LiveRamp Holdings, Inc.
US ˙ NYSE ˙ US53815P1084

SecurityRAMP / LiveRamp Holdings, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in RAMP / LiveRamp Holdings, Inc.

On November 12, 2025 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of LiveRamp Holdings, Inc. (US:RAMP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 35,097 shares of LiveRamp Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F LIVERAMP HOLDINGS COM 53815P108 0 -100.00 0
2025-08-13 2025-06-30 13F LIVERAMP HOLDINGS COM 53815P108 35,097 35,097 1,160 0.0297
2025-05-13 2025-03-31 13F LIVERAMP HOLDINGS COM 53815P108 0 -39,108 -100.00 0 -100.00
2025-02-11 2024-12-31 13F LIVERAMP HOLDINGS COM 53815P108 39,108 -9,519 -19.58 1,188 -1.41 0.0434
2024-11-13 2024-09-30 13F LIVERAMP HOLDINGS COM 53815P108 48,627 -13,945 -22.29 1,205 -37.78 0.0475
2024-08-09 2024-06-30 13F LIVERAMP HOLDINGS COM 53815P108 62,572 57,335 1,094.81 1,936 975.00 0.0937
2024-05-06 2024-03-31 13F LIVERAMP HOLDINGS COM 53815P108 5,237 5,237 181 0.0102
2023-11-07 2023-09-30 13F LIVERAMP HOLDINGS COM 53815P108 0 -14,283 -100.00 0 -100.00
2023-08-08 2023-06-30 13F LIVERAMP HOLDINGS COM 53815P108 14,283 -16,187 -53.12 408 -39.07 0.0267
2023-05-12 2023-03-31 13F LIVERAMP HOLDINGS COM 53815P108 30,470 10,051 49.22 668 39.75 0.0473
2023-02-13 2022-12-31 13F LIVERAMP HOLDINGS COM 53815P108 20,419 -20,405 -49.98 479 -35.49 0.0343
2022-11-07 2022-09-30 13F LIVERAMP HOLDINGS COM 53815P108 40,824 27,721 211.56 741 119.23 0.0559
2022-08-09 2022-06-30 13F LIVERAMP HOLDINGS COM 53815P108 13,103 13,103 338 0.0311
2021-08-12 2021-06-30 13F LIVERAMP HOLDINGS COM 53815P108 0 -27,932 -100.00 0 -100.00
2021-05-14 2021-03-31 13F LIVERAMP HOLDINGS COM 53815P108 27,932 27,932 1,449 0.1379
2020-11-16 2020-09-30 13F LIVERAMP HOLDINGS COM 53815P108 0 -2,938 -100.00 0 -100.00
2020-08-13 2020-06-30 13F LIVERAMP HOLDINGS COM 53815P108 2,938 2,938 124 0.0164
2020-05-13 2020-03-31 13F LIVERAMP HOLDINGS COM 53815P108 0 -10,815 -100.00 0 -100.00
2020-02-10 2019-12-31 13F LIVERAMP HOLDINGS COM 53815P108 10,815 10,815 519 0.0515
2019-11-12 2019-09-30 13F LIVERAMP HOLDINGS COM 53815P108 0 -1,245 -100.00 0 -100.00
2019-08-13 2019-06-30 13F LIVERAMP HOLDINGS COM 53815P108 1,245 -774 -38.34 60 -45.45 0.0060
2019-05-13 2019-03-31 13F LIVERAMP HOLDINGS COM 53815P108 2,019 2,019 110 0.0105
2018-02-12 2017-12-31 13F ACXIOM COM 005125109 0 -17,147 -100.00 0 -100.00
2017-11-07 2017-09-30 13F ACXIOM COM 005125109 17,147 8,322 94.30 422 84.28 0.0405
2017-08-11 2017-06-30 13F ACXIOM COM 005125109 8,825 7,005 384.89 229 349.02 0.0216
2017-05-10 2017-03-31 13F ACXIOM COM 005125109 1,820 1,820 51 0.0053
2016-10-31 2016-09-30 13F ACXIOM COM 005125109 0 -1,154 -100.00 0 -100.00
2016-08-02 2016-06-30 13F ACXIOM COM 005125109 1,154 1,154 0.00 25 0.0027
2016-04-28 2016-03-31 13F ACXIOM COM 005125109 0 -9,621 -100.00 0 -100.00
2016-01-22 2015-12-31 13F ACXIOM COM 005125109 9,621 9,621 0.00 201 0.0345
2015-10-22 2015-09-30 13F ACXIOM COM 005125109 0 0 0 0.0000
2015-07-27 2015-06-30 13F ACXIOM COM 005125109 0 -14,598 -100.00 0 -100.00
2015-04-24 2015-03-31 13F ACXIOM COM 005125109 14,598 14,598 0.00 269 0.0666
2015-01-27 2014-12-31 13F ACXIOM COM 005125109 0 -9,262 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ACXIOM COM 005125109 9,262 -8,623 -48.21 153 -60.47 0.0210
2014-07-08 2014-06-30 13F ACXIOM COM 005125109 17,885 12,885 257.70 387 126.32 0.0612
2014-05-21 2014-03-31 13F ACXIOM COM 005125109 5,000 3,941 372.14 171 338.46 0.0403
2014-01-31 2013-12-31 13F ACXIOM COM 005125109 1,059 1,059 39 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.