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Live Oak Bancshares LOB

US equityMarket cap rank #2899
$36.54 −$0.14 (-0.38%)
Market closed · Oct 5, 10:20 pm ET · Last extended-hours $36.54 0.00%
Open$36.76
Prev close$36.68
Day range$36.13 – $37.07
Volume181.2K
Market cap$1.69B
P/E (TTM)12.8
Dividend yield0.33%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership71.4%-0.02 pts vs. prior quarter
Institutions holding279-1 vs. prior quarter
Insider trades (recent)8 buys / 41 sellsNet selling
Short interest4.55% of floatDays to cover 10.5 · as of 15 Sep 2026
Short-sale volume share27.9%5-day average of daily volume

Short-sale volume as % of daily volume

17%23%28%34%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$74.7K (9 inflow days, 11 outflow days).

The five largest holders on file together own 42.6% of shares outstanding.

Largest holders

  • T. Rowe Price Group, Inc.14.07%
  • James Mahan13.34%
  • BlackRock7.60%
  • Vanguard Capital Management, LLC4.11%
  • Dimensional Fund Advisors3.49%
  • Neil Underwood3.32%
  • State Street Global Advisors2.95%
  • Barrow, Hanley, Mewhinney & Strauss, LLC2.94%

By investor type

  • Mutual Fund62.24%
  • Individual/Insider22.05%
  • Hedge Fund4.67%
  • Public Company2.11%
  • Family Office/Trust1.24%
  • Private Company0.55%
  • Government Pension Fund0.51%
  • Insurance Company0.09%

Reported short interest has risen from 4.14% to 4.55% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 2,106,517 4.6% 10.5
31 Aug 2026 1,996,640 4.3% 10.3
14 Aug 2026 1,911,783 4.1% 8.7
31 Jul 2026 1,903,642 4.1% 7.8
15 Jul 2026 1,988,044 4.3% 9.7
30 Jun 2026 1,916,152 4.1% 4.4

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