Fund shareholders of Live Ventures Inc
ISIN US5381423087 · United States · LEI 5493002HQW06QWT6U361
- Fund shareholders
- 16
- Of which ETFs
- 2 14 other funds
- Value held
- 934.8K $
- Share of capital
- 3.1 % of 3.1M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 44,195 | 423.8K $ | 1.44 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,817 | 103.7K $ | 0.00 % | 0.35 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,729 | 83.7K $ | 0.01 % | 0.28 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,483 | 53.3K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,458 | 43.4K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 4,017 | 41.2K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,329 | 32.4K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,817 | 27.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 2,676 | 25.7K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 22.4K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,250 | 23.1K $ | 0.07 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,766 | 18.1K $ | 0.06 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,687 | 17.3K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,033 | 10.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 807 | 7.9K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 148 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -3 | 96,512 | -7.5 % |
| 2026Q2 | 19 | -1 | 104,284 | -6.6 % |
| 2026Q1 | 20 | +1 | 111,607 | -11.4 % |
| 2025Q4 | 19 | 0 | 126,024 | -5.0 % |
| 2025Q3 | 19 | +2 | 132,694 | -2.1 % |
| 2025Q2 | 17 | -1 | 135,505 | -0.3 % |
| 2025Q1 | 18 | -1 | 135,930 | -0.6 % |
| 2024Q4 | 19 | -4 | 136,755 | -5.0 % |
| 2024Q3 | 23 | -1 | 143,974 | -2.7 % |
| 2024Q2 | 24 | +1 | 148,040 | -1.1 % |
| 2024Q1 | 23 | -1 | 149,751 | +2.4 % |
| 2023Q4 | 24 | 146,291 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,203 | 353.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 30,099 | 359.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 26,555 | 310.7K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 21,474 | 251.2K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 20,617 | 246.4K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 18,768 | 224.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,048 | 141K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,597 | 31K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 591 | 7.8K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 375 | 4.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 231 | 2.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 180 | 2.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 35 | 418 $ | as of Mar 31, 2026 |
| Mosley Wealth Management | 5 | 92 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Live Ventures Inc". https://titelia.com/en/stocks/live-ventures-inc-US5381423087