LVO / LiveOne, Inc. - Institutionellt ägande - Säljare

LiveOne, Inc.
US ˙ NasdaqCM ˙ US53814X1028

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 015 −88,55 1 −100,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 664 −0,49 28 −53,45
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 294 −88,65 1 −100,00
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 907 −8,59 41 −12,77
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 237 −3,59 6 −58,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 888 −92,19 1 −100,00
2025-08-12 13F BlackRock, Inc. 1 312 652 −73,56 991 −71,47
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 566 556 −0,03 4 114 −4,62
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 378 −5,03 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 361 −90,15 10 −89,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 249 −0,67 7 −41,67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 −3,74 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 411 −87,55 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −43,33 0
2025-08-12 13F Jpmorgan Chase & Co 12 162 −89,72 9 −89,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 045 −23,60 4 −55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 642 −90,15 6 −90,74
2025-08-05 13F Bank of New York Mellon Corp 29 359 −81,99 22 −80,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 −27,78 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 545 −91,00 1 −91,67
2025-08-14 13F Wells Fargo & Company/mn 582 −98,38 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 411 −84,16 0 −100,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 401 −90,61 42 −90,05
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Fmr Llc 5 982 996 −0,25 4 517 7,73
2025-08-11 13F Vanguard Group Inc 3 515 257 −11,65 2 654 −4,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 976 −91,97 1 −100,00
2025-08-15 13F Morgan Stanley 68 710 −66,55 52 −64,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 203 −91,54 1 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11 273 −52,25 9 −50,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 186 −0,77 5 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 255 −21,13 5 −28,57
2025-08-14 13F UBS Group AG 107 146 −75,57 81 −73,86
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 972 −90,56 11 −90,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 316 −30,60 4 −40,00
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 164 −11,35 0
2025-08-14 13F State Street Corp 264 680 −67,33 200 −64,84
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 859 −90,68 1 −92,31
2025-08-12 13F XTX Topco Ltd 28 716 −70,76 22 −69,12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 165 −90,62 7 −91,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 741 −32,27 1 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 39 793 −82,00 30 −80,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 411 −83,95 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 237 −5,50 1 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 405 −0,15 674 −39,50
2025-08-14 13F/A Barclays Plc 9 754 −87,53 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 263 −8,68 0
2025-08-06 13F True Wealth Design, LLC 27 −27,03 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 −88,55 1 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 622 −90,86 124 −90,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 −16,47 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 183 104 −69,28 138 −66,83
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 463 −0,66 352 −5,12
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 476 −28,48 3 −25,00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 983 011 −47,47 742 −43,27
2025-08-11 13F Citigroup Inc 1 235 −97,64 1 −100,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
Other Listings
DE:3510 0,39 €
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