Live Oak Bancshares, Inc. 13F holders
239 funds reported a position in Live Oak Bancshares, Inc. in their 13F for the quarter ended 30 June 2026, together 32.8 million shares worth $1.34 billion. Against the quarter before, 26 opened a position, 85 added, 66 trimmed and 20 sold out; together they bought a net 211,735 shares. The largest holders: T. Rowe Price Investment Management, Inc., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding239+11 on Q1 2026
Shares they held32.8Mworth $1.34 billion
Net bought on the quarter211,735 sharesabout $8.6 million at the funds' values
Funds buying to selling111 to 86opened or added, to cut or sold
Opened 26Added 85Held 59Trimmed 66Sold out 20
What each fund did in LOB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LOB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 44 reported a position in Live Oak Bancshares, Inc.: 5 opened one, 17 added, 4 trimmed and 5 sold out, a net 57,169 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Live Oak Bancshares, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 912,543 shares worth $37.3 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 30,477 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 912,543 | $37.3 million | 0.0% | +58,585 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 420,262 | $17.2 million | 0.0% | -13,906 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 100,071 | $4.1 million | 0.0% | +4,211 | added | 30 June 2026 | 13F |
| FMR LLC | 85,379 | $3.5 million | 0.0% | +55,650 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 38,616 | $1.6 million | 0.0% | +38,616 | new | 30 June 2026 | 13F |
| Millennium Management | 22,911 | $935,685 | 0.0% | -112,679 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,471,452 | 19.70% | $264.3 million | 0.17% | -18,649 | 13F |
| BlackRock, Inc. | 3,515,856 | 10.70% | $143.6 million | 0.00% | +82,957 | 13F |
| Vanguard Capital Management LLC | 1,654,730 | 5.04% | $67.6 million | 0.00% | +121,959 | 13F |
| Dimensional Fund Advisors LP | 1,615,529 | 4.92% | $66.0 million | 0.01% | +22,344 | 13F |
| State Street Corp. | 1,367,619 | 4.16% | $55.9 million | 0.00% | -69,696 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 1,360,091 | 4.14% | $55.5 million | 0.17% | -261,812 | 13F |
| Gilder Gagnon Howe & Co. LLC | 1,123,910 | 3.42% | $45.9 million | 0.47% | -69,204 | 13F |
| Vanguard Portfolio Management LLC | 996,870 | 3.04% | $40.7 million | 0.00% | +88,724 | 13F |
| Southernsun Asset Management, LLC | 934,751 | 2.85% | $38.2 million | 5.14% | -98,788 | 13F |
| Geode Capital Management, LLC | 912,543 | 2.78% | $37.3 million | 0.00% | +58,585 | 13F |
| Loomis Sayles & Co. L P | 671,994 | 2.05% | $27.4 million | 0.03% | -56,135 | 13F |
| American Century Companies Inc. | 667,556 | 2.03% | $27.3 million | 0.01% | +485,769 | 13F |
| Royce & Associates LP | 646,091 | 1.97% | $26.4 million | 0.21% | +72,241 | 13F |
| Algert Global LLC | 586,166 | 1.78% | $23.9 million | 0.28% | +223,487 | 13F |
| William Blair Investment Management, LLC | 569,233 | 1.73% | $23.2 million | 0.07% | -153,664 | 13F |
| Fuller & Thaler Asset Management, Inc. | 554,642 | 1.69% | $22.7 million | 0.06% | +239,814 | 13F |
| Two Sigma Investments, LP | 420,262 | 1.28% | $17.2 million | 0.01% | -13,906 | 13F |
| Northern Trust Corp. | 320,783 | 0.98% | $13.1 million | 0.00% | -3,604 | 13F |
