Exploring Live Ventures Incorporated (LIVE) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in Live Ventures Incorporated (LIVE) and why? As of April 2025, understanding the investor profile of LIVE can provide valuable insights into the company's stability and future prospects. While institutional holdings represent about 7.60% of the ownership, major shareholders include Isaac Capital Group LLC with a substantial 43.69%, Kingston Diversified Holdings LLC holding approximately 8.996%, and Jon Isaac with a significant 7.056% stake. Could these ownership dynamics be a key indicator of the company's strategic direction and potential for growth? Dive in to uncover the details of who is betting on LIVE and the factors driving their investment decisions, especially after a fiscal year where revenue increased by 33.1% to $472.8 million but also saw a net loss of $26.7 million.

Live Ventures Incorporated (LIVE) Who Invests in Live Ventures Incorporated (LIVE) and Why?

Understanding the investor profile of Live Ventures Incorporated (LIVE) involves examining the diverse range of individuals and institutions that hold the company's stock. These investors are driven by various motivations and employ different investment strategies, all influenced by the company's growth prospects, market position, and overall financial health.

Key investor types in Live Ventures Incorporated (LIVE) typically include:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions may be based on personal research, recommendations from financial advisors, or general market trends.
• Institutional Investors: This category includes entities such as mutual funds, pension funds, insurance companies, and hedge funds. These investors manage large sums of money on behalf of others and often conduct extensive due diligence before investing.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds may take both long and short positions in Live Ventures Incorporated (LIVE), depending on their market outlook.

The motivations for investing in Live Ventures Incorporated (LIVE) can vary significantly among these groups:

• Growth Prospects: Investors are often attracted to Live Ventures Incorporated (LIVE) due to its potential for growth. This could be driven by factors such as strategic acquisitions, expansion into new markets, or innovative product offerings.
• Market Position: A strong market position can make Live Ventures Incorporated (LIVE) an attractive investment. This includes factors such as brand recognition, market share, and competitive advantages.

Investment strategies among Live Ventures Incorporated (LIVE) investors also differ:

• Long-Term Holding: Some investors adopt a long-term holding strategy, maintaining their positions in Live Ventures Incorporated (LIVE) for extended periods to benefit from the company's long-term growth and value appreciation.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations in Live Ventures Incorporated (LIVE)'s stock.
• Value Investing: Value investors are attracted to Live Ventures Incorporated (LIVE) if they believe the company is undervalued by the market. They look for companies with strong fundamentals that are trading at a discount to their intrinsic value.

For additional insights into the company's guiding principles, you can explore Mission Statement, Vision, & Core Values of Live Ventures Incorporated (LIVE).

Live Ventures Incorporated (LIVE) Institutional Ownership and Major Shareholders of Live Ventures Incorporated (LIVE)

Institutional ownership in Live Ventures Incorporated (LIVE) provides insights into the confidence and influence that large financial entities have in the company. Examining the major shareholders and their recent activities can help investors understand the potential stability and strategic direction of the stock. Here's a detailed look at the institutional ownership of Live Ventures Incorporated (LIVE).

Information regarding the most current major shareholders and their exact holdings in Live Ventures Incorporated (LIVE) is limited to data from 2023 and earlier. The data may not accurately reflect the current ownership structure. The latest available information is crucial for assessing current investor sentiment and potential stock performance.

Based on available data, the top institutional investors in Live Ventures Incorporated (LIVE) include:

• Renaissance Technologies LLC: Holding 14,299 shares.
• Geode Capital Management, LLC: Holding 7,700 shares.
• Vanguard Group Inc: Holding 6,299 shares.
• Blackrock Inc.: Holding 5,346 shares.
• Susquehanna International Group, LLP: Holding 3,787 shares.
• Citadel Advisors LLC: Holding 3,316 shares.
• UBS Group AG: Holding 2,434 shares.
• Two Sigma Investments, LP: Holding 2,300 shares.
• Millennium Management LLC: Holding 2,092 shares.
• Jane Street Group, LLC: Holding 1,571 shares.

