Live Ventures Inc (LIVE) Ownership

33.49 ↑0.59 (1.79%)

As of January 30, 2023, 3:45pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Live Ventures Inc (LIVE), owning a total of 64 thousand shares. Combined, the top 19 institutional holders of LIVE own 7.77% of the company with a total of 239 thousand shares.

In the latest ownership report on September 30th 2022, the top 19 institutional holders increased their combined ownership of LIVE by 8 thousand shares. 10 institutions bought 17,997 total additional shares and increased their ownership by an average of 21.70%. However 2 institutions sold 9,585 total shares and decreased their ownership by an average of 19.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Live Ventures increased by a net total of 8,412 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.086%	11.323%	64,228	6,533	2022-09-30
Renaissance Technologies Corp	1.510%	-11.260%	46,499	-5,900	2022-09-30
Bridgeway Capital Management, LLC	1.296%	0.000%	39,902	0	2022-09-30
Dimensional Fund Advisors, Inc.	0.814%	51.562%	25,082	8,533	2022-09-30
Sigma Planning Corp	0.600%	10.687%	18,478	1,784	2022-09-30
Geode Capital Management, LLC	0.427%	0.267%	13,137	35	2022-09-30
Acadian Asset Management LLC	0.316%	-27.461%	9,734	-3,685	2022-09-30
JPMorgan Chase & Co	0.195%	0.267%	6,000	16	2022-09-30
Royal Bank of Canada	0.162%	6.383%	5,000	300	2022-09-30
James Investment Research, Inc.	0.155%	0.000%	4,781	0	2022-09-30
BlackRock Inc	0.127%	0.697%	3,899	27	2022-09-30
Tower Research Capital LLC	0.042%	93.294%	1,297	626	2022-09-30
Morgan Stanley - Brokerage Accounts	0.015%	30.556%	470	110	2022-09-30
UBS Group AG	0.010%	11.957%	309	33	2022-09-30
Wells Fargo & Co	0.000%	0.000%	8	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.086%	11.323%	64,228	6,533	2022-09-30
Renaissance Technologies Corp	1.510%	-11.260%	46,499	-5,900	2022-09-30
Bridgeway Capital Management, LLC	1.296%	0.000%	39,902	0	2022-09-30
Dimensional Fund Advisors, Inc.	0.814%	51.562%	25,082	8,533	2022-09-30
Sigma Planning Corp	0.600%	10.687%	18,478	1,784	2022-09-30
Geode Capital Management, LLC	0.427%	0.267%	13,137	35	2022-09-30
Acadian Asset Management LLC	0.316%	-27.461%	9,734	-3,685	2022-09-30
JPMorgan Chase & Co	0.195%	0.267%	6,000	16	2022-09-30
Royal Bank of Canada	0.162%	6.383%	5,000	300	2022-09-30
James Investment Research, Inc.	0.155%	0.000%	4,781	0	2022-09-30
BlackRock Inc	0.127%	0.697%	3,899	27	2022-09-30
Tower Research Capital LLC	0.042%	93.294%	1,297	626	2022-09-30
Morgan Stanley - Brokerage Accounts	0.015%	30.556%	470	110	2022-09-30
CoreCap Advisors, LLC	0.012%	0.000%	375	375	2022-06-30
UBS Group AG	0.010%	11.957%	309	33	2022-09-30
Wells Fargo & Co	0.000%	0.000%	8	0	2022-09-30
Two Sigma Advisers, LLC	0.000%	-100.000%	0	-5,500	2022-06-30
Two Sigma Investments LLC	0.000%	-100.000%	0	-4,767	2022-06-30
Citigroup Inc	0.000%	-100.000%	0	-12	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Live Ventures Inc (LIVE), owning a total of 43 thousand shares. Combined, the top 21 mutual fund holders of LIVE own 6.76% of the company with a total of 206 thousand shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LIVE by 42 shares. 2 funds bought 42 total additional shares and increased their ownership by an average of 0.42%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Live Ventures increased by a net total of 42 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.397%	0.000%	42,626	0	2022-12-31
Vanguard Extended Market Index Investor	0.656%	0.170%	20,027	34	2022-12-31
RBC Microcap Value I	0.164%	0.000%	5,000	0	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.049%	0.000%	1,492	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	0.665%	1,211	8	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.397%	0.000%	42,626	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.397%	18.101%	42,626	6,533	2022-09-30
Vanguard Extended Market Index Investor	0.656%	0.170%	20,027	34	2022-12-31
Bridgeway Ultra-Small Company	0.492%	-30.553%	15,002	-6,600	2022-09-30
Bridgeway Omni Small-Cap Value	0.451%	31.579%	13,750	3,300	2022-09-30
Bridgeway Omni Small-Cap Value N	0.451%	31.579%	13,750	3,300	2022-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.365%	42.038%	11,150	3,300	2022-09-30
DFA US Small Cap I	0.364%	0.000%	11,123	0	2022-11-30
Fidelity® Extended Market Index	0.266%	0.000%	8,110	0	2022-11-30
DFA US Small Cap Value I	0.242%	0.000%	7,400	0	2022-11-30
RBC Microcap Value I	0.164%	0.000%	5,000	0	2022-12-31
iShares Micro-Cap ETF	0.100%	0.000%	3,041	0	2022-12-30
DFA US Micro Cap I	0.063%	0.000%	1,917	0	2022-11-30
Fidelity® Total Market Index	0.062%	0.000%	1,880	0	2022-11-30
NT Ext Equity Mkt Idx Fd - NL	0.049%	0.000%	1,492	0	2022-12-31
Ayalon Global Stocks	0.046%	-36.277%	1,400	-797	2022-08-31
Fidelity® Series Total Market Index	0.043%	0.000%	1,305	0	2022-11-30
Dimensional US Targeted Value ETF	0.043%	0.000%	1,304	0	2022-12-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.040%	0.665%	1,211	8	2022-12-31
DFA US Core Equity Class F	0.039%	0.000%	1,200	0	2022-10-31
Fidelity® NASDAQ Composite Index®	0.036%	0.000%	1,095	0	2022-11-30