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LiveWire Group, Inc. 13F holders

60 funds reported a position in LiveWire Group, Inc. in their 13F for the quarter ended 30 June 2026, together 4.1 million shares worth $4.8 million. Against the quarter before, 6 opened a position, 24 added, 20 trimmed and 10 sold out; together they bought a net 161,551 shares. The largest holders: BlackRock, Inc., AllianceBernstein L.P. and State Street Corp.

Funds holding60-6 on Q1 2026
Shares they held4.1Mworth $4.8 million
Net bought on the quarter161,551 sharesabout $190,751 at the funds' values
Funds buying to selling30 to 30opened or added, to cut or sold
Opened 6Added 24Held 10Trimmed 20Sold out 10
Opened: 6 fundsAdded: 24 fundsHeld: 10 fundsTrimmed: 20 fundsSold out: 10 funds

What each fund did in LVWR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 38 funds, 1.9 million shares38Q3 2024Q4 2024: 42 funds, 2.0 million shares42Q4 2024Q1 2025: 47 funds, 2.0 million shares47Q1 2025Q2 2025: 58 funds, 4.3 million shares58Q2 2025Q3 2025: 57 funds, 5.3 million shares57Q3 2025Q4 2025: 57 funds, 5.4 million shares57Q4 2025Q1 2026: 66 funds, 3.9 million shares66Q1 2026Q2 2026: 60 funds, 4.1 million shares60Q2 2026

Funds reporting a position in LVWR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in LiveWire Group, Inc.: 1 opened one, 2 added, 4 trimmed and 2 sold out, a net 15,119 shares sold.

FundChange in sharesShares nowStatusFiling
Abel Hall, LLC-16,69314,121trimmed13F
Gamma Investing LLC+1,0491,049new13F
SJS Investment Consulting Inc.+371373added13F
Sterling Capital Management LLC+365408added13F
IFP Advisors, Inc-668trimmed13F
Farther Finance Advisors, LLC-5417trimmed13F
Essential Partners LLC-4114trimmed13F
SBI Securities Co., Ltd.-10sold out13F
True Wealth Design, LLC-490sold out13F

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, 4 reported a position in LiveWire Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 428,660 shares worth $480,264, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they sold a net 25,410 shares, about $28,459 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management428,660$480,2640.0%-77,342trimmed30 June 202613F
Millennium Management93,319$104,5170.0%+9,855added30 June 202613F
FMR LLC34,707$38,8720.0%+22,880added30 June 202613F
Renaissance Technologies19,197$21,5010.0%+19,197new30 June 202613F
Value is what the fund reported.
Read moreChange 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