| Charles Schwab Investment Management Inc. | 299,270 | 0.91% | $12.2 million | 0.00% | +8,636 | 13F |
| Raymond James Financial Inc. | 287,390 | 0.88% | $11.7 million | 0.00% | +24,602 | 13F |
| Manufacturers Life Insurance Company, the | 283,133 | 0.86% | $11.6 million | 0.01% | -2,000 | 13F |
| Hotchkis & Wiley Capital Management LLC | 270,239 | 0.82% | $11.0 million | 0.03% | +20,520 | 13F |
| Vanguard Fiduciary Trust Co. | 249,249 | 0.76% | $10.2 million | 0.00% | +15,081 | 13F |
| Envestnet Asset Management Inc. | 237,127 | 0.72% | $9.7 million | 0.00% | -2,197 | 13F |
| Bank of America Corp. | 230,020 | 0.70% | $9.4 million | 0.00% | +55,407 | 13F |
| Whittier Trust Co. | 224,384 | 0.68% | $9.4 million | 0.09% | -1,571 | 13F |
| D. E. Shaw & Co., Inc. | 217,937 | 0.66% | $8.9 million | 0.01% | -45,066 | 13F |
| Goldman Sachs Group Inc. | 203,445 | 0.62% | $8.3 million | 0.00% | -115,555 | 13F |
| Morgan Stanley | 188,571 | 0.57% | $7.7 million | 0.00% | -33,154 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 179,294 | 0.55% | $7.3 million | 0.06% | +9,714 | 13F |
| Trust Co of the South | 167,500 | 0.51% | $6.8 million | 0.96% | no change | 13F |
| UBS Group AG | 161,904 | 0.49% | $6.6 million | 0.00% | +19,079 | 13F |
| Bridgeway Capital Management, LLC | 154,378 | 0.47% | $6.3 million | 0.11% | no change | 13F |
| Rice Hall James & Associates, LLC | 140,163 | 0.43% | $5.7 million | 0.28% | -5,394 | 13F |
| AQR Capital Management LLC | 138,955 | 0.42% | $5.7 million | 0.00% | +38,340 | 13F |
| State of Wisconsin Investment Board | 138,919 | 0.42% | $5.7 million | 0.01% | -13,033 | 13F |
| Russell Investments Group, Ltd. | 137,581 | 0.42% | $5.6 million | 0.01% | +37,008 | 13F |
| Trexquant Investment LP | 127,605 | 0.39% | $5.2 million | 0.03% | +60,432 | 13F |
| Whittier Trust Co. of Nevada Inc. | 117,000 | 0.36% | $4.8 million | 0.09% | -136 | 13F |
| Apollon Wealth Management, LLC | 117,466 | 0.36% | $4.8 million | 0.06% | new | 13F |
| Bank of New York Mellon Corp | 110,334 | 0.34% | $4.5 million | 0.00% | +10,055 | 13F |
| Citadel Advisors LLC | 100,071 | 0.30% | $4.1 million | 0.00% | +4,211 | 13F |
| E. Ohman J:or Asset Management AB | 98,745 | 0.30% | $4.0 million | 0.09% | no change | 13F |
| Wells Fargo & Company | 95,789 | 0.29% | $3.9 million | 0.00% | +4,876 | 13F |
| Deutsche Bank AG | 95,469 | 0.29% | $3.9 million | 0.00% | +6,185 | 13F |
| Lighthouse Investment Partners, LLC | 89,556 | 0.27% | $3.7 million | 0.11% | +40,720 | 13F |
| Empowered Funds, LLC | 89,193 | 0.27% | $3.6 million | 0.02% | +5 | 13F |
| FMR LLC | 85,379 | 0.26% | $3.5 million | 0.00% | +55,650 | 13F |
| Ameriprise Financial Inc. | 85,275 | 0.26% | $3.5 million | 0.00% | -29,539 | 13F |
| Captrust Financial Advisors | 84,408 | 0.26% | $3.4 million | 0.01% | -1,327 | 13F |
The 50 largest of the 239 funds that reported a position in LOB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LOB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 7,700 | $314,468 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | Mahan James S Iii and 7 others | 6.6 million | 14.4% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 1 | $37.27 | SEC |
| 22 September 2026 | 22 | $38.02 | SEC |
| 18 September 2026 | 10 | $38.25 | SEC |
| 15 September 2026 | 794 | $39.40 | SEC |
| 28 August 2026 | 131 | $39.98 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.