Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liveone Inc (LVO)

31 + Investors. Track Smart Money conviction in LVO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
43%

Smart Money Signals — LVO

Based on 32 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 46% of 3.0Y high

46% of all-time peak
Only 32 funds hold LVO today versus a peak of 69 funds at 2024 Q3 — just 46% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 48% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold LVO compared to a year ago (-48% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

12 buying16 selling
Last quarter: 16 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 8 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 19% medium ■ 25% new
18 out of 32 hedge funds have held LVO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +38% but shares only +10% — price-driven

Value
+38%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~4 new funds/quarter

20 → 4 → 5 → 8 → 4 new funds/Q
New funds entering each quarter: 4 → 5 → 8 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 35 holders: 23 (66%) are 2+ year veterans, 3 entered 1–2 years ago, and 9 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
13 of 31 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in LVO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.3
out of 10
Low Exit Risk
Exit risk score 1.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LVO

In 2026 Q2, 12 hedge funds were net buyers of LVO (4 opened a new position, 8 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in LVO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 32.

Hedge Fund Ownership: LVO

How many hedge funds hold LVO — quarterly history vs. share price
Quarterly hedge fund ownership of LVO vs. share price

Market Analysis: LVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LVO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LVO
31 + Investors

Track Smart Money conviction in LVO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 32 -3.12%
13F Shares 2M 2M 9.93%
Total Value $12M $9M 37.95%
New Positions 4 8 -4
Increased Positions 8 4 +4
Closed Positions 4 6 -2
Reduced Positions 12 9 +3
Total Calls 2 2 -
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: LVO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LVO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LVO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pingora Partners LLC 0.06% 15,642 $100K
2 Kennedy Capital Management LLC 0.04% 363,564 $2.3M
3 Essex Investment Management Co LLC 0.02% 24,494 $157K
4 Crewe Advisors LLC 0.01% 15,000 $96K
5 Renaissance Technologies LLC 0.00% 64,098 $410K
6 Integrated Wealth Concepts LLC 0.00% 8,262 $53K
7 Triumph Capital Management 0.00% 200 $1K
8 Sei Investments Co 0.00% 24,538 $157K
9 Vanguard Fiduciary Trust Co 0.00% 73,915 $473K
10 Millennium Management LLC 0.00% 44,193 $283K
11 Fmr LLC 0.00% 366,664 $2.3M
12 Silver Grove Financial Group, Inc. 0.00% 20 —
13 Vanguard Capital Management LLC 0.00% 401,004 $2.6M
14 Susquehanna International Group, LLP 0.00% 78,800 $504K
15 Citadel Advisors LLC 0.00% 21,323 $136K
16 Susquehanna International Group, LLP 0.00% 26,700 $171K
17 Citadel Advisors LLC 0.00% 18,000 $115K
18 BlackRock, Inc. 0.00% 136,856 $876K
19 Osaic Holdings, INC. 0.00% 1,572 $10K
20 Rockefeller Capital Management L.P. 0.00% 1,000 $6K
21 Jane Street Group, LLC 0.00% 14,869 $95K
22 Citadel Advisors LLC 0.00% 10,700 $68K
23 Simplex Trading, LLC 0.00% 1,927 $12K
24 SBI Securities Co., Ltd. 0.00% 47 —
25 Group One Trading LLC 0.00% 757 $5K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Liveone Inc (LVO)

What does the Smart Money Trend signal show for LVO?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for LVO?

More sellers than buyers — 43% buying: Last quarter: 16 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LVO holders?

Elite ownership — 43% AUM from top-100 funds: 13 of 31 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in LVO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LVO?

56% of holders stayed for 2+ years: 18 out of 32 hedge funds have held LVO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →