Livewire Group Inc.-27LVWR.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
29holders +6
7new positions
2sold out
$0.05avg. 13F price*

At the end of Q2 2025, 29 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($79K), Ionic Capital Management LLC ($78K) and Skaana Management L.P. ($66K).

Company
Livewire Group Inc.-27
CUSIP
53838J113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 35Q2 2024Q3 2024: 30Q3 2024Q4 2024: 28Q4 2024Q1 2025: 23Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 27Q4 2025Q1 2026: 24Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$121K
Exits2$426K

All 13F filers, Q1 2025 → Q2 2025: 4,599,731 shares bought and 811,599 shares sold, net +3,788,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
LMR Partners LLP — Add +29.5% 1,549,445 $79K
Ionic Capital Management LLC — Add +471.3% 1,522,201 $78K
Skaana Management L.P. — New 1,296,708 $66K
Clear Street LLC — Add +19.2% 1,000,000 $51K
CSS LLC — Add +74.8% 748,037 $38K
Warberg Asset Management LLC — New 632,821 $32K
Wolverine Asset Management LLC — Add +21.1% 550,281 $28K
Blue Owl Capital Holdings LP — No change 400,000 $20K
Moore Capital Management, LP — No change 250,000 $13K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $13K
StoneX Group Inc. — New 214,448 $11K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 160,820 $8K
Jane Street Group, LLC — Reduce -46.4% 141,201 $7K
Toronto Dominion Bank — New 125,000 $6K
Equitec Proprietary Markets, LLC — Add +55.8% 102,835 $5K
Parallax Volatility Advisers, L.P. — New 72,443 $4K
Saba Capital Management, L.P. — No change 49,203 $3K
Limestone Investment Advisors LP — — 52,200 $3K
Bank of America Corp. — No change 47,700 $2K
Morgan Stanley — No change 40,000 $2K
Vestcor Inc — No change 47,250 $2K
Yakira Capital Management, Inc. — Reduce -16.9% 30,421 $2K
Schonfeld Strategic Advisors LLC — Reduce -37.8% 20,000 $1K
Virtu Financial LLC — New 16,239 $1K
Two Sigma Securities, LLC — New 19,466 $993
Mgo One Seven LLC — No change 17,413 $888
Black Diamond Financial, LLC — No change 11,500 $587
Tortoise Investment Management, LLC — No change 1,000 $51
Clean Yield Group — No change 50 $3

"% 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.