LVO
LiveOne, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
LiveOne, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
LiveOne, Inc.
2.86
32 managers report $12.2M of LiveOne on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Vanguard is largest at 21.00%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $2.6M | 21.00% | +7.49% | |
| 2 | FMRFMR | $2.3M | 19.21% | −5.90% | |
| 3 | Kennedy Capital ManagementKennedy | $2.3M | 19.04% | +136.15% | |
| 4 | BlackRockBlackRockindex-like | $875,878 | 7.17% | +36.05% | |
| 5 | Geode Capital ManagementGeodeindex-like | $828,100 | 6.78% | −1.81% | |
| 6 | Susquehanna International GroupSusquehanna International | $675,200 | 5.53% | +337.76% | |
| 7 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $473,056 | 3.87% | +25.11% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $410,227 | 3.36% | +0.61% | |
| 9 | Citadel AdvisorsCitadel | $320,147 | 2.62% | −43.01% | |
| 10 | Millennium ManagementMillennium | $282,835 | 2.31% | −35.73% | |
| 11 | State StreetState Streetindex-like | $215,200 | 1.76% | 0.00% | |
| 12 | Northern TrustNorthern Trustindex-like | $171,955 | 1.41% | +46.76% | |
| 13 | SEI InvestmentsSEI | $157,043 | 1.29% | +13.72% | |
| 14 | Essex Investment ManagementEssex | $156,762 | 1.28% | −0.17% | |
| 15 | Pingora PartnersPingora Partners | $100,109 | 0.82% | −11.34% | |
| 16 | Crewe AdvisorsCrewe | $96,000 | 0.79% | new | |
| 17 | Jane Street GroupJane Street | $95,162 | 0.78% | −74.51% | |
| 18 | Morgan StanleyMorgan Stanley | $33,792 | 0.28% | 0.00% | |
| 19 | Wells FargoWells Fargo | $17,485 | 0.14% | 0.00% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $16,000 | 0.13% | −25.29% | |
| 21 | Vanguard Global AdvisersVanguard Globalindex-like | $15,200 | 0.12% | 0.00% | |
| 22 | Simplex TradingSimplex Trading | $12,332 | 0.10% | new | |
| 23 | Advisor Group HoldingsAdvisor | $10,060 | 0.08% | −27.62% | |
| 24 | Rockefeller Capital ManagementRockefeller | $6,400 | 0.05% | 0.00% | |
| 25 | Group One TradingGroup One Trading | $4,845 | 0.04% | −0.92% |
No thesis.
Expected move
Inputsstraddle ±31.8%
spot 2.94exp Nov 20ATM strike 2.5ATM straddle 1.10IV 202%