Fund shareholders of LIVEONE INC
ISIN US53814X3008 · United States · LEI 5493004547XB11DZ6E32
- Fund shareholders
- 14
- Of which ETFs
- 1 13 other funds
- Value held
- 5.9M $
- Share of capital
- 6.7 % of 13.6M shares on Jun 25, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Puritan Fund Fidelity Puritan Trust | 325,000 | 2.2M $ | 0.01 % | 2.40 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 253,151 | 1.6M $ | 0.00 % | 1.87 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 129,930 | 831.6K $ | 0.00 % | 0.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 59,217 | 392K $ | 0.00 % | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 41,664 | 275.8K $ | 0.01 % | 0.31 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 34,021 | 217.7K $ | 0.01 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,544 | 129.4K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,485 | 102.5K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 9,817 | 65K $ | 0.20 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,273 | 54.8K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,494 | 35.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,979 | 17.8K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,328 | 21.3K $ | 0.02 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,247 | 14.4K $ | 0.01 % | 0.02 % | 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 | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.20 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market 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 | 14 | +2 | 911,150 | -1.5 % |
| 2026Q2 | 12 | +1 | 924,768 | -12.3 % |
| 2026Q1 | 11 | +6 | 1,054,045 | +195.9 % |
| 2025Q4 | 5 | 356,216 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 389,664 | 2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,953 | 785.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 131,748 | 672K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 100,590 | 513K $ | as of Mar 31, 2026 |
| Permanens Capital L.P. | 78,823 | 402K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 68,757 | 350.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 63,708 | 324.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 59,678 | 304.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 58,333 | 297.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 33,625 | 171.5K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,535 | 125.1K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 21,578 | 110K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 18,308 | 93.4K $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 17,642 | 90K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,311 | 62.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,846 | 29.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,280 | 26.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,262 | 17K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,988 | 15.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,732 | 13.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,172 | 11.1K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,000 | 5.1K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 764 | 3.9K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 200 | 1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 47 | 240 $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of LIVEONE INC". https://titelia.com/en/stocks/liveone-inc-US53814X3008