DaveManuel.com · Institutional Ownership · Who Owns It
LIVE OAK BANCSHARES INC (LOB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
240
Reporting holders
$1.3B
Reported value
71.0%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+11
Holder change
Institutions report 32,843,393 shares against 46,283,620 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $264.3M | 6,471,452 | 0.17% | 16q | HELD |
| BlackRock, Inc. | $143.6M | 3,515,856 | 0.00% | 8q | +2.4%+$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.6M | 1,654,730 | 0.00% | 2q | +8.0%+$5.0M |
| DIMENSIONAL FUND ADVISORS LP | $66.0M | 1,615,529 | 0.01% | 31q | +1.4%+$912.5K |
| STATE STREET CORP | $55.9M | 1,367,619 | 0.00% | 31q | -4.8%-$2.8M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $55.5M | 1,360,091 | 0.17% | 14q | -16.1%-$10.7M |
| GILDER GAGNON HOWE & CO LLC | $45.9M | 1,123,910 | 0.47% | 2q | -5.8%-$2.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.7M | 996,870 | 0.00% | 2q | +9.8%+$3.6M |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $38.2M | 934,751 | 5.14% | 15q | -9.6%-$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.3M | 912,543 | 0.00% | 31q | +6.9%+$2.4M |
| LOOMIS SAYLES & CO L P | $27.4M | 671,994 | 0.03% | 3q | -7.7%-$2.3M |
| AMERICAN CENTURY COMPANIES INC | $27.3M | 667,556 | 0.01% | 22q | +267.2%+$19.8M |
| ROYCE & ASSOCIATES LP | $26.4M | 646,091 | 0.21% | 3q | +12.6%+$3.0M |
| ALGERT GLOBAL LLC | $23.9M | 586,166 | 0.28% | 20q | +61.6%+$9.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.2M | 569,233 | 0.07% | 3q | -21.3%-$6.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22.7M | 554,642 | 0.06% | 31q | +76.2%+$9.8M |
| TWO SIGMA INVESTMENTS, LP | $17.2M | 420,262 | 0.01% | 6q | -3.2%-$567.9K |
| NORTHERN TRUST CORP | $13.1M | 320,783 | 0.00% | 31q | -1.1%-$147.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.2M | 299,270 | 0.00% | 31q | +3.0%+$352.7K |
| RAYMOND JAMES FINANCIAL INC | $11.7M | 287,390 | 0.00% | 7q | +9.4%+$1.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.6M | 283,133 | 0.01% | 30q | -0.7%-$81.7K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.0M | 270,239 | 0.03% | 16q | +8.2%+$838.0K |
| VANGUARD FIDUCIARY TRUST CO | $10.2M | 249,249 | 0.00% | 2q | +6.4%+$615.9K |
| ENVESTNET ASSET MANAGEMENT INC | $9.7M | 237,127 | 0.00% | 12q | -0.9%-$89.7K |
| BANK OF AMERICA CORP /DE/ | $9.4M | 230,020 | 0.00% | 31q | +31.7%+$2.3M |
| WHITTIER TRUST CO | $9.4M | 224,384 | 0.09% | 16q | -0.7%-$65.7K |
| D. E. Shaw & Co., Inc. | $8.9M | 217,937 | 0.00% | 19q | -17.1%-$1.8M |
| GOLDMAN SACHS GROUP INC | $8.3M | 203,445 | 0.00% | 31q | -36.2%-$4.7M |
| MORGAN STANLEY | $7.7M | 188,571 | 0.00% | 35q | -15.0%-$1.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.3M | 179,294 | 0.06% | 27q | +5.7%+$396.7K |
| Trust Co of the South | $6.8M | 167,500 | 0.96% | 11q | HELD |
| UBS Group AG | $6.6M | 161,904 | 0.00% | 31q | +13.4%+$779.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.3M | 154,378 | 0.11% | 11q | HELD |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.7M | 140,163 | 0.28% | 15q | -3.7%-$220.3K |
| AQR CAPITAL MANAGEMENT LLC | $5.7M | 138,955 | 0.00% | 7q | +38.1%+$1.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.7M | 138,919 | 0.01% | 5q | -8.6%-$532.3K |
| Russell Investments Group, Ltd. | $5.6M | 137,581 | 0.00% | 31q | +36.8%+$1.5M |
| Trexquant Investment LP | $5.2M | 127,605 | 0.03% | 9q | +90.0%+$2.5M |
| WHITTIER TRUST CO OF NEVADA INC | $4.8M | 117,000 | 0.09% | 16q | HELD |
| Apollon Wealth Management, LLC | $4.8M | 117,466 | 0.06% | new | NEW |
| Bank of New York Mellon Corp | $4.5M | 110,334 | 0.00% | 31q | +10.0%+$410.6K |
| CITADEL ADVISORS LLC | $4.4M incl. $314.5K options CALL | 100,071 | 0.00% | 31q | +4.4%+$185.2K |
| E. Ohman J:or Asset Management AB | $4.0M | 98,745 | 0.09% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $3.9M | 95,789 | 0.00% | 31q | +5.4%+$199.1K |
| DEUTSCHE BANK AG\ | $3.9M | 95,469 | 0.00% | 34q | +6.9%+$252.6K |
| Lighthouse Investment Partners, LLC | $3.7M | 89,556 | 0.10% | 5q | +83.4%+$1.7M |
| Empowered Funds, LLC | $3.6M | 89,193 | 0.02% | 6q | HELD |
| FMR LLC | $3.5M | 85,379 | 0.00% | 27q | +187.2%+$2.3M |
| AMERIPRISE FINANCIAL INC | $3.5M | 85,275 | 0.00% | 30q | -25.7%-$1.2M |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 84,408 | 0.01% | 15q | -1.5%-$54.2K |
| ROYAL BANK OF CANADA | $3.3M | 81,054 | 0.00% | 31q | +7.9%+$242.1K |
| Nuveen, LLC | $3.2M | 78,008 | 0.00% | 6q | +6.0%+$181.0K |
| TD Asset Management Inc | $3.0M | 73,366 | 0.00% | 31q | HELD |
| Man Group plc | $2.9M | 71,864 | 0.00% | new | NEW |
| Swiss National Bank | $2.9M | 71,800 | 0.00% | 31q | -0.6%-$16.3K |
| Qube Research & Technologies Ltd | $2.7M | 66,187 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.7M | 65,920 | 0.17% | 6q | +30.2%+$624.1K |
| Riggs Asset Managment Co. Inc. | $2.7M | 65,180 | 0.48% | 2q | -9.2%-$270.1K |
| Bragg Financial Advisors, Inc | $2.4M | 59,402 | 0.06% | 15q | HELD |
| CHATHAM CAPITAL GROUP, INC. | $2.4M | 58,903 | 0.31% | 12q | +12.1%+$259.5K |
| Invesco Ltd. | $2.4M | 58,742 | 0.00% | 31q | -10.0%-$267.1K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.3M | 56,079 | 0.01% | 10q | -57.8%-$3.1M |
| WCM INVESTMENT MANAGEMENT, LLC | $2.3M | 55,369 | 0.00% | 2q | -63.9%-$4.0M |
| FIRST TRUST ADVISORS LP | $2.2M | 54,424 | 0.00% | 13q | +32.8%+$549.3K |
| CenterBook Partners LP | $2.2M | 53,530 | 0.11% | 15q | -59.3%-$3.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.2M | 53,182 | 0.01% | 23q | -51.5%-$2.3M |
