LVO · LiveOne, Inc.
$4.15
-0.16 (-3.71%)
At close · Aug 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year from the date that these financial statements are filed.”View the 10-Q filed Aug 14, 2026
Market Cap
$56.90M
Shares
13.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LVO
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Puritan Fund | — | 325,000 | $2,151,500 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 253,151 | $1,291,070 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 107,105 | $546,236 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 59,217 | $392,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Puritan K6 Fund | — | 41,664 | $275,816 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 19,544 | $129,381 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 15,485 | $102,511 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 9,817 | $64,989 | 0.20% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,273 | $54,767 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,322 | $37,342 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,494 | $28,019 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,979 | $21,288 | 0.00% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 4,278 | $4,278 | 0.00% | Long | 2024-11-30 |
Showing 1–13 of 13 positions
Key facts
CIK
1491419
CUSIP
53814X300
13F (30d)
33 filings
33 filers
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