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Security record · archived quarter

LOB

Live Oak Bancshares, Inc. · Financial Services · Banks - Regional

40.01 +0.1% mkt cap $1.85B quote delayed (FMP) · as of Aug 26 19:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
+3Δ holders
3.82MShares held
$101.76MReported value
+3New positions
−0Exits
Strongly Rising Conviction score 74/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 87 +7 16.37M $668.41M +9 −2
Q1 2026 83 +1 15.71M $519.53M +5 −4
Q4 2025 82 -2 16.78M $576.36M −2
Q3 2025 16 0 10.00M $352.03M
Q2 2025 13 -2 9.08M $270.72M −2
Q1 2025 12 +3 3.82M $101.76M +3
Q4 2024 9 +2 2.67M $105.68M +2
Q3 2024 6 -1 1.82M $86.41M −1
Q2 2024 7 1.88M $65.96M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 1.27M -5.2% $33.79M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 794.95K +2.9% $21.20M 0.0% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 794.95K +2.9% $21.20M 0.0% ▲ Add 4 SEC ↗
4 Millennium Management 687.88K +655.5% $18.34M 0.0% ▲ Add 4 SEC ↗
5 D. E. Shaw & Co. 384.49K +141.8% $10.25M 0.0% ▲ Add 4 SEC ↗
6 D. E. Shaw & Co. 384.49K +141.8% $10.25M 0.0% ▲ Add 4 SEC ↗
7 Citadel Advisors 311.74K +230.5% $8.31M 0.0% ▲ Add 4 SEC ↗
8 Citadel Advisors 311.74K +230.5% $8.31M 0.0% ▲ Add 4 SEC ↗
9 Marshall Wace 95.40K New $2.54M 0.0% New 1 SEC ↗
10 Marshall Wace 95.40K New $2.54M 0.0% New 1 SEC ↗
11 Two Sigma Investments 94.07K New $2.51M 0.0% New 1 SEC ↗
12 Norges Bank (passive) 58.63K -42.8% $1.56M 0.0% ▼ Trim 4 SEC ↗
13 Renaissance Technologies 52.40K New $1.40M 0.0% New 1 SEC ↗
14 Point72 Asset Management 30.50K -58.9% $813,130 0.0% ▼ Trim 2 SEC ↗
15 T. Rowe Price 29.66K +8.1% $791,000 0.0% ▲ Add 4 SEC ↗
16 AQR Capital Management 9.49K -25.7% $253,003 0.0% ▼ Trim 2 SEC ↗
17 AQR Capital Management 9.49K -25.7% $253,003 0.0% ▼ Trim 2 SEC ↗
18 AQR Capital Management 9.49K -25.7% $253,003 0.0% ▼ Trim 2 SEC ↗
19 AQR Capital Management 9.49K -25.7% $253,003 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $2.54M 0.0%
Marshall Wace $2.54M 0.0%
Two Sigma Investments $2.51M 0.0%
Renaissance Technologies $1.40M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 32.53M shares, $843.83M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 20 MAHAN JAMES S III

Officer, Director, 10% owner · 10.00K sh · $405,283

Aug 19 MAHAN JAMES S III

Officer, Director, 10% owner · 8.00K sh · $328,464

Aug 19 MAHAN JAMES S III

Officer, Director, 10% owner · 2.00K sh · $83,852

Aug 13 MAHAN JAMES S III

Officer, Director, 10% owner · 10.00K sh · $430,973

Aug 12 MAHAN JAMES S III

Officer, Director, 10% owner · 10.00K sh · $427,475

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API