| Motley Fool Asset Management LLC | $2.1M | 50,541 | 0.08% | 18q | -9.6%-$218.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 50,531 | 0.00% | 29q | -1.3%-$26.3K |
| RHUMBLINE ADVISERS | $2.0M | 49,849 | 0.00% | 31q | +5.4%+$103.9K |
| FEDERATED HERMES, INC. | $2.0M | 49,141 | 0.00% | 17q | +24.4%+$393.1K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.0M | 49,094 | 0.02% | 3q | +1.3%+$25.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M incl. $1.1M options CALL | 22,078 | 0.00% | 31q | -64.1%-$3.5M |
| CITIGROUP INC | $1.9M | 46,392 | 0.00% | 31q | +1.5%+$27.3K |
| SG Americas Securities, LLC | $1.9M | 45,618 | 0.00% | 10q | +21.4%+$328.8K |
| Quantinno Capital Management LP | $1.8M | 44,880 | 0.00% | 5q | +51.2%+$620.3K |
| MARSHALL WACE, LLP | $1.8M | 44,516 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $1.8M | 43,665 | 0.00% | 24q | HELD |
| JPMORGAN CHASE & CO | $1.8M | 41,844 | 0.00% | 31q | -60.8%-$2.8M |
| HRT FINANCIAL LP | $1.7M | 42,533 | 0.00% | 6q | +60.8%+$657.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.7M | 41,528 | 0.00% | 31q | +25.4%+$343.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 40,858 | 0.00% | 31q | +24.0%+$322.5K |
| Walleye Capital LLC | $1.6M | 39,973 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 39,622 | 0.00% | 31q | +69.4%+$662.8K |
| MML INVESTORS SERVICES, LLC | $1.6M | 39,371 | 0.00% | 9q | +38.0%+$442.9K |
| Point72 Asset Management, L.P. | $1.6M | 38,616 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 46,590 | 0.00% | 31q | +24.7%+$304.9K |
| STIFEL FINANCIAL CORP | $1.5M | 36,958 | 0.00% | 9q | +9.2%+$126.7K |
| Creative Planning | $1.5M | 36,324 | 0.00% | 11q | +6.7%+$93.4K |
| Legal & General Group Plc | $1.5M | 36,337 | 0.00% | 31q | +29.1%+$333.9K |
| Sovran Advisors, LLC | $1.5M | 34,362 | 0.11% | 3q | +5.6%+$78.1K |
| Homestead Advisers Corp | $1.4M | 34,100 | 0.03% | 16q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $1.3M | 31,910 | 0.03% | 26q | -16.5%-$257.1K |
| PDT Partners, LLC | $1.3M | 31,021 | 0.07% | 6q | -21.9%-$355.3K |
| SEI INVESTMENTS CO | $1.3M | 30,657 | 0.00% | 19q | -25.5%-$427.5K |
| LPL Financial LLC | $1.2M | 29,965 | 0.00% | 13q | -2.2%-$27.6K |
| OSAIC HOLDINGS, INC. | $1.2M | 29,606 | 0.00% | 26q | +1.1%+$13.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 29,394 | 0.00% | 2q | HELD |
| TRUIST FINANCIAL CORP | $1.2M | 29,271 | 0.00% | 9q | +25.8%+$245.1K |
| GSA CAPITAL PARTNERS LLP | $1.2M | 28,680 | 0.07% | 3q | -30.1%-$505.2K |
| Balyasny Asset Management L.P. | $1.1M | 27,935 | 0.00% | 4q | +50.8%+$384.1K |
Showing the largest 100 of 240 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-20 | 2026-10-14 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | WILLIAMS WILLIAM L. III | Director | Sold | 8,400 | $361.9K |
