New Positions
2 managers initiated
Top five by reported value
- DRW Securities, LLC$208.5K
- CoreCap Advisors, LLC$5.5K
Live Ventures Inc NASDAQ NMS - GLOBAL MARKET:LIVE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new6 added10 reduced2 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$898.1K
Largest QoQ Increase
DRW Securities, LLC
+14,089 sh
Largest QoQ Decrease
BAILARD, INC.
-13,548 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 14,089 | +14,089 | $208.5K | +$208.5K | — |
| CoreCap Advisors, LLC | 375 | +375 | $5.5K | +$5.5K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 27,220 | +310 | $407.5K | -$86.9K | 1.1% |
| Sigma Planning Corp | 20,649 | +324 | $305.6K | -$67.8K | 1.6% |
| Empowered Funds, LLC | 21,474 | +321 | $321.5K | -$67.1K | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,918 | +412 | $193.4K | -$36.4K | 3.3% |
| JONES FINANCIAL COMPANIES LLLP | 725 | +84 | $10.9K | -$756 | 13.1% |
| Fortitude Family Office, LLC | 91 | +51 | $1.4K | +$627 | 127.5% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,995 | -2,941 | $898.1K | -$258.0K | -4.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,203 | -6,500 | $452.1K | -$222.1K | -17.7% |
| RENAISSANCE TECHNOLOGIES LLC | 31,299 | -1,200 | $463.2K | -$133.8K | -3.7% |
| UBS Group AG | 185 | -6,718 | $2.7K | -$124.1K | -97.3% |
| TWO SIGMA INVESTMENTS, LP | 17,145 | -2,880 | $253.7K | -$114.1K | -14.4% |
| BlackRock, Inc. | 2,389 | -83 | $35.4K | -$10.1K | -3.4% |
| Tower Research Capital LLC (TRC) | 56 | -359 | $829 | -$6.8K | -86.5% |
| MORGAN STANLEY | 180 | 0 | $2.7K | -$643 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 35 | -1 | $518 | -$143 | -2.8% |
| BANK OF AMERICA CORP /DE/ | 1 | -1 | $15 | -$22 | -50.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILARD, INC. | 0 | -13,548 | $0 | -$248.9K | — |
| BARCLAYS PLC | 0 | -11 | $0 | -$202 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 59,995 | $898.1K | -2,941 | -4.7% |
| RENAISSANCE TECHNOLOGIES LLC | 31,299 | $463.2K | -1,200 | -3.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,203 | $452.1K | -6,500 | -17.7% |
| DIMENSIONAL FUND ADVISORS LP | 27,220 | $407.5K | +310 | 1.1% |
| Empowered Funds, LLC | 21,474 | $321.5K | +321 | 1.5% |
| Sigma Planning Corp | 20,649 | $305.6K | +324 | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 17,145 | $253.7K | -2,880 | -14.4% |
| DRW Securities, LLC | 14,089 | $208.5K | +14,089 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 12,918 | $193.4K | +412 | 3.3% |
| BlackRock, Inc. | 2,389 | $35.4K | -83 | -3.4% |
| JONES FINANCIAL COMPANIES LLLP | 725 | $10.9K | +84 | 13.1% |
| CoreCap Advisors, LLC | 375 | $5.5K | +375 | — |
| UBS Group AG | 185 | $2.7K | -6,718 | -97.3% |
| MORGAN STANLEY | 180 | $2.7K | 0 | 0.0% |
| Fortitude Family Office, LLC | 91 | $1.4K | +51 | 127.5% |
| Tower Research Capital LLC (TRC) | 56 | $829 | -359 | -86.5% |
| ADVISOR GROUP HOLDINGS, INC. | 35 | $518 | -1 | -2.8% |
| BANK OF AMERICA CORP /DE/ | 1 | $15 | -1 | -50.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- BAILARD, INC.$248.9K
- BARCLAYS PLC$202
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LIVE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.