LIVEVOX HOLDING INC (LVOX)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
55
Reporting holders
$293.3M
Reported value
0.4%
Calls
0.0%
Puts
+0
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | $240.7M | 72,052,784 | 99.87% | 10q | HELD |
| B. Riley Asset Management, LLC | $12.4M | 3,726,276 | 4.95% | 8q | +0.5%+$65.1K |
| AMERIPRISE FINANCIAL INC | $7.4M | 2,216,319 | 0.00% | 10q | +2.1%+$154.5K |
| J. Goldman & Co LP | $5.9M | 1,778,606 | 0.21% | 9q | -3.3%-$205.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.7M | 1,408,729 | 0.11% | 7q | +1.1%+$52.1K |
| VANGUARD GROUP INC | $4.2M | 1,251,073 | 0.00% | 9q | -0.9%-$37.2K |
| BlackRock Inc. | $3.4M | 1,031,630 | 0.00% | 8q | +2.7%+$90.4K |
| OAKMONT Corp | $3.4M | 1,000,000 | 0.98% | 7q | HELD |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.1M | 618,831 | 0.04% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 436,859 | 0.00% | 10q | +2.4%+$33.8K |
| STATE STREET CORP | $1.3M | 392,749 | 0.00% | 9q | HELD |
| AMUNDI | $728.8K | options only | 0.00% | 9q | OPTIONS |
| SANDERS MORRIS HARRIS LLC | $678.5K | 205,000 | 0.14% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $618.9K | 185,300 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $586.6K | 175,642 | 0.00% | 9q | -1.3%-$7.4K |
| Atom Investors LP | $564.7K | 169,068 | 0.13% | 2q | +67.1%+$226.7K |
| MORGAN STANLEY | $533.2K | 159,653 | 0.00% | 10q | -7.3%-$42.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $334.0K | 100,000 | 0.01% | 5q | -16.7%-$66.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.1K | options only | 0.00% | 5q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219.2K | 65,639 | 0.00% | 6q | HELD |
| S Squared Technology, LLC | $210.4K | 63,000 | 0.11% | 2q | HELD |
| Bank of New York Mellon Corp | $162.3K | 48,607 | 0.00% | 6q | +18.9%+$25.8K |
| RHUMBLINE ADVISERS | $153.7K | 46,009 | 0.00% | 6q | -1.2%-$1.9K |
| JPMORGAN CHASE & CO | $126.8K | 37,975 | 0.00% | 9q | -42.9%-$95.2K |
| CITADEL ADVISORS LLC | $117.4K | 737 | 0.00% | 5q | -95.2%-$2.3M |
| Nuveen Asset Management, LLC | $110.8K | 33,180 | 0.00% | 5q | HELD |
| Mariner, LLC | $96.8K | 28,979 | 0.00% | 3q | +25.6%+$19.7K |
| DIMENSIONAL FUND ADVISORS LP | $91.3K | 27,359 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $90.0K | 26,932 | 0.00% | 5q | -45.9%-$76.3K |
| Invesco Ltd. | $85.0K | 25,460 | 0.00% | 6q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.4K | 19,274 | 0.00% | 6q | -39.1%-$41.4K |
| DEUTSCHE BANK AG\ | $55.5K | 16,611 | 0.00% | 6q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $49.0K | 14,700 | 0.00% | 3q | -4.5%-$2.3K |
| GROUP ONE TRADING, L.P. | $45.8K | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $38.5K | 11,532 | 0.00% | 4q | -16.9%-$7.8K |
| AMERICAN INTERNATIONAL GROUP, INC. | $37.2K | 11,132 | 0.00% | 6q | +3.7%+$1.3K |
| BANK OF AMERICA CORP /DE/ | $37.1K | 11,110 | 0.00% | 6q | +666.2%+$32.3K |
| FCA CORP /TX | $33.4K | 10,000 | 0.01% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $20.0K | 5,979 | 0.00% | 6q | +41.6%+$5.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.4K | 4,922 | 0.00% | 6q | -33.7%-$8.3K |
| WELLS FARGO & COMPANY/MN | $14.8K | 4,418 | 0.00% | 3q | -52.2%-$16.1K |
| BARCLAYS PLC | $13.3K | 3,972 | 0.00% | 6q | -23.3%-$4.0K |
| AMALGAMATED BANK | $12.0K | 3,469 | 0.00% | 6q | HELD |
| Royal Bank of Canada | $11.0K | 3,329 | 0.00% | 5q | +140.5%+$6.4K |
| SIMPLEX TRADING, LLC | $9.0K | options only | 0.00% | 3q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $8.5K | 2,557 | 0.00% | 6q | HELD |
| Legal & General Group Plc | $8.2K | 2,459 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $5.9K | 1,781 | 0.00% | 5q | +25.9%+$1.2K |
| Ameritas Investment Partners, Inc. | $5.6K | 1,668 | 0.00% | 6q | HELD |
| FMR LLC | $4.6K | 1,372 | 0.00% | 6q | -14.9% |
| Spire Wealth Management | $4.0K | 1,200 | 0.00% | 6q | HELD |
| CITIGROUP INC | $545 | 163 | 0.00% | 2q | -97.6%-$22.1K |
| Grove Bank & Trust | $454 | 136 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $164 | 49 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $40 | 12 | 0.00% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 55 | $293.3M | 87,444,241 | 5 | 13 | 17 | 0.4% |
| Q2 2023 | 55 | $241.5M | 87,099,621 | 11 | 17 | 17 | 0.8% |
| Q1 2023 | 50 | $272.0M | 87,659,115 | 7 | 17 | 13 | 0.4% |
| Q4 2022 | 51 | $259.3M | 87,044,885 | 5 | 15 | 12 | 0.3% |
| Q3 2022 | 53 | $257.0M | 86,809,687 | 11 | 15 | 11 | 0.4% |
| Q2 2022 | 56 | $145.4M | 87,077,931 | 25 | 15 | 9 | 0.6% |
| Q1 2022 | 47 | $251.4M | 86,781,481 | 12 | 12 | 13 | 1.7% |
| Q4 2021 | 46 | $429.5M | 82,257,334 | 8 | 14 | 9 | 1.4% |
| Q3 2021 | 46 | $538.3M | 81,922,462 | 19 | 11 | 9 | 0.8% |
| Q2 2021 | 44 | $664.4M | 77,058,831 | 48 | 0 | 0 | 3.3% |