Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,470,608
- Total 13F shares
- 4,294,678
- Share change
- +753,871
- Total reported value
- $107,281,000
- Price per share
- $24.98
- Number of holders
- 48
- Value change
- +$20,565,148
- Number of buys
- 40
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 54738L109?
CUSIP 54738L109 identifies LOVE - Lovesac Co - Common Stock, $0.00001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 54738L109:
Top shareholders of LOVE - Lovesac Co - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
420,000
|
$8,715,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.6%
|
374,046
|
$7,761,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
250,000
|
$5,188,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
248,597
|
$5,158,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
225,000
|
$4,669,000 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.5%
|
219,800
|
$4,561,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
213,390
|
$4,428,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
165,000
|
$3,424,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
162,167
|
$3,365,000 | — | 30 Jun 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
158,443
|
$3,288,000 | — | 30 Jun 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.93%
|
135,000
|
$2,801,000 | — | 30 Jun 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.79%
|
114,451
|
$2,375,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
107,872
|
$2,238,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.69%
|
100,000
|
$2,075,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
100,000
|
$2,075,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
84,898
|
$1,762,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
71,935
|
$1,493,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
69,048
|
$1,433,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.31%
|
44,590
|
$925,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
41,187
|
$855,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
40,000
|
$830,000 | — | 30 Jun 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.28%
|
40,000
|
$830,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
32,155
|
$667,000 | — | 30 Jun 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.21%
|
30,000
|
$622,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.17%
|
25,010
|
$519,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
23,439
|
$486,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
17,700
|
$367,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
11,146
|
$231,000 | — | 30 Jun 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.07%
|
10,202
|
$212,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
4,704
|
$98,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
427
|
$9,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.