SEC 13F Intelligence

LIVEXLIVE MEDIA INC

CUSIP 53839L208

Livexlive Media Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 158.1K shares worth $136,000 as of Q1 2022. The largest reported holders are Rho Capital Partners Inc, Nuveen Asset Management, LLC, and Geode Capital Management, LLC.

Institutional Holders
1
Q1 2022
Reported Value
$136,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q1 ’19: 21Q1 ’19Q2 ’19: 20Q3 ’19: 21Q3 ’19Q4 ’19: 27Q1 ’20: 25Q1 ’20Q2 ’20: 37Q3 ’20: 47Q3 ’20Q4 ’20: 51Q1 ’21: 61Q1 ’21Q2 ’21: 63Q3 ’21: 47Q3 ’21Q1 ’22: 1filingsflow.com
Total reported value
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ3 ’19Q4 ’19: $13MQ1 ’20: $14MQ1 ’20Q2 ’20: $35MQ3 ’20: $35MQ3 ’20Q4 ’20: $34MQ1 ’21: $57MQ1 ’21Q2 ’21: $74MQ3 ’21: $34MQ3 ’21Q1 ’22: $136,000filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RHO CAPITAL PARTNERS INC$20M AUM6.21%$11M3.72MQ3 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$6M1.88MQ3 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$4M940.6KQ2 2021OLDER
No Street GP LP$1.5B AUM0.47%$3M979.7KQ3 2021OLDER
Shay Capital LLC$1.2B AUM0.31%$3M577.4KQ2 2021OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.01%$2M692.0KQ3 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M547.1KQ3 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M545.7KQ3 2021OLDER
Voss Capital, LP$1.9B AUM0.51%$1M260.0KQ2 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$903,000302.1KQ3 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$866,000289.9KQ3 2021OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$817,000273.2KQ3 2021OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.02%$764,000162.0KQ2 2021OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$724,000242.0KQ3 2021OLDER
Redmond Asset Management, LLC$366M AUM0.22%$714,000238.6KQ3 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$688,000145.7KQ2 2021OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$554,000117.3KQ2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$509,000170.1KQ3 2021OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$495,000165.8KQ3 2021OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$493,000165.0KQ3 2021OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$477,000159.4KQ3 2021OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$476,000159.0KQ3 2021OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$447,000149.5KQ3 2021OLDER
TWO SIGMA ADVISERS, LP$0 AUM0.00%$424,000141.7KQ3 2021OLDER
Rock Creek Group LLC$988M AUM0.06%$401,00085.0KQ2 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$393,00083.3KQ2 2021OLDER
PDT Partners, LLC$1.7B AUM0.03%$363,000121.5KQ3 2021OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$346,00073.2KQ2 2021OLDER
Caption Management, LLC$17.1B AUM0.00%$281,00094.0KQ3 2021OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$222,00047.0KQ2 2021OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.03%$213,00071.2KQ3 2021OLDER
Alpha Paradigm Partners, LLC$242M AUM0.07%$192,00040.6KQ2 2021OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$155,00051.8KQ3 2021OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$140,00029.7KQ2 2021OLDER
Freedom Investment Management, Inc.$337M AUM0.01%$139,00029.5KQ2 2021OLDER
Relyea Zuckerberg Hanson LLC$995M AUM0.04%$136,000158.1KQ1 2022
Paloma Partners Management Co$510M AUM0.00%$135,00028.7KQ2 2021OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$134,00044.8KQ3 2021OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$126,00042.0KQ3 2021OLDER
Pinz Capital Management, LP$55M AUM0.04%$117,00024.8KQ2 2021OLDER
ANCHOR CAPITAL ADVISORS LLC$3.5B AUM0.00%$105,00035.0KQ3 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$102,00034.3KQ3 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$95,00031.6KQ3 2021OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$93,00019.8KQ2 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$90,00030.3KQ3 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$86,00018.3KQ2 2021OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$78,00016.6KQ2 2021OLDER
Man Group plc$55.1B AUM0.00%$73,00024.4KQ3 2021OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$71,00023.8KQ3 2021OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$66,00022.1KQ3 2021OLDER
ProShare Advisors LLC$67.5B AUM0.00%$65,00013.7KQ2 2021OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$63,00020.9KQ3 2021OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$50,00010.6KQ2 2021OLDER
Jump Financial, LLC$7.5B AUM0.00%$46,00015.4KQ3 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$39,00013.1KQ3 2021OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$39,00012.9KQ3 2021OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$34,70511.6KQ3 2021OLDER
Cutler Group LLC / CA$307M AUM0.00%$33,00015.6KQ3 2021OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$32,00010.6KQ3 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$28,0009.4KQ3 2021OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$20,0004.2KQ2 2021OLDER
UBS Group AG$666.3B AUM0.00%$20,0004.2KQ2 2021OLDER
Hartford Financial Management Inc.$392M AUM0.00%$18,0006.0KQ3 2021OLDER
Legal & General Group Plc$432.4B AUM0.00%$17,0005.8KQ3 2021OLDER
HAP Trading, LLC$1.1B AUM0.00%$14,00032.6KQ2 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$12,0004.1KQ3 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,0002.0KQ3 2021OLDER
Sonora Investment Management, LLC$798M AUM0.00%$3,0001.0KQ3 2021OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$1,000500Q3 2021OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,000261Q3 2021OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,000265Q2 2021OLDER
IFP Advisors, Inc$4.8B AUM$00Q2 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.