Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,470,608
- Total 13F shares
- 6,991,720
- Share change
- +2,699,953
- Total reported value
- $160,387,196
- Price per share
- $22.94
- Number of holders
- 54
- Value change
- +$61,502,398
- Number of buys
- 41
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.8%
|
552,446
|
$13,800,000 | — | 30 Sep 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
420,000
|
$10,492,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
407,142
|
$10,170,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
251,135
|
$6,273,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
250,000
|
$6,245,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
222,200
|
$5,551,000 | — | 30 Sep 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.5%
|
219,800
|
$5,491,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
213,609
|
$5,336,000 | — | 30 Sep 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.2%
|
169,539
|
$4,235,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
165,274
|
$4,128,000 | — | 30 Sep 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.1%
|
154,672
|
$3,864,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
152,216
|
$3,802,000 | — | 30 Sep 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
1%
|
145,000
|
$3,622,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
107,872
|
$2,695,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.67%
|
96,625
|
$2,414,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
92,073
|
$2,300,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
86,473
|
$2,165,000 | — | 30 Sep 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.54%
|
78,192
|
$1,953,000 | — | 30 Sep 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.53%
|
76,848
|
$1,920,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
73,508
|
$1,836,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
69,045
|
$1,725,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.37%
|
53,356
|
$1,333,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
41,027
|
$1,024,000 | — | 30 Sep 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.28%
|
40,834
|
$1,020,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
40,077
|
$1,001,000 | — | 30 Sep 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.21%
|
30,000
|
$749,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.15%
|
22,310
|
$557,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
22,169
|
$553,000 | — | 30 Sep 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.07%
|
9,580
|
$239,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
8,004
|
$200,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
5,706
|
$142,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
5,339
|
$133,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,345
|
$59,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
1,675
|
$42,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,323
|
$33,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
987
|
$25,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
882
|
$22,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
818
|
$20,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
614
|
$15,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
573
|
$14,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
508
|
$13,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
499
|
$12,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
426
|
$10,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$10,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
300
|
$7,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
233
|
$6,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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