LIVE VENTURES Inc (LIVE) shareholders
LIVENasdaqRetail-Miscellaneous RetailFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/3088% below fair value
$7.47+0.27 (+3.82%)
Close on Nov 13, 2026Market cap $22.96MP/E –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)
20 funds held LIVE in Q2 2026, 66% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
0.19%
0M shares short
Days to cover
3.8
At 0M shares a day
Change since last report
+1.8%
From 0M shares
Short volume, 20 days
26.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Live Ventures's stock actually held short. Settlement fails (shares not delivered on time) peaked at 382 shares on Sep 29, 2026 over the last 90 days.
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 |
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