LVWR · LiveWire Group, Inc. · Holdings

$1.67 -0.01 (-0.60%)

Russell 2000 member Rebalance outlook locked

Market Cap

$345.09M

205.41M

Volume · Oct 27 74.06K Avg daily vol (3M) 2.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LVWR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 62

Total Value: $4,810,806

Total Shares: 4,289,533

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 62 13F filers

Top Holder

27.6%

of institutional value

Top 5

65.5%

of institutional value

Top 10

83.2%

of institutional value

HHI

1,225

Broadly held

Who Holds LVWR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 60 filers, like-for-like change +4.2%; actively managed books +13.2%; index-like books +0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.1%	24	+36.7%	3	2
Bank	16.9%	11	-1.8%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	1.1%	2	-34.4%	0	0
Non-US	0.1%	3	-94.7%	0	1
Holding company	30.4%	4	+6.9%	0	1
Insurer	0.0%	0	—	0	0
Unknown	8.4%	15	-43.2%	2	6

Style	Share	Filers	Change	New	Exited
Index-like	67.7%	14	+0.3%	0	2
Systematic-like	4.8%	3	+48.4%	1	1
Concentrated	0.0%	5	-98.9%	0	3
Diversified active	27.5%	38	+14.5%	5	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.2%	37	+11.7%	1	6
Medium turnover	4.2%	12	+4.0%	3	1
High turnover	6.5%	7	-47.2%	2	3
Unknown	12.1%	4	+14.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.6%	5	+17.6%	0	1
Medium horizon	31.7%	11	+19.9%	2	1
Long horizon	52.4%	42	-3.4%	3	7
Unknown	1.2%	2	-56.3%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	6	-35.6%	2	2
$1B to $10B	3.0%	11	+86.8%	2	3
$10B to $100B	3.3%	11	-24.5%	2	1
$100B or more	92.8%	32	+4.7%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	10	+10.7%	2	2
Pooled investment vehicles	5.5%	4	+94.2%	1	0
Registered funds and BDCs	24.0%	5	+1.8%	0	0
Insurance companies	0.1%	1	0.0%	0	0
Governments and sovereign funds	0.6%	1	-44.3%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	12.9%	3	+220.4%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	56.9%	36	-11.7%	3	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.0%	4	+43.5%	1	0
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+93.1%	0	0
Real estate funds	0.0%	2	+183.7%	0	1
Other private funds	1.0%	2	-30.5%	0	0
Mixed private funds	11.2%	1	+532.1%	0	0
No private funds	23.8%	13	+1.8%	1	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	56.9%	36	-11.7%	3	8

Location	Share	Filers	Change	New	Exited
United States	96.9%	51	+4.6%	6	9
Outside the US	3.1%	9	-8.2%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.414%

of shares outstanding, 2nd percentile

Mar 31, 2026: 0.341%

Private-fund advisers

0.381%

of shares outstanding

Institutional ownership

1.98%

2.04% of the estimated free float

Top 10 holders

84.6%

of 13F shares, Herfindahl 0.134

Active holders

+13.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.0 quarters

Under 1 year 20.3% 1 to 3 years 45.8% 3 years or more 33.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.19

estimated per share

Mar 31, 2026: $4.65

Quarter-end price

$1.12

implied by 13F values

Estimated gain or loss

-73.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not LVWR, quarter ended Jun 30, 2026

LVWR has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,765 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.19%	AMZN, TSLA, BKNG
2	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
3	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
4	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.85%	TSLA, AMZN, SBUX
5	GOLDMAN SACHS GROUP INC Holding company, Index-like	$46,555,603,890 20 held	4.93%	AMZN, TSLA, HD
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,509,285,787 20 held	7.39%	AMZN, TSLA, HD
7	Amundi Holding company, Index-like	$34,934,701,569 20 held	8.41%	AMZN, TSLA, HD
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,162,284,694 20 held	5.38%	AMZN, TSLA, HD
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,725,430,916 20 held	6.31%	AMZN, TSLA, GM
10	Capital International Investors Adviser, Diversified active	$27,864,338,265 13 held	5.77%	AMZN, RCL, MELI

Fund Ownership of LVWR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.29%	-0.10 pp	591,083	28
Index ETFs	0.57%	+0.02 pp	1,163,925	13
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.22%	+0.20 pp	447,879	11
Unclassified	0.00%	0.00 pp	8,312	1
All registered funds	1.08%	+0.12 pp	2,211,199	53

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 25 Bank 11 Broker-dealer 1 Benefit plan 2 Non-US 2 Holding company 4 Unknown 17

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,331,442

27.68%

1,188,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,054	$11,260	0.8%	Sole
BlackRock Investment Management, LLC	3,640	$4,076	0.3%	Sole
BLACKROCK ADVISORS LLC	9,180	$10,281	0.8%	Sole
BlackRock Fund Advisors	718,313	$804,510	60.4%	Sole
BlackRock Institutional Trust Company, N.A.	447,603	$501,315	37.7%	Sole

STATE STREET CORP

$535,931

11.14%

478,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	478,510	$535,931	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$509,110

10.58%

454,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	454,563	$509,110	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$480,098

9.98%

428,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	71,179	$79,720	16.6%	Defined
Held directly	357,481	$400,378	83.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$299,649

6.23%

267,544

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,096

4.91%

210,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	210,800	$236,096	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$190,289

3.96%

169,901

VANGUARD FIDUCIARY TRUST CO

$143,541

2.98%

128,162

NORTHERN TRUST CORP

$132,213

2.75%

118,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	116,836	$130,855	99.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,213	$1,358	1.0%	Other