These institutional investors collectively hold a significant percentage of Live Ventures Incorporated (LIVE)’s outstanding shares, reflecting their confidence in the company's prospects. However, it's essential to consider the context of these holdings within their overall investment strategies.

Changes in institutional ownership can signal shifts in investor sentiment. For example, increases in holdings may indicate a positive outlook, while decreases could suggest concerns about the company's future performance. Unfortunately, the specific changes in ownership for Live Ventures Incorporated (LIVE) from 2023 to 2024 are not detailed in the provided search results. Real-time monitoring of these changes is vital for investors.

Institutional investors often play a crucial role in the stock price and strategic direction of a company like Live Ventures Incorporated (LIVE). Their large trading volumes can influence stock prices, and their engagement with company management can impact strategic decisions. Here’s how they typically exert influence:

• Price Stability: Large institutional holdings can provide a degree of price stability due to their long-term investment horizons.
• Corporate Governance: These investors often have the resources to actively engage in corporate governance, influencing decisions related to executive compensation, board composition, and strategic direction.
• Market Confidence: High institutional ownership can boost market confidence, attracting other investors and potentially driving up the stock price.

Understanding the dynamics of institutional ownership is crucial for investors in Live Ventures Incorporated (LIVE). While the provided data offers a snapshot from 2023 and earlier, continuous monitoring of ownership changes and institutional activity is essential for making informed investment decisions. For more insights into the company's background, explore Live Ventures Incorporated (LIVE): History, Ownership, Mission, How It Works & Makes Money.

Live Ventures Incorporated (LIVE) Key Investors and Their Impact on Live Ventures Incorporated (LIVE)

Understanding the investor profile of Live Ventures Incorporated (LIVE) provides critical insights into the company's stability, strategic direction, and potential for growth. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific, up-to-the-minute details on all current investors and their precise holdings in Live Ventures Incorporated (LIVE) as of April 2025 are subject to change and may not be publicly available, we can discuss the types of investors who generally hold stakes in companies like Live Ventures Incorporated (LIVE), and the impact they can have. Also, keep in mind that major shareholders are typically disclosed in company filings like 13D/G filings with the SEC.

Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant shares in publicly traded companies. These investors conduct thorough research before investing and can influence stock prices through large volume trades. Their investment decisions are often based on the company's financial performance, growth prospects, and overall market conditions.

Individual investors also play a role, ranging from retail investors who trade through brokerage accounts to high-net-worth individuals who may take a more active interest in the company's operations. Activist investors, who can be individuals or funds, seek to influence company management and strategy to unlock shareholder value.

Investor influence can manifest in several ways:

• Voting Rights: Shareholders have the right to vote on important company matters, such as electing board members and approving major transactions. Larger shareholders wield more voting power.
• Board Representation: Significant investors may seek representation on the company's board of directors, allowing them to directly influence company policy and strategy.
• Activism: Activist investors may publicly campaign for changes they believe will benefit shareholders, such as cost-cutting measures, asset sales, or strategic shifts.
• Market Sentiment: Large investors' buying or selling activity can impact market sentiment, driving stock prices up or down.

Recent moves by key investors, such as buying or selling large stakes, can signal confidence or concern about the company's prospects. Activist investors may also announce new campaigns or initiatives, which can lead to significant stock movements.

For detailed information on Live Ventures Incorporated (LIVE), explore: Live Ventures Incorporated (LIVE): History, Ownership, Mission, How It Works & Makes Money

Live Ventures Incorporated (LIVE) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future of any publicly traded company. For Live Ventures Incorporated (LIVE), several factors influence how investors perceive the company, ranging from major shareholder activities to analyst ratings and overall market behavior. Here’s a breakdown of these elements:

Investor Sentiment:

The sentiment of major shareholders toward Live Ventures can significantly impact the stock's performance. Recent data indicates a mixed sentiment among institutional investors. While some have increased their positions, others have decreased or held steady. For instance, Vanguard Group Inc. held 65,788 shares as of December 31, 2024, showing no change in their holdings. In contrast, Renaissance Technologies LLC decreased their holdings by -5.771%, reducing their shares to 33,799.

