.00% | 0.07% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 56,042 | $109,282 | -7.77% | 0.06% |
| 05/15/2024 | MAN GROUP PLC | 50,838 | $99,134 | 100.00% | 0.06% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 49,502 | $96,000 | -12.08% | 0.06% |
| 05/15/2024 | AMUNDI | 43,153 | $73,360 | 0.00% | 0.05% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,793 | $77,596 | 0.00% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | $75,855 | 100.00% | 0.04% |
| 04/30/2024 | FFT WEALTH MANAGEMENT LLC | 37,503 | $73,131 | 0.00% | 0.04% |
| 05/15/2024 | CITADEL ADVISORS LLC | 37,109 | $72,363 | -17.65% | 0.04% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 34,741 | $67,743 | 100.00% | 0.04% |
| 05/13/2024 | HRT FINANCIAL LP | 34,726 | $67,000 | 100.00% | 0.04% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | $65,715 | 0.00% | 0.04% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 33,550 | $65,000 | 100.00% | 0.04% |
| 05/15/2024 | INTEGRATED WEALTH CONCEPTS LLC | 32,614 | $63,598 | 0.00% | 0.04% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 30,800 | $60,060 | 156.67% | 0.04% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 30,743 | $59,949 | 100.00% | 0.04% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 29,359 | $57,250 | -37.11% | 0.03% |
| 05/14/2024 | OMERS ADMINISTRATION CORP | 28,200 | $54,990 | 100.00% | 0.03% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 27,465 | $53,557 | 100.00% | 0.03% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 27,351 | $53,334 | 617.69% | 0.03% |
| 05/15/2024 | CITADEL ADVISORS LLC | 27,300 | $53,235 | -30.71% | 0.03% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 27,074 | $53,000 | 100.00% | 0.03% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 25,000 | $48,750 | 100.00% | 0.03% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 24,033 | $46,864 | 100.00% | 0.03% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 21,892 | $42,689 | 7,197.33% | 0.02% |
| 05/09/2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 21,400 | $41,730 | 100.00% | 0.02% |
| 05/15/2024 | LMR PARTNERS LLP | 21,376 | $41,683 | 100.00% | 0.02% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 21,118 | $41,180 | 0.00% | 0.02% |
A. During the previous two years, 84 institutional investors and hedge funds held shares of LiveOne, Inc.. The most heavily invested institutionals were:
FMR LLC: 7.04 M
VANGUARD GROUP INC: 2.87 M
BlackRock Inc.: 1.08 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1 M
GEODE CAPITAL MANAGEMENT, LLC: 856,664
MILLENNIUM MANAGEMENT LLC: 745,839
A. 20.65% of LiveOne, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 22.43 M shares in the last 24 months. This purchase volume represents approximately $33.09 M in transactions.
