LVO · LiveOne, Inc. · Held by Funds
$2.65
+0.02 (+0.76%)
At close · Oct 5
Return incl. dividend (before tax)
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. The Company's interim unaudited condensed consolidated financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$32.09M
Shares
13.71M
Volume · Oct 5
90.82K
Avg daily vol (3M)
81.99K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LVO
15 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 | $1,620,166 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 129,930 | $831,552 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,217 | $392,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Puritan K6 Fund | FPKFX | 41,664 | $275,816 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 34,021 | $217,734 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 19,544 | $129,381 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | FNCMX | 8,273 | $54,767 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,494 | $35,162 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,328 | $21,299 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,979 | $17,826 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,247 | $14,381 | 0.01% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,278 | $4,278 | 0.00% | Long | 2024-11-30 |
Showing 1–15 of 15 positions