LIVENasdaqRetail-Miscellaneous RetailFiscal year ends September 30
LIVE VENTURES Inc
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$7.50+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $23.04M
- P/E (TTM)
- 1.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7.1%
0M of 3M shares
Institutional holders
17
1 new, 1 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
3 buys · 4 sales
Net bought $2.55K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LIVE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 55,012 | 1.79% | $527.57K | – | 0.00% |
| Bridgeway Capital Management, LLC | 30,203 | 0.98% | $289.65K | – | 0.01% |
| Renaissance Technologies LLC | 26,399 | 0.86% | $263.99K | −3,700 | 0.00% |
| Dimensional Fund Advisors LP | 25,846 | 0.84% | $247.86K | −709 | 0.00% |
| Empowered Funds, LLC | 21,474 | 0.70% | $205.94K | – | 0.00% |
| Sigma Planning Corp | 20,677 | 0.67% | $197.26K | +60 | 0.00% |
| Two Sigma Investments, LP | 16,682 | 0.54% | $159.15K | −2,086 | 0.00% |
| Geode Capital Management, LLC | 12,112 | 0.39% | $116.19K | +64 | 0.00% |
| Vanguard Fiduciary Trust Co | 4,382 | 0.14% | $42.02K | – | 0.00% |
| BlackRock, Inc. | 2,824 | 0.09% | $26.94K | +227 | 0.00% |
| Vanguard Global Advisers, LLC | 601 | 0.02% | $5.76K | – | 0.00% |
| Morgan Stanley | 540 | 0.02% | $5.15K | +360 | 0.00% |
| CoreCap Advisors, LLC | 375 | 0.01% | $3.58K | – | 0.00% |
| UBS Group AG | 211 | 0.01% | $2.01K | −20 | 0.00% |
| Jones Financial Companies Lllp | 176 | 0.01% | $1.88K | −415 | 0.00% |
| Osaic Holdings, Inc. | 35 | 0.00% | $333 | – | 0.00% |
| Barclays PLC | 9 | 0.00% | $90 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0M | 7.1% | 1 / 4 | 5 / 1 | 0M | 0M |
| Q1 2026 | 17 | 0M | 7.3% | 5 / 3 | 5 / 4 | 0M | 0M |
| Q4 2025 | 17 | 0M | 7.1% | 2 / 5 | 9 / 3 | 0M | 0M |
| Q3 2025 | 18 | 0M | 8.4% | 4 / 6 | 6 / 2 | 0M | 0M |
| Q2 2025 | 16 | 0M | 7.6% | 4 / 4 | 5 / 1 | 0M | 0M |
| Q1 2025 | 13 | 0M | 7.6% | 0 / 5 | 2 / 2 | 0M | 0M |
| Q4 2024 | 15 | 0M | 7.7% | 0 / 7 | 6 / 1 | 0M | 0M |
| Q3 2024 | 16 | 0M | 8.6% | 4 / 6 | 4 / 4 | 0M | 0M |
| Q2 2024 | 17 | 0M | 8.4% | 2 / 4 | 8 / 3 | 0M | 0M |
| Q1 2024 | 18 | 0M | 9.2% | 3 / 5 | 5 / 1 | 0M | 0M |
| Q4 2023 | 16 | 0M | 7.9% | 1 / 5 | 3 / 1 | 0M | 0M |
| Q3 2023 | 16 | 0M | 8.0% | 2 / 11 | 2 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LIVE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 44,195 | 1.44% | $423.83K | 0.00% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 21,474 | 0.70% | $205.94K | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 10,817 | 0.35% | $103.74K | 0.00% | Jun 30, 2026 |
| Omni Small-Cap Value Fund | 8,729 | 0.28% | $83.71K | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 5,483 | 0.18% | $53.35K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 4,458 | 0.15% | $43.38K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 4,017 | 0.13% | $41.17K | 0.00% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 3,329 | 0.11% | $32.39K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 2,817 | 0.09% | $27.41K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 2,676 | 0.09% | $25.66K | 0.00% | Jun 30, 2026 |
