Security key
54738L109
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,648,471
- Total 13F shares
- 11,642,220
- Share change
- -1,038,861
- Total reported value
- $67,870,828
- Put/Call ratio
- 32%
- Price per share
- $5.83
- Number of holders
- 60
- Value change
- -$20,019,843
- Number of buys
- 34
- Number of sells
- 38
Report period
Q1 2020
Institutions
60
Top holders
10
LOVE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
11%
|
1,635,891
|
$26,256,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
1,148,471
|
$18,433,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.9%
|
1,015,191
|
$16,294,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5.1%
|
743,016
|
$11,925,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.5%
|
653,455
|
$10,488,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
619,720
|
$9,947,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
4%
|
581,543
|
$9,334,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
574,207
|
$9,217,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
529,166
|
$8,493,000 | — | 31 Dec 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
3.3%
|
478,069
|
$7,673,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.2%
|
464,095
|
$7,449,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
429,189
|
$6,889,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.9%
|
417,910
|
$6,707,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
383,232
|
$6,151,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
351,402
|
$5,640,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
311,435
|
$4,991,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
311,109
|
$4,993,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
273,453
|
$4,389,000 | — | 31 Dec 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.2%
|
182,078
|
$2,922,000 | — | 31 Dec 2019 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
158,666
|
$2,547,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
133,023
|
$2,135,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.89%
|
130,585
|
$2,096,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
130,256
|
$2,090,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
109,567
|
$1,759,000 | — | 31 Dec 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.74%
|
108,000
|
$1,733,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
101,942
|
$1,636,000 | — | 31 Dec 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
0.41%
|
60,000
|
$963,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
59,805
|
$961,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.37%
|
54,924
|
$882,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.29%
|
42,709
|
$685,000 | — | 31 Dec 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.25%
|
36,413
|
$584,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
28,630
|
$460,000 | — | 31 Dec 2019 | |
| Leap Investments LP |
13F
|
Company |
0.19%
|
27,300
|
$438,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
26,191
|
$420,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
26,137
|
$419,000 | — | 31 Dec 2019 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.17%
|
24,580
|
$394,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
22,975
|
$369,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.14%
|
20,943
|
$336,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,221
|
$325,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
18,731
|
$301,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
18,384
|
$295,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
16,748
|
$269,000 | — | 31 Dec 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.11%
|
15,381
|
$247,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
15,284
|
$245,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
14,868
|
$239,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
14,354
|
$230,000 | — | 31 Dec 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
14,124
|
$227,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
13,686
|
$220,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
12,638
|
$203,000 | — | 31 Dec 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
12,322
|
$198,000 | — | 31 Dec 2019 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q1 2020
As of 31 Mar 2020,
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,642,220 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, WASATCH ADVISORS INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, AWM Investment Company, Inc., KORNITZER CAPITAL MANAGEMENT INC /KS, FEDERATED HERMES, INC., BlackRock Inc., FIL Ltd, and ROYCE & ASSOCIATES LP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
71
Q1 2020 holders
60
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.