LiveXLive Media Inc (LIVX) Ownership

3.02 ↓0.05 (-1.63%)
As of October 5, 2021, 4:58pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of LiveXLive Media Inc (LIVX), owning a total of 6.9 million shares. Combined, the top 20 institutional holders of LIVX own 25.34% of the company with a total of 20.4 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders decreased their combined ownership of LIVX by 1.2 million shares. 12 institutions bought 793,967 total additional shares and increased their ownership by an average of 74.01%. However 6 institutions sold 2,017,802 total shares and decreased their ownership by an average of 27.19%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of LiveXLive Media decreased by a net total of -1,223,835 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc8.581%-0.166%6,903,364-11,4422021-09-30
Rho Capital Partners Inc4.629%0.000%3,724,13702021-09-30
Vanguard Group Inc3.256%1.732%2,619,30244,5902021-09-30
State Street Corporation1.331%1.082%1,070,37811,4572021-09-30
Geode Capital Management, LLC1.304%11.528%1,049,077108,4372021-09-30
No Street GP LP1.218%-61.732%979,652-1,580,3482021-09-30
Fuller & Thaler Asset Management Inc0.860%-0.478%692,021-3,3252021-09-30
Northern Trust Corp0.680%3.251%547,08817,2252021-09-30
Millennium Management LLC0.678%-13.086%545,714-82,1612021-09-30
Renaissance Technologies Corp0.376%5.532%302,13715,8372021-09-30
AQR Capital Management LLC0.340%165.280%273,212170,2222021-09-30
Morgan Stanley - Brokerage Accounts0.332%112.338%267,111141,3162021-09-30
Royce & Associates, LP0.301%-49.793%242,000-240,0002021-09-30
Redmond Asset Management, LLC0.297%0.150%238,6423572021-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.205%-37.864%164,967-100,5262021-09-30
Engineers Gate Manager LP0.198%70.890%159,42766,1352021-09-30
Two Sigma Investments LLC0.198%131.824%159,03190,4312021-09-30
Relyea Zuckerberg Hanson, LLC0.197%0.000%158,13702021-09-30
Charles Schwab Investment Management Inc0.186%12.205%149,48116,2602021-09-30
Two Sigma Advisers, LLC0.176%372.333%141,700111,7002021-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc8.581%-0.166%6,903,364-11,4422021-09-30
Rho Capital Partners Inc4.629%0.000%3,724,13702021-09-30
Vanguard Group Inc3.256%1.732%2,619,30244,5902021-09-30
State Street Corporation1.331%1.082%1,070,37811,4572021-09-30
Geode Capital Management, LLC1.304%11.528%1,049,077108,4372021-09-30
No Street GP LP1.218%-61.732%979,652-1,580,3482021-09-30
Fuller & Thaler Asset Management Inc0.860%-0.478%692,021-3,3252021-09-30
Northern Trust Corp0.680%3.251%547,08817,2252021-09-30
Millennium Management LLC0.678%-13.086%545,714-82,1612021-09-30
Renaissance Technologies Corp0.376%5.532%302,13715,8372021-09-30
AQR Capital Management LLC0.340%165.280%273,212170,2222021-09-30
Morgan Stanley - Brokerage Accounts0.332%112.338%267,111141,3162021-09-30
Royce & Associates, LP0.301%-49.793%242,000-240,0002021-09-30
Redmond Asset Management, LLC0.297%0.150%238,6423572021-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.205%-37.864%164,967-100,5262021-09-30
Engineers Gate Manager LP0.198%70.890%159,42766,1352021-09-30
Two Sigma Investments LLC0.198%131.824%159,03190,4312021-09-30
Relyea Zuckerberg Hanson, LLC0.197%0.000%158,13702021-09-30
Charles Schwab Investment Management Inc0.186%12.205%149,48116,2602021-09-30
Two Sigma Advisers, LLC0.176%372.333%141,700111,7002021-09-30

Mutual Fund Ownership

Fidelity® Puritan® is the biggest individual fund holder of LiveXLive Media Inc (LIVX), owning a total of 6.8 million shares. Combined, the top 20 mutual fund holders of LIVX own 19.54% of the company with a total of 15.7 million shares.

In the latest ownership report on January 31st 2022, the top 20 fund holders decreased their combined ownership of LIVX by 15 thousand shares. None of the mutual funds bought any additional shares. However 3 funds sold 14,582 total shares and decreased their ownership by an average of 0.57%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding LiveXLive Media decreased by a net total of -14,582 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.589%-1.024%1,278,657-13,2302022-01-31
iShares Russell 2000 Growth ETF0.575%-0.124%462,616-5742022-01-31
iShares Micro-Cap ETF0.169%-0.568%136,136-7782022-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Puritan®8.431%-0.087%6,782,241-5,9092021-08-31
Vanguard Total Stock Mkt Idx Inv1.816%0.000%1,461,31302021-12-31
iShares Russell 2000 ETF1.589%-1.024%1,278,657-13,2302022-01-31
TIAA-CREF Quant Small-Cap Equity Instl1.304%-1.731%1,049,160-18,4802021-11-30
Vanguard Extended Market Index Investor0.948%-0.476%762,327-3,6432021-12-31
Fuller & Thaler Micro-Cap Core0.864%0.415%694,8962,8752021-11-30
CREF Stock R10.730%-2.323%586,991-13,9622021-11-30
Fidelity® Small Cap Index0.595%0.000%478,62902021-11-30
iShares Russell 2000 Growth ETF0.575%-0.124%462,616-5742022-01-31
Fidelity® Extended Market Index0.424%6.644%340,91121,2392021-12-31
DIM Funds SICAV S.A. - PV Buyback USA B0.333%11.667%268,00028,0002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.309%0.000%248,25302021-12-31
NT R2000 Growth Index Fund - NL0.259%0.000%208,00902021-12-31
NT R2000 Index Fund - NL0.243%0.007%195,175132021-12-31
State St Russell Sm Cap® Indx NL Cl C0.240%0.000%193,12002021-12-31
Vanguard Russell 2000 ETF0.197%2.872%158,8214,4342021-12-31
NT R2000 Index Fund - DC - NL - 20.186%-0.302%149,669-4532021-12-31
iShares Micro-Cap ETF0.169%-0.568%136,136-7782022-01-31
Northern Trust Russell 2000 Growth Index0.166%7.940%133,3149,8072021-09-30
NT R2000 Growth Index Fund - L0.162%-2.217%130,358-2,9562021-12-31

Discussions

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mezzymez2

$LIVX what calls are you guys jacked to the tits on?

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a

$LIVX free to hold

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