Stock Ownership/LOB

LIVE OAK BANCSHARES INC (LOB): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in LOB · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$55.4M
Across holders
Last Price
$40.30
2026-08-24
Sector
Financials
GICS
Quarterly fund activity9 increased6 reduced1 exited
Full exits: Brevan Howard Capital Management LP
Institutional Holders of LOB
↗
15 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund420K$17.2M31.0%0.0%Reduced$-568KQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund218K$8.9M16.1%0.0%Reduced$-1.8MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund139K$5.7M10.2%0.0%Added+$5.6MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund100K$4.1M7.4%0.0%Added$-1.4MQ2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund90K$3.7M6.6%0.1%Added+$1.7MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund72K$2.9M5.3%0.0%Added—Q2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund66K$2.7M4.9%0.0%Added—Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund53K$2.2M3.9%0.0%Reduced$-2.3MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund45K$1.8M3.3%0.0%Added—Q2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund40K$1.6M2.9%0.0%Added—Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$17.2M· 31.0% of total· 0.0% port· 420K sh· $-568K QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$8.9M· 16.1% of total· 0.0% port· 218K sh· $-1.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$5.7M· 10.2% of total· 0.0% port· 139K sh· +$5.6M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$4.1M· 7.4% of total· 0.0% port· 100K sh· $-1.4M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$3.7M· 6.6% of total· 0.1% port· 90K sh· +$1.7M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$2.9M· 5.3% of total· 0.0% port· 72K sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$2.7M· 4.9% of total· 0.0% port· 66K sh· — QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$2.2M· 3.9% of total· 0.0% port· 53K sh· $-2.3M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$1.8M· 3.3% of total· 0.0% port· 45K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.6M· 2.9% of total· 0.0% port· 40K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$1.6M· 2.8% of total· 0.0% port· 39K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.1M· 2.1% of total· 0.0% port· 28K sh· +$417K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$936K· 1.7% of total· 0.0% port· 23K sh· $-4.6M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$926K· 1.7% of total· 0.0% port· 23K sh· $-494K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$55K· 0.1% of total· 0.0% port· 1K sh· $-177K QoQ· Q2 2026
1–10 of 15
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