| U.S. Social Core Equity 2 Portfolio | 2,300 | 0.07% | $22.38K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 2,250 | 0.07% | $23.06K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 1,766 | 0.06% | $18.10K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 1,687 | 0.05% | $17.29K | 0.00% | May 31, 2026 |
| U.S. Sustainability Core 1 Portfolio | 1,033 | 0.03% | $10.05K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jon Isaac | CEO & President, Director, 10% owner | 3,133,387 | 102.01% | May 21, 2026 |
| Christopher Todd Nichols | CEO - Flooring Liquidators | – | – | Mar 11, 2025 |
| Dennis Gao | Director | 10,528 | 0.34% | Dec 23, 2025 |
| Greg A. Leclaire | Director | 26,124 | 0.85% | Jul 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jon Isaac CEO & President, Director, 10% owner | May 19, 2026 | Buy | +82 | $9.75 | $800 | 1,616,700 |
| Jon Isaac CEO & President, Director, 10% owner | May 19, 2026 | Buy | +302 | $10.25 | $3.10K | 1,616,618 |
| Jon Isaac CEO & President, Director, 10% owner | May 19, 2026 | Buy | +4,918 | $10.40 | $51.15K | 1,616,316 |
| Dennis Gao Director | Dec 19, 2025 | Sale | −980 | $15.70 | $15.39K | 6,378 |
| Dennis Gao Director | Dec 19, 2025 | Sale | −135 | $15.70 | $2.12K | 7,358 |
| Dennis Gao Director | Dec 19, 2025 | Sale | −1,114 | $15.70 | $17.49K | 4,150 |
| Dennis Gao Director | Dec 19, 2025 | Sale | −1,114 | $15.71 | $17.50K | 5,264 |
| Jon Isaac CEO & President, Director, 10% owner | Jun 24, 2025 | Buy | +21,711 | $9.24 | $200.61K | 1,611,398 |
| Jon Isaac CEO & President, Director, 10% owner | Jun 23, 2025 | Buy | +15,204 | $7.92 | $120.42K | 1,589,687 |
| Jon Isaac CEO & President, Director, 10% owner | Mar 27, 2025 | Buy | +35,012 | $7.08 | $247.88K | 1,574,483 |
| Jon Isaac CEO & President, Director, 10% owner | Mar 26, 2025 | Buy | +17,847 | $6.93 | $123.68K | 1,539,471 |
| Jon Isaac CEO & President, Director, 10% owner | Mar 25, 2025 | Buy | +2,937 | $6.87 | $20.18K | 1,521,624 |
| Antonios Isaac Director | Jun 30, 2023 | Sale | −9,904 | $25.85 | $256.02K | 30,000 |
| Antonios Isaac Director | Jun 13, 2023 | Tax withholding | −15,096 | $25.14 | $379.51K | 39,904 |
| Antonios Isaac Director | Jun 13, 2023 | Option exercise | +25,000 | $15.18 | $379.50K | 55,000 |
| Jon Isaac CEO and President, Director, 10% owner | Aug 15, 2022 | Buy | +2,000 | $28.95 | $57.90K | 1,518,687 |
| Jon Isaac CEO and President, Director, 10% owner | Mar 30, 2022 | Conversion | +1,299,510 | – | – | 1,516,687 |
| Dennis Gao Director | Mar 14, 2022 | Buy | +520 | $35.20 | $18.30K | 7,493 |
| Dennis Gao Director | Mar 14, 2022 | Buy | +520 | $35.20 | $18.30K | 6,973 |
| Dennis Gao Director | Mar 14, 2022 | Buy | +520 | $35.38 | $18.40K | 6,453 |
| Dennis Gao Director | Mar 14, 2022 | Buy | +520 | $35.23 | $18.32K | 5,933 |
| Dennis Gao Director | Mar 14, 2022 | Buy | +520 | $35.40 | $18.41K | 5,413 |
| Dennis Gao Director | Mar 14, 2022 | Buy | +743 | $37.40 | $27.79K | 4,893 |
| Dennis Gao Director | Mar 11, 2022 | Buy | +700 | $35.84 | $25.09K | 4,150 |
| Dennis Gao Director | Mar 11, 2022 | Buy | +700 | $35.73 | $25.01K | 3,450 |
| Dennis Gao Director | Mar 11, 2022 | Buy | +650 | $35.84 | $23.30K | 650 |
| Dennis Gao Director | Mar 11, 2022 | Buy | +700 | $35.63 | $24.94K | 1,350 |