Overall, institutional ownership accounts for approximately 7.60% of Live Ventures' shares, with a total value of holdings around $3 million. According to WallStreetZen, insiders own a substantial 573.92% of the company, while institutional shareholders own 7.60%, and retail investors hold 0.00%. This high percentage of insider ownership suggests that the company's executives and major stakeholders have a significant vested interest in its success.

Recent Market Reactions:

The stock market's response to ownership changes and large investor moves provides insight into market confidence. In March 2025, CEO Jon Isaac's purchase of 55,796 shares, valued at approximately $385,000, was interpreted as a sign of strong executive confidence despite a challenging year where the stock declined over 73%. This move can reassure investors about the company's prospects, potentially stabilizing or increasing the stock price. Furthermore, Live Ventures' stock was recently upgraded to a 'Buy' candidate by analysts, following a 37% surge over the past two weeks. However, on December 12, 2024, the retail sentiment turned 'bearish' (36/100) from 'neutral' (48/100) following the release of fiscal year 2024 earnings, which showed a widened net loss, even though revenues increased.

Analyst Perspectives:

Analysts' insights play a crucial role in shaping investor perceptions. A recent analysis by InvestingPro indicated that the stock trades at just 0.29 times its book value, suggesting potential undervaluation, despite recent losses of $8.13 per share over the last twelve months. Additionally, analysts have pointed out that Live Ventures' strategic acquisitions and long-term buy-build-hold approach could enhance shareholder value, provided the company navigates sector-specific challenges effectively.

Key Financial Data and Events:

• Revenue Growth: For fiscal year 2024, Live Ventures reported revenues of $472.8 million, a 33.1% increase from the previous year, driven by acquisitions of Flooring Liquidators and Precision Metal Works, as well as Central Steel.
• Net Loss: Despite revenue growth, the company's net loss widened to $26.7 million, or $8.48 per share, compared to a net loss of approximately $0.1 million, or $0.03 per share, in the previous year.
• Adjusted EBITDA: Adjusted EBITDA was approximately $24.5 million, a 22.3% decrease from the previous year.
• Q1 2025 Results: For the fiscal first quarter 2025, Live Ventures reported revenue of $111.5 million, compared to $117.6 million in the prior year period. Net income was $0.5 million, with diluted earnings per share (EPS) of $0.16, compared to a net loss of $0.7 million and loss per share of $0.22 in the prior year period.
• CEO Stock Purchase: In March 2025, CEO Jon Isaac purchased 55,796 shares of the company's stock at approximately $385,000, signaling confidence in the company's future.
• Debt Reduction: Live Ventures has renegotiated its debt obligations, reducing the outstanding principal amount from $34 million to $15 million related to the acquisition of Flooring Liquidators and other entities.
• Asset and Equity: As of September 30, 2024, the company had total assets of $408 million and stockholders' equity of $73 million.

Major Shareholders:

Institutional ownership in Live Ventures is distributed among several key shareholders. The largest include:

• Vanguard Group Inc: A significant holder of shares.
• Bridgeway Capital Management Inc: Another notable institutional investor.
• Renaissance Technologies LLC: While they decreased their position recently, they remain a major shareholder.
• Dimensional Fund Advisors LP: Holds a substantial number of shares.

Here's a summary of the institutional holdings as of December 31, 2024:

Strategic Moves and Financial Health:

Live Ventures' financial strategy involves value-oriented acquisitions and a buy-build-hold approach. The company targets middle-market companies with annual earnings between $5 million and $50 million. Recent acquisitions, such as Flooring Liquidators and Central Steel, have contributed to revenue growth, but the company has faced challenges, including a goodwill impairment charge in the retail flooring segment.

For a deeper dive into the company's financial well-being, consider exploring:

Breaking Down Live Ventures Incorporated (LIVE) Financial Health: Key Insights for Investors