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.1,188,79029.33%$1.3 million0.00%+146,58413F
AllianceBernstein L.P.454,56311.21%$754,5750.00%+382,65313F
State Street Corp.478,51011.80%$535,9310.00%-10,95613F
Geode Capital Management, LLC428,66010.57%$480,2640.00%-77,34213F
Vanguard Capital Management LLC267,5446.60%$299,6490.00%+39,20013F
Charles Schwab Investment Management Inc.169,9014.19%$190,2890.00%+35,78413F
Vanguard Fiduciary Trust Co.128,1623.16%$143,5410.00%+2,81413F
Northern Trust Corp.118,0492.91%$132,2150.00%+2,05213F
Gsa Capital Partners LLP101,9532.52%$114,0000.01%+78,95313F
Millennium Management LLC93,3192.30%$104,5170.00%+9,85513F
Vanguard Portfolio Management LLC87,0332.15%$97,4770.00%+19,78313F
AQR Capital Management LLC69,9941.73%$78,3940.00%-21,76013F
Nuveen, LLC49,7341.23%$55,7020.00%+33,98113F
HRT Financial LP49,9251.23%$55,0000.00%-40,05713F
State of Wisconsin Investment Board45,6501.13%$51,1280.00%-23,30013F
Bank of New York Mellon Corp41,6421.03%$46,6390.00%-5,76213F
Susquehanna International Group, LLP35,1090.87%$39,3220.00%+6,49213F
FMR LLC34,7070.86%$38,8720.00%+22,88013F
Abel Hall, LLC30,8140.76%$34,5120.01%new13F
Rhumbline Advisers22,5450.56%$25,2410.00%-17,95513F
Renaissance Technologies LLC19,1970.47%$21,5010.00%new13F
Price T Rowe Associates Inc.18,3390.45%$21,0000.00%no change13F
Tower Research Capital LLC (TRC)13,7990.34%$15,4550.00%+2,17313F
Wells Fargo & Company11,2510.28%$12,6010.00%+7,04913F
Royal Bank of Canada10,2830.25%$12,0000.00%+3,00513F
Bank of America Corp.10,5530.26%$11,8190.00%-2,95513F
Vanguard Global Advisers, LLC8,2000.20%$9,1840.00%no change13F
Russell Investments Group, Ltd.7,9000.19%$8,8480.00%+4,81113F
Police & Firemen's Retirement System of New Jersey7,6000.19%$8,5120.00%no change13F
JPMorgan Chase & Co.5,6980.14%$7,1790.00%+77913F
Morgan Stanley6,0960.15%$6,8280.00%-3,42213F
Citigroup Inc.5,6920.14%$6,3750.00%+5,08513F
Mirae Asset Global ETFS Holdings Ltd.5,5930.14%$6,2640.00%+16013F
New York State Common Retirement Fund4,3540.11%$4,8760.00%no change13F
BNP Paribas Financial Markets4,2900.11%$4,8050.00%-11,35013F
Ameritas Investment Partners, Inc.3,7500.09%$4,2000.00%no change13F
UBS Group AG2,5310.06%$2,8350.00%-58213F
Quarry LP2,2970.06%$2,5730.00%new13F
Clean Yield Group2,1000.05%$2,3520.00%no change13F
Osaic Holdings, Inc.2,0000.05%$2,2400.00%-20013F
Legal & General Group Plc1,6460.04%$1,8350.00%no change13F
Deutsche Bank AG8600.02%$9630.00%-69,12913F
Barclays PLC7800.02%$8730.00%-10,23113F
Arax Advisory Partners5550.01%$6210.00%+55213F
Group One Trading LLC5050.01%$5660.00%new13F
Optiver Holding B.V.3520.01%$3940.00%no change13F
California State Teachers Retirement System1630.00%$1830.00%-77713F
PNC Financial Services Group, Inc.1000.00%$1120.00%no change13F
Farther Finance Advisors, LLC710.00%$870.00%+4113F
IFP Advisors, Inc740.00%$830.00%+1513F
The 50 largest of the 60 funds that reported a position in LVWR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare 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?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202610,421$1.35SEC
28 August 202617,514$1.36SEC
27 August 20268,230$1.37SEC
26 August 202622,011$1.23SEC
25 August 202623,983$1.27SEC
24 August 20267,419$1.20SEC
21 August 202614,761$1.13SEC
20 August 20263,511$1.14SEC
19 August 202631,294$1.24SEC
18 August 20261,459$1.15SEC
17 August 202679,951$1.20SEC
14 August 2026111,906$1.25SEC
13 August 202627,972$1.12SEC
12 August 20268,243$1.16SEC
11 August 202645,303$1.13SEC
10 August 20267,536$1.08SEC
7 August 202637,171$1.11SEC
6 August 202632,681$1.24SEC
5 August 202635,585$1.42SEC
4 August 202625,623$1.68SEC
3 August 2026200,756$1.81SEC
31 July 2026277,347$2.06SEC
30 July 2026406,122$2.59SEC
29 July 20261,314,390$1.95SEC
28 July 2026675,134$2.43SEC
27 July 2026966,338$1.46SEC
24 July 2026199,324$0.77SEC
23 July 202642,280$0.91SEC
22 July 202671,127$0.85SEC
21 July 2026116,703$0.82SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,314,390 on 29 July 2026. A fail is an operational fact about settlement, not a position.