Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Liveone Inc (LVO)

32 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — LVO

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

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 — 52% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold LVO compared to a year ago (-52% 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 4 → 5 → 8. 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.
⚠️

Saturation — most institutions already know this story

11 → 20 → 4 → 5 → 8 new funds/Q
New funds entering each quarter: 20 → 4 → 5 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 9% 1-2yr ■ 27% new
Of 33 current holders: 21 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
16 of 32 holders are among the 100 largest funds by AUM, controlling 48% 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 Q1, 12 hedge funds were net buyers of LVO (8 opened a new position, 4 added to an existing one), while 16 reduced or exited (10 trimmed, 6 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in LVO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). 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.

Is It Too Late to Buy Liveone Inc (LVO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LVO has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
LVO
+21.8%
XLC
+0.7%

LVO outperformed XLC by +21.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LVO
+17.6%
XLC
-3.8%

Since the filing became public, LVO outperformed XLC by +21.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: LVO
32 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 30 6.67%
13F Shares 2M 2M -4.85%
Total Value $9M $9M 2.82%
New Positions 8 5 +3
Increased Positions 4 7 -3
Closed Positions 6 8 -2
Reduced Positions 9 7 +2
Total Calls 2 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LVO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

32 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pingora Partners LLC 0.05% 17,642 $90K
2 Permanens Capital L.P. 0.05% 78,823 $402K
3 Essex Investment Management Co LLC 0.02% 24,535 $125K
4 Kennedy Capital Management LLC 0.02% 153,953 $785K
5 Renaissance Technologies LLC 0.00% 63,708 $325K
6 Tower Research Capital LLC (TRC) 0.00% 2,988 $15K
7 Triumph Capital Management 0.00% 200 $1K
8 Millennium Management LLC 0.00% 68,757 $351K
9 Fmr LLC 0.00% 389,664 $2.0M
10 Sei Investments Co 0.00% 21,578 $110K
11 Silver Grove Financial Group, Inc. 0.00% 20 —
12 Vanguard Fiduciary Trust Co 0.00% 59,082 $301K
13 Citadel Advisors LLC 0.00% 59,678 $304K
14 Vanguard Capital Management LLC 0.00% 373,072 $1.9M
15 Jane Street Group, LLC 0.00% 58,333 $297K
16 Citadel Advisors LLC 0.00% 28,100 $143K
17 Osaic Holdings, INC. 0.00% 2,172 $11K
18 Susquehanna International Group, LLP 0.00% 24,100 $123K
19 Rockefeller Capital Management L.P. 0.00% 1,000 $5K
20 BlackRock, Inc. 0.00% 100,590 $513K
21 Group One Trading LLC 0.00% 764 $4K
22 SBI Securities Co., Ltd. 0.00% 47 —
23 Bank of America Corp /de/ 0.00% 12,311 $63K
24 UBS Group AG 0.00% 5,846 $30K
25 Royal Bank of Canada 0.00% 3,262 $17K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

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 — 48% AUM from top-100 funds: 16 of 32 holders are among the 100 largest funds by AUM, controlling 48% 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.

Is it too late to buy Liveone Inc (LVO) following the 2026 Q1 hedge fund 13F filings?

As of today, LVO has moved +17.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +21.4%. Since the quarter end (March 31, 2026), LVO has gained +21.8% vs +0.7% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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