$LVO

$3.16 +$0.43 (15.75%) Close

$LVO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 13.7M shares outstanding

Who owns LVO?

By type of holder

Institutions 12.9% Insiders 25.2% Everyone else 61.8%

Concentration Top 10 holders own 286.1%

Robert S. Ellin 174.8% · Trinad Capital Master Fund, Ltd. 99.8%

Institutional ownership

12.9%

+0.6 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

+82.8K

by institutions in Q2 2026

New / sold out

3 / 4

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Kennedy Capital Management LLC +209.6K
BlackRock, Inc. +36.3K

Biggest sellers in Q2 2026

Permanens Capital L.P. SOLD OUT −78.8K
Jane Street Group, LLC −43.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for LiveOne Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2022–FY2023

+7.2%

+7.19% a year

Each share's claim on the business

−6.7%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$2.16M vs $15.8M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years70% 1–3 years4% Under 1 year26%

Quarterly turnover

16.3%

of institutional shares changed hands

Top 10 managers, median time held

4.5 years

Super Investors

Investment managers reporting LVO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
VC Vanguard Capital Management LLC	401.0K	2.92%	+27.9K (+7.5%)	2021	0.0%
Shares held by quarter Peak holding401.0K (Q2'26) Change over 8 quarters+401.0K Share of the company2.920% Vanguard Capital Management LLC's full portfolio →
F FMR LLC	366.7K	2.67%	−23.0K (−5.9%)	2021	0.0%
Shares held by quarter Peak holding7.0M (Q3'24) Change over 8 quarters−6.7M Share of the company2.670% FMR LLC's full portfolio →

Vanguard Capital Management LLC

401.0K

% of company

2.92%

Change vs last qtr

+27.9K (+7.5%)

Held since

2021

FMR LLC

366.7K

% of company

2.67%

Change vs last qtr

−23.0K (−5.9%)

Held since

2021

27 more super investors behind a free account

See every manager holding LiveOne Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting LVO on Form N-PORT; together they hold 6.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$1.62M	253.2K	1.85%	0.00%	June 30, 2026
FP Fidelity Puritan Fund Fidelity Puritan Trust	$1.26M	325.0K	2.37%	0.00%	August 31, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$1.62M

% of company

1.85%

% of the fund

0.00%

As of

June 30, 2026

Fidelity Puritan Fund

Fidelity Puritan Trust

Position value

$1.26M

% of company

2.37%

% of the fund

0.00%

As of

August 31, 2026

12 more funds behind a free account

See every fund holding LiveOne Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
RS Robert S. Ellin 5%+ holder 13D · 22.8%	24.0M	174.81%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company174.810% Disclosed stake13D · 22.8% View the 13D/G filing →
TC Trinad Capital Master Fund, Ltd. 5%+ holder 13D · 13.1%	13.7M	99.76%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company99.760% Disclosed stake13D · 13.1% View the 13D/G filing →

Robert S. Ellin

5%+ holder13D · 22.8%

24.0M

% of company

174.81%

Change vs last qtr

—

Held since

—

Trinad Capital Master Fund, Ltd.

5%+ holder13D · 13.1%

13.7M

% of company

99.76%

Change vs last qtr

—

Held since

—

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