GSA CAPITAL PARTNERS LLP

$114,187

2.37%

101,953

MILLENNIUM MANAGEMENT LLC

$104,517

2.17%

93,319

VANGUARD PORTFOLIO MANAGEMENT LLC

$97,476

2.03%

87,033

AQR CAPITAL MANAGEMENT LLC

$78,391

1.63%

69,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$2	0.0%	Other
Arax Advisory Partners	555	$621	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,524	$1,706	2.2%	Other
Stokes Family Office, LLC	67	$75	0.1%	Other
Held directly	67,846	$75,987	96.9%	Defined

HRT FINANCIAL LP

$55,916

1.16%

49,925

Nuveen, LLC

$55,702

1.16%

49,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	49,734	$55,702	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$51,128

1.06%

45,650

Bank of New York Mellon Corp

$46,638

0.97%

41,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,690	$19,812	42.5%	Defined
The Bank of New York Mellon	23,952	$26,826	57.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,322

0.82%

35,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,109	$39,322	100.0%	Other

FMR LLC

$38,871

0.81%

34,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	34,707	$38,871	100.0%	Defined

RHUMBLINE ADVISERS

$25,250

0.52%

22,545

EQUITEC PROPRIETARY MARKETS, LLC

$22,400

0.47%

20,000

Abel Hall, LLC

$21,605

0.45%

14,121

RENAISSANCE TECHNOLOGIES LLC

$21,500

0.45%

19,197

PRICE T ROWE ASSOCIATES INC /MD/

$20,539

0.43%

18,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,339	$20,539	100.0%	Defined

Tower Research Capital LLC (TRC)

$15,454

0.32%

13,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$1	0.0%	Other
Latour Trading LLC (Latour)	13,798	$15,453	100.0%	Defined

WELLS FARGO & COMPANY/MN

$12,600

0.26%

11,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,045	$12,370	98.2%	Defined
Wells Fargo Securities, LLC	206	$230	1.8%	Defined

BANK OF AMERICA CORP /DE/

$11,819

0.25%

10,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,553	$11,819	100.0%	Defined

ROYAL BANK OF CANADA

$11,516

0.24%

10,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	449	$502	4.4%	Defined
RBC Capital Markets, LLC	9,834	$11,014	95.6%	Defined

JANE STREET GROUP, LLC

$11,312

0.24%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,100	$11,312	100.0%	Defined

JANE STREET GROUP, LLC

$11,312

0.24%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,100	$11,312	100.0%	Defined

Vanguard Global Advisers, LLC

$9,184

0.19%

8,200

Russell Investments Group, Ltd.

$8,847

0.18%

7,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,900	$8,847	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$8,512

0.18%

7,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,600	$8,512	100.0%	Defined

MORGAN STANLEY

$6,826

0.14%

6,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,950	$4,424	64.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,960	$2,195	32.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186	$207	3.0%	Defined

JPMORGAN CHASE & CO

$6,381

0.13%

5,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,113	$5,726	89.7%	Defined
J.P. Morgan Investment Management Inc.	585	$655	10.3%	Defined

CITIGROUP INC

$6,374

0.13%

5,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,692	$6,374	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,264

0.13%

5,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,593	$6,264	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,876

0.10%

4,354

BNP PARIBAS ARBITRAGE, SA

$4,804

0.10%

4,290

Ameritas Investment Partners, Inc.

$4,200

0.09%

3,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,750	$4,200	100.0%	Other

UBS Group AG

$2,834

0.06%

2,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,431	$2,722	96.0%	Defined
UBS Securities LLC	100	$112	4.0%	Defined

Quarry LP

$2,572

0.05%

2,297

Clean Yield Group

$2,352

0.05%

2,100

OSAIC HOLDINGS, INC.

$2,240

0.05%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	2,000	$2,240	100.0%	Defined

Legal & General Group Plc

$1,843

0.04%

1,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,646	$1,843	100.0%	Defined

GAMMA Investing LLC

$1,604

0.03%

1,049

DEUTSCHE BANK AG\

$963

0.02%

860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	860	$963	100.0%	Defined

BARCLAYS PLC

$873

0.02%

780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	536	$600	68.7%	Defined
BARCLAYS CAPITAL INC.	244	$273	31.3%	Defined

Sterling Capital Management LLC

$624

0.01%

408

Arax Advisory Partners

$621

0.01%

555

SJS Investment Consulting Inc.

$570

0.01%

373

GROUP ONE TRADING LLC

$565

0.01%

505

Optiver Holding B.V.

$394

0.01%

352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	352	$394	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$182

0.00%

163

PNC FINANCIAL SERVICES GROUP, INC.

$112

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$112	100.0%	Defined

Allworth Financial LP

$81

0.00%

ROTHSCHILD INVESTMENT LLC

$62

0.00%

EverSource Wealth Advisors, LLC

$60

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$6	10.0%	Sole
Held directly	49	$54	90.0%	Sole

Transamerica Financial Advisors, LLC

$59

0.00%

Root Financial Partners, LLC

$32

0.00%

Farther Finance Advisors, LLC

$26

0.00%

Essential Partners LLC

$21

0.00%

Clearstead Advisors, LLC

$12

0.00%

IFP Advisors, Inc

$12

0.00%

Key facts CIK 1898795 CUSIP 53838J105 13F (30d) 8 filings 8 filers Visit website Investor relations