| 2026-07-01 | WILLIAMS WILLIAM L. III | Director | Sold | 8,400 | $349.5K ×2 |
| 2026-06-24 | WILLIAMS WILLIAM L. III | Director | Sold | 8,400 | $336.5K |
| 2026-09-03 | WILLIAMS WILLIAM L. III | Director | Sold | 6,590 | $264.2K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | MAHAN JAMES S III | Chief Executive Officer | Sold | 10,000 | $431.0K |
| 2026-08-12 | MAHAN JAMES S III | Chief Executive Officer | Sold | 10,000 | $427.5K |
| 2026-08-19 | MAHAN JAMES S III | Chief Executive Officer | Sold | 10,000 | $412.3K ×2 |
| 2026-08-20 | MAHAN JAMES S III | Chief Executive Officer | Sold | 10,000 | $405.3K |
| 2026-08-26 | MAHAN JAMES S III | Chief Executive Officer | Sold | 10,000 | $399.9K |
| 2026-09-03 | MAHAN JAMES S III | Chief Executive Officer | Sold | 10,000 | $397.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 54 | $30.3M | 838,898 | 10 | 19 | 6 | 0.0% |
| Q2 2026 | 240 | $1.3B | 32,843,393 | 33 | 78 | 64 | 0.1% |
| Q1 2026 | 229 | $1.1B | 32,640,583 | 20 | 81 | 76 | 0.2% |
| Q4 2025 | 233 | $1.2B | 34,567,805 | 29 | 70 | 77 | 0.3% |
| Q3 2025 | 225 | $1.1B | 30,675,367 | 28 | 86 | 59 | 0.1% |
| Q2 2025 | 212 | $920.8M | 30,869,476 | 24 | 88 | 56 | 0.1% |
| Q1 2025 | 224 | $805.9M | 30,152,663 | 41 | 87 | 48 | 0.2% |
| Q4 2024 | 214 | $1.2B | 30,352,994 | 21 | 75 | 52 | 0.1% |
| Q3 2024 | 211 | $1.4B | 29,920,050 | 31 | 65 | 59 | 0.3% |
| Q2 2024 | 198 | $1.0B | 29,721,254 | 25 | 65 | 53 | 0.2% |
| Q1 2024 | 200 | $1.2B | 29,190,258 | 33 | 52 | 56 | 0.4% |
| Q4 2023 | 194 | $1.3B | 29,030,305 | 31 | 50 | 59 | 0.6% |
| Q3 2023 | 174 | $824.9M | 28,232,486 | 22 | 59 | 37 | 0.9% |
| Q2 2023 | 163 | $733.5M | 27,729,648 | 20 | 45 | 55 | 0.5% |
| Q1 2023 | 171 | $692.0M | 28,263,785 | 23 | 65 | 44 | 0.5% |
| Q4 2022 | 187 | $896.1M | 29,566,965 | 31 | 47 | 63 | 0.3% |
| Q3 2022 | 173 | $918.0M | 29,876,459 | 32 | 52 | 47 | 0.4% |
| Q2 2022 | 161 | $1.0B | 30,646,106 | 18 | 44 | 49 | 0.3% |
| Q1 2022 | 199 | $4.3B | 84,680,369 | 32 | 70 | 50 | 0.2% |
| Q4 2021 | 212 | $8.5B | 97,046,341 | 40 | 53 | 53 | 0.4% |
| Q3 2021 | 167 | $5.7B | 88,312,465 | 18 | 50 | 45 | 0.5% |
| Q2 2021 | 165 | $5.2B | 87,529,500 | 28 | 57 | 36 | 0.6% |
| Q1 2021 | 168 | $2.2B | 31,153,840 | 37 | 49 | 45 | 1.8% |
| Q4 2020 | 158 | $1.4B | 28,725,958 | 46 | 44 | 33 | 3.4% |
| Q3 2020 | 114 | $670.7M | 26,175,504 | 26 | 22 | 41 | 1.1% |
| Q2 2020 | 101 | $369.3M | 25,385,175 | 12 | 38 | 30 | 0.3% |
| Q1 2020 | 107 | $451.5M | 35,984,105 | 13 | 34 | 35 | 0.6% |
| Q4 2019 | 108 | $513.5M | 26,786,884 | 19 | 39 | 23 | 0.8% |
| Q3 2019 | 95 | $460.9M | 25,234,807 | 9 | 30 | 30 | 0.9% |
| Q2 2019 | 95 | $438.8M | 25,066,491 | 9 | 26 | 36 | 2.0% |
| Q1 2019 | 107 | $373.0M | 25,243,156 | 13 | 35 | 34 | 1.1% |
| Q4 2018 | 109 | $406.7M | 27,446,571 | 2 | 3 | 0 | 0.0% |