Live Oak BancsharesLOB
13F holders, Q3 2024 (September 30)211holders +13
29new positions
16sold out
4famous investors
$47.32avg. 13F price*
At the end of Q3 2024, 211 institutions reported holding Live Oak Bancshares Inc. (LOB) in their 13F filings, up 13 from Q2 2024. 29 opened new positions and 16 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($305.9M), BlackRock, Inc. ($131.1M) and Vanguard Group Inc. ($124.2M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Live Oak Bancshares Inc.
- CUSIP
- 53803X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $29.6M |
| Exits | 16 | $23.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,160,561 shares bought and 2,025,496 shares sold, net +135,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +0.1% | 6,456,789 | $305.9M |
| BlackRock, Inc. | 0.00% | — | 2,767,747 | $131.1M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,621,043 | $124.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.31% | Reduce -8.0% | 1,639,243 | $77.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.24% | Reduce -0.5% | 1,551,981 | $73.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 1,416,437 | $67.1M |
| Capital International Investors | 0.01% | Add +61.7% | 1,161,176 | $55.0M |
| State Street Corp. | 0.00% | Add +13.4% | 1,109,413 | $52.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.5% | 853,028 | $40.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 773,724 | $36.7M |
| Southernsun Asset Management, LLC | 4.06% | Reduce -12.0% | 722,527 | $34.2M |
| Citadel Advisors | 0.02% | Add +149.2% | 475,870 | $22.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +7.6% | 374,981 | $17.8M |
| Trust Co of the South | 3.32% | No change | 330,600 | $15.7M |
| Aberdeen Group plc | 0.03% | New | 306,124 | $14.5M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 304,664 | $14.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 301,813 | $14.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 278,821 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.8% | 264,659 | $12.5M |
| Loomis Sayles & Co. L P | 0.01% | Add +3.6% | 221,263 | $10.5M |
| Millennium Management | 0.01% | Reduce -55.3% | 218,731 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -18.0% | 199,804 | $9.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +82.3% | 185,309 | $8.8M |
| American Century Companies Inc. | 0.00% | Reduce -22.7% | 171,353 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.9% | 164,664 | $7.8M |
| Morgan Stanley | 0.00% | Add +59.0% | 157,869 | $7.5M |
| CenterBook Partners LP | 0.45% | Reduce -3.0% | 153,086 | $7.3M |
| Motley Fool Wealth Management, LLC | 0.36% | Reduce -1.6% | 150,913 | $7.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -14.7% | 150,908 | $7.1M |
| Trillium Asset Management, LLC | 0.16% | Add +14.4% | 140,892 | $6.7M |
| Tudor Investment Corporation | 0.07% | New | 132,437 | $6.3M |
| Rice Hall James & Associates, LLC | 0.34% | Reduce -0.8% | 131,367 | $6.2M |
| Norges Bank | 0.00% | Reduce -16.4% | 131,082 | $6.2M |
| Homestead Advisers Corp | 0.14% | No change | 123,000 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.8% | 115,436 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -6.4% | 113,167 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 101,930 | $4.8M |
| Bridgeway Capital Management, LLC | 0.10% | No change | 99,751 | $4.7M |
| Raymond James & Associates | 0.00% | Add +4.7% | 95,483 | $4.5M |
| Algert Global LLC | 0.12% | Reduce -0.5% | 91,794 | $4.3M |
| Salem Investment Counselors Inc. | 0.12% | Reduce -4.9% | 87,360 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.4% | 86,830 | $4.1M |
| Watchman Group, Inc. | 1.04% | Add +2.5% | 84,085 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +5.7% | 83,248 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +195.3% | 82,077 | $3.9M |
| UBS Group AG | 0.00% | Add +217.7% | 81,862 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.7% | 77,112 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.9% | 75,988 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +7.5% | 74,769 | $3.5M |
| Barclays PLC | 0.00% | Add +130.5% | 73,577 | $3.5M |
| Profit Investment Management, LLC | 2.65% | Reduce -40.7% | 71,135 | $3.4M |
| TD Asset Management Inc | 0.00% | No change | 68,754 | $3.3M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 67,029 | $3.2M |
| Swiss National Bank | 0.00% | No change | 66,100 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -2.6% | 64,879 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +13.8% | 61,290 | $2.9M |
| Bragg Financial Advisors, Inc | 0.12% | Reduce -9.2% | 59,402 | $2.8M |
| Chatham Capital Group, Inc. | 0.43% | Add +27.7% | 55,958 | $2.7M |
| Motley Fool Asset Management LLC | 0.16% | Reduce -2.0% | 57,217 | $2.6M |
| Blue Trust, Inc. | 0.03% | Reduce -71.9% | 71,171 | $2.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +0.0% | 51,027 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 50,422 | $2.4M |
| Curi Capital, LLC | 0.05% | No change | 50,000 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +35.8% | 49,830 | $2.4M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +8.1% | 49,626 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 49,380 | $2.3M |
| Trexquant Investment LP | 0.03% | Add +543.5% | 44,579 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 44,163 | $2.1M |
| Citigroup Inc. | 0.00% | Add +18.2% | 42,430 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 38,838 | $1.8M |
| Alliancebernstein L.P. | 0.00% | No change | 38,126 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +10.5% | 33,901 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -30.6% | 33,600 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +107.0% | 33,316 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -44.1% | 32,234 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 31,979 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 35,853 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +53.4% | 25,054 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 24,843 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.7% | 23,799 | $1.1M |
| Sei Investments Co. | 0.00% | No change | 22,630 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -68.4% | 21,332 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.7% | 20,833 | $987K |
| Osaic Holdings, Inc. | 0.00% | Add +50.8% | 20,259 | $960K |
| Arcus Capital Partners, LLC | 0.34% | No change | 20,000 | $947K |
| MetLife Investment Management, LLC | 0.01% | No change | 19,966 | $946K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.2% | 19,811 | $938K |
| Stifel Financial Corp. | 0.00% | Add +59.5% | 19,720 | $934K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.0% | 19,032 | $902K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 18,540 | $878K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 18,000 | $853K |
| AlphaQuest LLC | 0.07% | Add +746.3% | 17,146 | $812K |
| MML Investors Services, LLC | 0.00% | Add +8.8% | 15,966 | $756K |
| Level Four Advisory Services, LLC | 0.03% | Add +60.5% | 18,574 | $738K |
| First Hawaiian Bank | 0.02% | No change | 15,451 | $732K |
| SG Americas Securities, LLC | 0.00% | Add +127.5% | 14,293 | $677K |
| Janus Henderson Group PLC | 0.00% | No change | 14,061 | $666K |
| Royal Bank of Canada | 0.00% | Add +38.4% | 14,020 | $664K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 14,004 | $663K |
| Parsons Capital Management Inc. | 0.04% | No change | 13,800 | $654K |
"% of holder's portfolio" is LOB's weight in each manager's 13F, not the share of Live Oak Bancshares Inc. the manager owns.