Security key
54738L109
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, $0.00001 par value per share
- Total 13F shares
- 4,294,678
- Total 13F value
- $107,281,000
- Share change
- +753,871
- SEC-reported price per share
- $24.98
- Number of holders
- 48
- Value change
- +$20,565,148
- Number of buys
- 40
- Number of sells
- 13
- Shares outstanding
- 14,648,471
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
48
Top holders
10
LOVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Lovesac Co SEC filings
Lovesac Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54738L109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AWM Investment Company, Inc.'s linked filing trail.
Comparable ownership
Top 5
AWM Investment Company, Inc.
2.9%
GILDER GAGNON HOWE & CO LLC
2.6%
FEDERATED HERMES, INC.
1.7%
DRIEHAUS CAPITAL MANAGEMENT LLC
1.7%
LORD, ABBETT & CO. LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
2.9%
|
$8,715,000
420,000 shares
|
— | 30 Jun 2018 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
2.6%
|
$7,761,000
374,046 shares
|
— | 30 Jun 2018 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.7%
|
$5,188,000
250,000 shares
|
— | 30 Jun 2018 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.7%
|
$5,158,000
248,597 shares
|
— | 30 Jun 2018 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
1.5%
|
$4,669,000
225,000 shares
|
— | 30 Jun 2018 |
| Manatuck Hill Partners, LLC |
13F
Company
|
1.5%
|
$4,561,000
219,800 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,294,678
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
33
Q3 2018 holders
48
Holder diff
15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend