Livewire Group Inc.-27LVWR.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
24holders −3
0new positions
3sold out
$0.05avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding Livewire Group Inc.-27 (LVWR.WS) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($77K), Ionic Capital Management LLC ($77K) and Skaana Management L.P. ($58K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$32K

All 13F filers, Q4 2025 → Q1 2026: 12,389 shares bought and 920,019 shares sold, net −907,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

LMR Partners LLP — No change 1,549,445 $77K
Ionic Capital Management LLC — Add +0.8% 1,534,590 $77K
Skaana Management L.P. — Reduce -13.6% 1,162,690 $58K
Clear Street Group Inc. — Reduce 0.0% 1,021,570 $51K
CSS LLC — No change 748,037 $37K
Warberg Asset Management LLC — Reduce -0.1% 599,657 $30K
Wolverine Asset Management LLC — Reduce -1.9% 535,812 $27K
Equitec Proprietary Markets, LLC — Reduce -31.3% 397,848 $20K
Moore Capital Management, LP — No change 250,000 $13K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $13K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 160,820 $8K
Toronto Dominion Bank — No change 125,000 $6K
Saba Capital Management, L.P. — No change 49,203 $2K
Bank of America Corp. — No change 47,700 $2K
Morgan Stanley — No change 40,000 $2K
Vestcor Inc — No change 47,250 $2K
Jane Street Group, LLC — Reduce -33.6% 38,619 $2K
Parallax Volatility Advisers, L.P. — No change 41,241 $2K
Yakira Capital Management, Inc. — Reduce -1.0% 30,121 $2K
Schonfeld Strategic Advisors LLC — No change 20,000 $1K
Mgo One Seven LLC — No change 17,413 $871
Osaic Holdings, Inc. — No change 17,000 $850
Black Diamond Financial, LLC — No change 11,500 $575
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.