HolderBook

LIVEPERSON INC (LPSN)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

45
Reporting holders
$8.0M
Reported value
22.1%
Of shares outstanding
32.8%
Calls
3.0%
Puts
+2
Holder change

Institutions report 2,668,007 shares against 12,053,603 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Davidson Kempner Capital Management LP$1.2M630,9000.01%3qHELD
SIMPLEX TRADING, LLC$1.0Moptions only0.00%3qOPTIONS
SILVERBACK ASSET MANAGEMENT LLC$921.5K485,0010.10%3qHELD
VANGUARD CAPITAL MANAGEMENT LLC$895.9K471,5500.00%2q-7.2%-$69.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$829.7Koptions only0.00%3qOPTIONS
GROUP ONE TRADING LLC$743.9Koptions only0.00%3qOPTIONS
CITADEL ADVISORS LLC$305.2K75,3900.00%3q+487.4%+$253.2K
Aequim Alternative Investments LP$275.2K121,2180.00%3qHELD
BlackRock, Inc.$245.9K129,4200.00%3q+46.3%+$77.8K
GEODE CAPITAL MANAGEMENT, LLC$231.0K121,5530.00%3q-31.0%-$103.6K
Mystic Asset Management, Inc.$213.0K112,1070.05%newNEW
FMR LLC$148.5K78,1350.00%3q+11.2%+$14.9K
VANGUARD FIDUCIARY TRUST CO$127.0K66,8180.00%2qHELD
XTX Topco Ltd$91.5K48,1360.00%newNEW
STATE STREET CORP$88.9K46,7720.00%3q+100.0%+$44.4K
Palogic Value Management, L.P.$84.4K44,4220.01%newNEW
IMC-Chicago, LLC$69.3Koptions only0.00%2qOPTIONS
MARSHALL WACE, LLP$58.0K30,5500.00%3q-64.7%-$106.5K
NORTHERN TRUST CORP$49.5K26,0720.00%3q+33.6%+$12.4K
ELEMENT POINTE ADVISORS, LLC$44.3K23,3320.01%3qHELD
GOLDMAN SACHS GROUP INC$41.7K21,9560.00%3q-45.7%-$35.1K
Virtu Financial LLC$36.0K18,8220.00%newNEW
Texas Capital Bank Wealth Management Services Inc$32.6K17,1700.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$32.0K16,6000.00%3qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$29.8K15,6660.00%2qHELD
Altshuler Shaham Ltd$29.3K15,4380.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$26.8K14,1110.00%newNEW
JANE STREET GROUP, LLC$22.7K11,9220.00%3q-60.8%-$35.1K
HRT FINANCIAL LP$21.0K11,5200.00%newNEW
UBS Group AG$9.1K1,2610.00%3q-89.5%-$78.3K
Belvedere Trading LLC$8.3Koptions only0.00%3qOPTIONS
FNY Investment Advisers, LLC$6.0K3,5000.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$4.2K2,2270.00%newNEW
Tower Research Capital LLC (TRC)$3.7K1,9700.00%newNEW
DEUTSCHE BANK AG\$3.7K1,9590.00%3qHELD
Vanguard Global Advisers, LLC$3.2K1,7060.00%2qHELD
MORGAN STANLEY$8834650.00%3qHELD
BARCLAYS PLC$2261190.00%newNEW
SBI Securities Co., Ltd.$158830.00%4q+654.5%
BNP PARIBAS FINANCIAL MARKETS$118620.00%3q-15.1%
Caitong International Asset Management Co., Ltd$51270.00%2q+1250.0%
OSAIC HOLDINGS, INC.$49260.00%3qHELD
WELLS FARGO & COMPANY/MN$630.00%3q-50.0%
Allworth Financial LP$420.00%3qHELD
ROYAL BANK OF CANADA$0160.00%newNEW

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

FiledWhatFiled byPrice a shareSource
2026-09-04Delisting notice from the exchangeNasdaq Stock Market LLC-filing

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-042026-09-04Change of control Delisting notice Acquisition or disposal completed Directors or officers departed or appointed Charter or bylaws amendedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202645$8.0M2,668,007137935.8%
Q1 202643$10.6M2,578,11288738.0%
Q4 202541$16.2M2,514,017410239.9%
Q3 20255$624.5K1,55030099.9%
Q2 20252$1.1M0000100.0%
Q1 20252$1.1M0000100.0%
Q4 20242$1.8M0000100.0%
Q3 20242$768.5K0200100.0%
Q2 20242$59.2K0000100.0%
Q1 20242$107.5K0000100.0%
Q4 20232$166.5K0000100.0%
Q3 20232$147.8K0000100.0%
Q2 20233$1.0M0100100.0%
Q1 20234$2.9M0300100.0%
Q4 20223$3.5M0000100.0%
Q3 20224$5.6M0100100.0%
Q2 20223$13.8M0200100.0%
Q1 20222$4.6M0100100.0%
Q4 20213$1.2M0100100.0%
Q3 20213$11.5M0000100.0%
Q2 20213$12.2M0100100.0%
Q1 20212$8.5M0000100.0%
Q4 20202$11.8M0000100.0%
Q3 20202$10.8M0000100.0%
Q2 20202$6.9M0000100.0%
Q1 20202$3.0M0000100.0%
Q4 20193$2.8M5,944000100.0%
Q3 20193$2.1M5,944100100.0%
Q2 20193$3.1M0100100.0%
Q1 20193$1.0M0000100.0%
Q4 20183$6.7M0000100.0%