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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
AWM Investment Company, Inc.
13F
Company
2.9%
420,000
$10,492,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
407,142
$10,170,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
251,135
$6,273,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
250,000
$6,245,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
222,200
$5,551,000 30 Sep 2018
13F
Manatuck Hill Partners, LLC
13F
Company
1.5%
219,800
$5,491,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
213,609
$5,336,000 30 Sep 2018
13F
1492 Capital Management LLC
13F
Company
1.2%
169,539
$4,235,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.1%
165,274
$4,128,000 30 Sep 2018
13F
Venator Capital Management Ltd.
13F
Company
1.1%
154,672
$3,864,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
1.1%
152,216
$3,802,000 30 Sep 2018
13F
Woodson Capital Management, LP
13F
Company
1%
145,000
$3,622,000 30 Sep 2018
13F
FIL Ltd
13F
Company
0.75%
107,872
$2,695,000 30 Sep 2018
13F
Skylands Capital, LLC
13F
Company
0.67%
96,625
$2,414,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.64%
92,073
$2,300,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
86,473
$2,165,000 30 Sep 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.54%
78,192
$1,953,000 30 Sep 2018
13F
CQS Cayman LP
13F
Company
0.53%
76,848
$1,920,000 30 Sep 2018
13F
Informed Momentum Co LLC
13F
Company
0.51%
73,508
$1,836,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.48%
69,045
$1,725,000 30 Sep 2018
13F
Global IMC LLC
13F
Company
0.37%
53,356
$1,333,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.28%
41,027
$1,024,000 30 Sep 2018
13F
Timpani Capital Management LLC
13F
Company
0.28%
40,834
$1,020,000 30 Sep 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.28%
40,077
$1,001,000 30 Sep 2018
13F
Eidelman Virant Capital
13F
Company
0.21%
30,000
$749,000 30 Sep 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.15%
22,310
$557,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
22,169
$553,000 30 Sep 2018
13F
K.J. Harrison & Partners Inc
13F
Company
0.07%
9,580
$239,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
8,004
$200,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.04%
5,706
$142,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
5,339
$133,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
2,345
$59,000 30 Sep 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
1,675
$42,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.01%
1,323
$33,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.01%
987
$25,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.01%
1,000
$24,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.01%
882
$22,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
818
$20,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
614
$15,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0%
573
$14,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
508
$13,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
499
$12,000 30 Sep 2018
13F
FNY Investment Advisers, LLC
13F
Company
0%
426
$10,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
400
$10,000 30 Sep 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
300
$7,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
233
$6,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
24
$1,000 30 Sep 2018
13F

Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q4 2018

As of 31 Dec 2018, Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,991,720 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, AWM Investment Company, Inc., GILDER GAGNON HOWE & CO LLC, WASATCH ADVISORS INC, LORD, ABBETT & CO. LLC, Hood River Capital Management LLC, ROYCE & ASSOCIATES LP, FEDERATED INVESTORS INC /PA/, BlackRock Inc., and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
48
Q4 2018 holders
54
Holder diff
6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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