Livewire Group Inc.-27LVWR.WSPreferred / convertible
13F holders, Q4 2025 (December 31)27holders −1
1new positions
2sold out
$0.06avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($97K), Ionic Capital Management LLC ($95K) and Skaana Management L.P. ($84K).
- Company
- Livewire Group Inc.-27
- CUSIP
- 53838J113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $1K |
All 13F filers, Q3 2025 → Q4 2025: 463,551 shares bought and 128,589 shares sold, net +334,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| LMR Partners LLP | — | No change | 1,549,445 | $97K |
| Ionic Capital Management LLC | — | No change | 1,522,201 | $95K |
| Skaana Management L.P. | — | Add +0.5% | 1,344,955 | $84K |
| Clear Street Group Inc. | — | No change | 1,021,578 | $64K |
| CSS LLC | — | No change | 748,037 | $47K |
| Warberg Asset Management LLC | — | Reduce -5.4% | 599,941 | $38K |
| Equitec Proprietary Markets, LLC | — | Add +143.4% | 578,680 | $36K |
| Wolverine Asset Management LLC | — | Reduce -0.3% | 546,169 | $34K |
| Blue Owl Capital Holdings LP | — | Add +25.0% | 500,000 | $30K |
| Moore Capital Management, LP | — | No change | 250,000 | $16K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 250,000 | $16K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 160,820 | $10K |
| Toronto Dominion Bank | — | No change | 125,000 | $8K |
| Jane Street Group, LLC | — | Reduce -41.5% | 58,130 | $4K |
| Saba Capital Management, L.P. | — | No change | 49,203 | $4K |
| Vestcor Inc | — | No change | 47,250 | $3K |
| Bank of America Corp. | — | No change | 47,700 | $3K |
| Parallax Volatility Advisers, L.P. | — | Reduce -43.1% | 41,241 | $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. | — | No change | 17,000 | $1K |
| Virtu Financial LLC | — | New | 16,355 | $1K |
| Black Diamond Financial, LLC | — | No change | 11,500 | $721 |
| Susquehanna International Group, LLP | — | Reduce -33.0% | 10,107 | $633 |
| 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.