Security key
54738L109
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,648,471
- Total 13F shares
- 10,187,323
- Share change
- +3,191,895
- Total reported value
- $316,438,192
- Price per share
- $31.07
- Number of holders
- 84
- Value change
- +$99,630,178
- Number of buys
- 61
- Number of sells
- 16
Report period
Q2 2019
Institutions
84
Top holders
10
LOVE full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Lovesac Co SEC filings
Lovesac Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54738L109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.3%
|
928,828
|
$25,831,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.2%
|
609,600
|
$16,953,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4%
|
586,049
|
$16,298,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.9%
|
577,893
|
$16,072,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
547,510
|
$15,226,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.3%
|
342,857
|
$9,535,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
330,000
|
$9,177,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
322,923
|
$8,980,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
298,948
|
$8,314,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
286,849
|
$7,977,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
265,534
|
$7,385,000 | — | 31 Mar 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
154,884
|
$4,307,000 | — | 31 Mar 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
1%
|
152,003
|
$4,227,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.93%
|
135,600
|
$3,771,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
119,958
|
$3,338,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.81%
|
118,668
|
$3,300,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
107,872
|
$3,000,000 | — | 31 Mar 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.73%
|
107,511
|
$2,990,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.62%
|
91,387
|
$2,541,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.62%
|
90,569
|
$2,518,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.6%
|
87,500
|
$2,433,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
82,379
|
$2,291,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
80,765
|
$2,246,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.48%
|
70,373
|
$1,957,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
69,628
|
$1,937,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
68,162
|
$1,895,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
67,257
|
$1,870,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.43%
|
63,394
|
$1,763,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.34%
|
49,584
|
$1,379,000 | — | 31 Mar 2019 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.32%
|
47,178
|
$1,312,000 | — | 31 Mar 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.2%
|
28,700
|
$798,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
18,358
|
$511,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.12%
|
17,237
|
$479,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
12,880
|
$359,000 | — | 31 Mar 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.09%
|
12,566
|
$349,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
11,061
|
$308,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
10,743
|
$299,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
10,136
|
$282,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
9,237
|
$257,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
8,920
|
$248,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
8,904
|
$248,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,007
|
$223,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,102
|
$196,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
6,026
|
$168,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
5,600
|
$156,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,628
|
$101,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,610
|
$100,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,241
|
$90,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,909
|
$81,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,748
|
$77,000 | — | 31 Mar 2019 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q2 2019
As of 30 Jun 2019,
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,187,323 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, Hood River Capital Management LLC, WASATCH ADVISORS INC, AWM Investment Company, Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., FEDERATED INVESTORS INC /PA/, and VANGUARD GROUP INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
60
Q2 2019 holders
84
Holder diff
24
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.