Livewire Group Inc.-27LVWR.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
28holders −1
2new positions
3sold out
$0.07avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($112K), Ionic Capital Management LLC ($111K) and Skaana Management L.P. ($97K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$2K
Exits3$5K

All 13F filers, Q2 2025 → Q3 2025: 210,597 shares bought and 332,623 shares sold, net −122,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
LMR Partners LLP — No change 1,549,445 $112K
Ionic Capital Management LLC — No change 1,522,201 $111K
Skaana Management L.P. — Add +3.2% 1,338,704 $97K
Clear Street Group Inc. — — 1,021,578 $74K
CSS LLC — No change 748,037 $54K
Warberg Asset Management LLC — Add +0.3% 634,442 $46K
Wolverine Asset Management LLC — Reduce -0.5% 547,673 $40K
Blue Owl Capital Holdings LP — No change 400,000 $29K
Moore Capital Management, LP — No change 250,000 $18K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $18K
Equitec Proprietary Markets, LLC — Add +131.2% 237,735 $17K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 160,820 $12K
Toronto Dominion Bank — No change 125,000 $9K
Jane Street Group, LLC — Reduce -29.6% 99,449 $7K
Parallax Volatility Advisers, L.P. — No change 72,443 $5K
Saba Capital Management, L.P. — No change 49,203 $4K
Bank of America Corp. — No change 47,700 $3K
Vestcor Inc — No change 47,250 $3K
Morgan Stanley — No change 40,000 $3K
Yakira Capital Management, Inc. — No change 30,421 $2K
Schonfeld Strategic Advisors LLC — No change 20,000 $1K
Mgo One Seven LLC — No change 17,413 $1K
Osaic Holdings, Inc. — New 17,000 $1K
Susquehanna International Group, LLP — New 15,080 $1K
StoneX Group Inc. — Reduce -93.4% 14,090 $1K
Black Diamond Financial, LLC — No change 11,500 $835
Tortoise Investment Management, LLC — No change 1,000 $73
Clean Yield Group — No change 50 $4

"% 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.