Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q2 2026 (June 30)28holders +4
5new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($31K), Ionic Capital Management LLC ($22K) and Skaana Management L.P. ($22K).
- Company
- Livewire Group Inc.-27
- CUSIP
- 53838J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11K |
| Exits | 1 | $871 |
All 13F filers, Q1 2026 → Q2 2026: 592,443 shares bought and 650,071 shares sold, net −57,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LMR Partners LLP | — | No change | 1,549,445 | $31K |
| Ionic Capital Management LLC | — | Reduce -29.2% | 1,086,981 | $22K |
| Skaana Management L.P. | — | Reduce -7.5% | 1,076,046 | $22K |
| Clear Street Group Inc. | — | Reduce -0.0% | 1,021,270 | $20K |
| CSS LLC | — | No change | 748,037 | $15K |
| Warberg Asset Management LLC | — | Reduce -0.9% | 594,393 | $12K |
| Wolverine Asset Management LLC | — | Add +3.8% | 556,113 | $11K |
| Blue Owl Capital Holdings LP | — | New | 400,000 | $8K |
| Equitec Proprietary Markets, LLC | — | Reduce -15.9% | 334,699 | $7K |
| Moore Capital Management, LP | — | No change | 250,000 | $5K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $3K |
| Toronto Dominion Bank | — | No change | 125,000 | $3K |
| Limestone Investment Advisors LP | — | New | 52,200 | $1K |
| Virtu Financial LLC | — | New | 62,793 | $1K |
| Vestcor Inc | — | No change | 47,250 | $1K |
| Bank of America Corp. | — | No change | 47,700 | $954 |
| Saba Capital Management, L.P. | — | No change | 49,203 | $935 |
| Parallax Volatility Advisers, L.P. | — | No change | 41,241 | $825 |
| Morgan Stanley | — | No change | 40,000 | $800 |
| Two Sigma Securities, LLC | — | New | 39,564 | $791 |
| Yakira Capital Management, Inc. | — | No change | 30,121 | $602 |
| Schonfeld Strategic Advisors LLC | — | No change | 20,000 | $400 |
| Jane Street Group, LLC | — | Reduce -58.8% | 15,927 | $319 |
| Black Diamond Financial, LLC | — | No change | 11,500 | $230 |
| Osaic Holdings, Inc. | — | Reduce -41.2% | 10,000 | $200 |
| Clean Yield Group | — | No change | 50 | $1 |
| HRT Financial LP | — | New | 17,585 | $0 |
"% of holder's portfolio" is LVWR.WS's weight in each manager's 13F, not the share of Livewire Group Inc.-27 the manager owns.