LOB

Live Oak Bancshares Inc
FinancialsUSCUSIP 53803X105◍ Confluence graph
Tracked 13F Holders
212
-100 QoQ
13F Value (tracked)
$837.0M
Insider Net · 180d
-$11.2M
0↑ 6↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)26 adding · 24 trimming
Insider net (180d)-$11.2M

Who owns LOB?

212 tracked 13F filers

212 tracked 13F filers disclose a position in LOB as of the latest SEC 13F filings, a combined $837.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1T. Rowe Price Investment Management, Inc.
Withheld
6.5M
+0.9%
Added · +62K sh
Q1 2026
2BlackRock, Inc.
$113.5M
3.4M
−4.0%
Reduced · −143K sh
Q1 2026
3BARROW HANLEY MEWHINNEY & STRAUSS LLC
$53.6M
1.6M
−6.0%
Reduced · −104K sh
Q1 2026
4DIMENSIONAL FUND ADVISORS LP
$52.7M
1.6M
+3.5%
Added · +55K sh
Q1 2026
5VANGUARD CAPITAL MANAGEMENT LLC
$50.7M
1.5M
First observed position
No prior filed position
Q1 2026
6STATE STREET CORP
$55.9M
1.4M
−4.8%
Reduced · −70K sh
Q2 2026
7GILDER GAGNON HOWE & CO LLC
$45.9M
1.1M
−5.8%
Reduced · −69K sh
Q2 2026
8GEODE CAPITAL MANAGEMENT, LLC
$37.3M
913K
+6.9%
Added · +59K sh
Q2 2026
9VANGUARD PORTFOLIO MANAGEMENT LLC
$30.0M
908K
First observed position
No prior filed position
Q1 2026
10LOOMIS SAYLES & CO L P
$24.1M
728K
+30%
Added · +170K sh
Q1 2026
11ALGERT GLOBAL LLC
$23.9M
586K
+62%
Added · +223K sh
Q2 2026
12WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$23.2M
569K
−21%
Reduced · −154K sh
Q2 2026
13FULLER & THALER ASSET MANAGEMENT, INC.
$22.7M
555K
+76%
Added · +240K sh
Q2 2026
14TWO SIGMA INVESTMENTS, LP
$14.4M
434K
+52%
Added · +148K sh
Q1 2026
15NORTHERN TRUST CORP
$10.7M
324K
+14%
Added · +39K sh
Q1 2026
16GOLDMAN SACHS GROUP INC
$10.5M
319K
+8.8%
Added · +26K sh
Q1 2026
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9.6M
291K
−0.5%
Reduced · −1K sh
Q1 2026
18MANUFACTURERS LIFE INSURANCE COMPANY, THE
$9.4M
285K
−1.0%
Reduced · −3K sh
Q1 2026
19D. E. Shaw & Co., Inc.
$8.7M
263K
−22%
Reduced · −75K sh
Q1 2026
20RAYMOND JAMES FINANCIAL INC
$8.7M
263K
+19%
Added · +43K sh
Q1 2026
21HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$8.3M
250K
−33%
Reduced · −121K sh
Q1 2026
22ENVESTNET ASSET MANAGEMENT INC
$7.9M
239K
+10%
Added · +22K sh
Q1 2026
23VANGUARD FIDUCIARY TRUST CO
$7.7M
234K
First observed position
No prior filed position
Q1 2026
24WHITTIER TRUST CO
$9.4M
224K
−0.7%
Reduced · −2K sh
Q2 2026
25MORGAN STANLEY
$7.3M
222K
−19%
Reduced · −51K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is LOB being bought or sold by institutions?

Last quarter, 1 fund opened a new position in LOB and 25 added to an existing one, while 24 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
25
funds
Reduced
24
funds
Exited
0
funds

Funds that own LOB also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT119 funds$172.2B
AMAZON.COM INCAMZN117 funds$124.7B
JPMORGAN CHASE & COJPM117 funds$38.9B
APPLE INCAAPL116 funds$188.3B
META PLATFORMS INC-CLASS AMETA116 funds$76.8B
NVIDIA CORPNVDA114 funds$260.9B
COSTCO WHOLESALE CORPCOST114 funds$24.9B
ALPHABET INC-CL AGOOGL113 funds$101.4B
VISA INC-CLASS A SHARESV112 funds$41.8B
MICRON TECHNOLOGY INCMU112 funds$22.3B
ALPHABET INC-CL CGOOG111 funds$85.1B
ELI LILLY & COLLY111 funds$51.3B

Ranked by how many of LOB's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$11.2M
6 insiders
Net
-$11.2M
33 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Aug 27, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)10K$397K
Aug 26, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)10K$400K
Aug 20, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)10K$405K
Aug 19, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)2K$84K
Aug 19, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)8K$328K
Aug 13, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)10K$431K
Aug 12, 2026MAHAN JAMES S IIIChief Executive Officer, Director, 10% OwnerSell (S)10K$427K
Aug 4, 2026Spencer CourtneyChief Experience OfficerSell (S)154$7K
Aug 4, 2026LUCHT DAVID GDirectorSell (S)2K$89K
Aug 3, 2026WILLIAMS WILLIAM L. IIIDirectorSell (S)8K$362K
Jul 28, 2026Moroz Mark MichaelChief Banking OfficerSell (S)6K$257K
Jul 27, 2026LUCHT DAVID GDirectorSell (S)3K$126K

Institutional ownership over time

100 funds-53 since Q3 2024
0100200Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $290.5M

Recent filings

15 shown

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Connected entities for LOB

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Ask your agent what changed in LOB

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/LOB/capital-change-brief"
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Use Arkolith's capital_change_brief for LOB.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LOB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.