LiveXLive Media Inc (LIVX) Ownership

3.02 ↓0.05 (-1.63%)

As of October 5, 2021, 4:58pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.581%	-0.166%	6,903,364	-11,442	2021-09-30
Rho Capital Partners Inc	4.629%	0.000%	3,724,137	0	2021-09-30
Vanguard Group Inc	3.256%	1.732%	2,619,302	44,590	2021-09-30
State Street Corporation	1.331%	1.082%	1,070,378	11,457	2021-09-30
Geode Capital Management, LLC	1.304%	11.528%	1,049,077	108,437	2021-09-30
No Street GP LP	1.218%	-61.732%	979,652	-1,580,348	2021-09-30
Fuller & Thaler Asset Management Inc	0.860%	-0.478%	692,021	-3,325	2021-09-30
Northern Trust Corp	0.680%	3.251%	547,088	17,225	2021-09-30
Millennium Management LLC	0.678%	-13.086%	545,714	-82,161	2021-09-30
Renaissance Technologies Corp	0.376%	5.532%	302,137	15,837	2021-09-30
AQR Capital Management LLC	0.340%	165.280%	273,212	170,222	2021-09-30
Morgan Stanley - Brokerage Accounts	0.332%	112.338%	267,111	141,316	2021-09-30
Royce & Associates, LP	0.301%	-49.793%	242,000	-240,000	2021-09-30
Redmond Asset Management, LLC	0.297%	0.150%	238,642	357	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.205%	-37.864%	164,967	-100,526	2021-09-30
Engineers Gate Manager LP	0.198%	70.890%	159,427	66,135	2021-09-30
Two Sigma Investments LLC	0.198%	131.824%	159,031	90,431	2021-09-30
Relyea Zuckerberg Hanson, LLC	0.197%	0.000%	158,137	0	2021-09-30
Charles Schwab Investment Management Inc	0.186%	12.205%	149,481	16,260	2021-09-30
Two Sigma Advisers, LLC	0.176%	372.333%	141,700	111,700	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	8.581%	-0.166%	6,903,364	-11,442	2021-09-30
Rho Capital Partners Inc	4.629%	0.000%	3,724,137	0	2021-09-30
Vanguard Group Inc	3.256%	1.732%	2,619,302	44,590	2021-09-30
State Street Corporation	1.331%	1.082%	1,070,378	11,457	2021-09-30
Geode Capital Management, LLC	1.304%	11.528%	1,049,077	108,437	2021-09-30
No Street GP LP	1.218%	-61.732%	979,652	-1,580,348	2021-09-30
Fuller & Thaler Asset Management Inc	0.860%	-0.478%	692,021	-3,325	2021-09-30
Northern Trust Corp	0.680%	3.251%	547,088	17,225	2021-09-30
Millennium Management LLC	0.678%	-13.086%	545,714	-82,161	2021-09-30
Renaissance Technologies Corp	0.376%	5.532%	302,137	15,837	2021-09-30
AQR Capital Management LLC	0.340%	165.280%	273,212	170,222	2021-09-30
Morgan Stanley - Brokerage Accounts	0.332%	112.338%	267,111	141,316	2021-09-30
Royce & Associates, LP	0.301%	-49.793%	242,000	-240,000	2021-09-30
Redmond Asset Management, LLC	0.297%	0.150%	238,642	357	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.205%	-37.864%	164,967	-100,526	2021-09-30
Engineers Gate Manager LP	0.198%	70.890%	159,427	66,135	2021-09-30
Two Sigma Investments LLC	0.198%	131.824%	159,031	90,431	2021-09-30
Relyea Zuckerberg Hanson, LLC	0.197%	0.000%	158,137	0	2021-09-30
Charles Schwab Investment Management Inc	0.186%	12.205%	149,481	16,260	2021-09-30
Two Sigma Advisers, LLC	0.176%	372.333%	141,700	111,700	2021-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.589%	-1.024%	1,278,657	-13,230	2022-01-31
iShares Russell 2000 Growth ETF	0.575%	-0.124%	462,616	-574	2022-01-31
iShares Micro-Cap ETF	0.169%	-0.568%	136,136	-778	2022-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Puritan®	8.431%	-0.087%	6,782,241	-5,909	2021-08-31
Vanguard Total Stock Mkt Idx Inv	1.816%	0.000%	1,461,313	0	2021-12-31
iShares Russell 2000 ETF	1.589%	-1.024%	1,278,657	-13,230	2022-01-31
TIAA-CREF Quant Small-Cap Equity Instl	1.304%	-1.731%	1,049,160	-18,480	2021-11-30
Vanguard Extended Market Index Investor	0.948%	-0.476%	762,327	-3,643	2021-12-31
Fuller & Thaler Micro-Cap Core	0.864%	0.415%	694,896	2,875	2021-11-30
CREF Stock R1	0.730%	-2.323%	586,991	-13,962	2021-11-30
Fidelity® Small Cap Index	0.595%	0.000%	478,629	0	2021-11-30
iShares Russell 2000 Growth ETF	0.575%	-0.124%	462,616	-574	2022-01-31
Fidelity® Extended Market Index	0.424%	6.644%	340,911	21,239	2021-12-31
DIM Funds SICAV S.A. - PV Buyback USA B	0.333%	11.667%	268,000	28,000	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.309%	0.000%	248,253	0	2021-12-31
NT R2000 Growth Index Fund - NL	0.259%	0.000%	208,009	0	2021-12-31
NT R2000 Index Fund - NL	0.243%	0.007%	195,175	13	2021-12-31
State St Russell Sm Cap® Indx NL Cl C	0.240%	0.000%	193,120	0	2021-12-31
Vanguard Russell 2000 ETF	0.197%	2.872%	158,821	4,434	2021-12-31
NT R2000 Index Fund - DC - NL - 2	0.186%	-0.302%	149,669	-453	2021-12-31
iShares Micro-Cap ETF	0.169%	-0.568%	136,136	-778	2022-01-31
Northern Trust Russell 2000 Growth Index	0.166%	7.940%	133,314	9,807	2021-09-30
NT R2000 Growth Index Fund - L	0.162%	-2.217%	130,358	-2,956	2021-12-31