| Dennis Gao Director | Mar 11, 2022 | Buy | +700 | $35.84 | $25.09K | 2,050 |
| Dennis Gao Director | Mar 11, 2022 | Buy | +700 | $35.73 | $25.01K | 2,750 |
| Michael Jason Stein – | Sep 28, 2021 | Sale | −4,015 | $38.16 | $153.21K | 7,985 |
| Michael Jason Stein Sr. VP, General Counsel | Aug 26, 2021 | Option exercise | +12,000 | $11.80 | $141.60K | 12,000 |
| Jon Isaac CEO and President, Director, 10% owner | Aug 19, 2021 | Buy | +3,500 | – | – | 1,516,687 |
| Rodney Dale Spriggs CEO, Vintage Stock, Inc. | Jun 14, 2021 | Sale | −5,000 | $55.59 | $277.95K | 11,668 |
| Rodney Dale Spriggs CEO, Vintage Stock, Inc. | Jun 14, 2021 | Sale | −2 | $57.80 | $116 | 11,666 |
| Rodney Dale Spriggs CEO, Vintage Stock, Inc. | Apr 27, 2021 | Option exercise | +16,668 | $10.86 | $181.01K | 16,668 |
| Rodney Dale Spriggs CEO, Vintage Stock, Inc. | Apr 27, 2021 | Option exercise | −16,668 | $10.86 | $181.01K | 16,668 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −200 | $29.33 | $5.87K | 3,438 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −500 | $29.33 | $14.67K | 3,638 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −500 | $29.08 | $14.54K | 2,938 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −132 | $29.02 | $3.83K | 2,806 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −881 | $29.70 | $26.17K | 1,925 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −500 | $28.87 | $14.44K | 1,425 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −500 | $29.01 | $14.51K | 925 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −500 | $29.05 | $14.53K | 425 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −1,490 | $30.27 | $45.10K | 4,138 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −300 | $29.25 | $8.78K | 5,628 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −22 | $29.33 | $645 | 5,928 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −17 | $32.65 | $555 | 5,950 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −1,704 | $30.88 | $52.62K | 5,967 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −2,000 | $31.33 | $62.66K | 7,671 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −2,000 | $31.03 | $62.06K | 9,671 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −1,000 | $31.12 | $31.12K | 11,671 |
| Dennis Gao Director | Feb 19, 2021 | Sale | −425 | $29.03 | $12.34K | 0 |
| Jon Isaac CEO and President, Director, 10% owner | Sep 3, 2020 | Buy | +10,000 | – | – | 1,603,221 |
| Jon Isaac CEO and President, Director, 10% owner | Sep 2, 2020 | Buy | +10,082 | – | – | 1,593,221 |
| Jon Isaac CEO and President, Director, 10% owner | May 28, 2020 | Buy | +28,672 | – | – | 1,583,139 |
| Jon Isaac CEO and President, Director, 10% owner | Sep 11, 2019 | Buy | +3,244 | $7.00 | $22.71K | 1,552,167 |
| Jon Isaac CEO and President, Director, 10% owner | Sep 11, 2019 | Buy | +2,300 | $7.20 | $16.56K | 1,554,467 |
| Jon Isaac CEO and President, Director, 10% owner | Sep 11, 2019 | Buy | +12,000 | $6.96 | $83.52K | 1,548,923 |
| Jon Isaac CEO and President, Director, 10% owner | Aug 27, 2019 | Buy | +3,241 | $6.50 | $21.07K | 1,535,594 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Dennis Gao Director | Dec 29, 2025 | 3,343 | $52.50K | Dec 19, 2025 | Open Market Purchase |