Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,470,608
- Total 13F shares
- 11,203,636
- Share change
- -432,082
- Total reported value
- $293,879,437
- Put/Call ratio
- 36%
- Price per share
- $26.23
- Number of holders
- 86
- Value change
- -$6,291,271
- Number of buys
- 56
- Number of sells
- 30
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
11%
|
1,556,150
|
$9,072,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
1,134,184
|
$6,612,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.7%
|
1,111,927
|
$6,483,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.2%
|
753,461
|
$4,393,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5%
|
729,016
|
$4,250,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.8%
|
701,220
|
$4,088,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.5%
|
657,140
|
$3,832,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
619,715
|
$3,614,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
4%
|
572,504
|
$3,338,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
529,166
|
$3,085,000 | — | 31 Mar 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
3.4%
|
495,084
|
$2,886,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
458,467
|
$2,672,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
308,970
|
$1,801,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.8%
|
259,749
|
$1,514,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
170,460
|
$994,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
156,860
|
$914,000 | — | 31 Mar 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
156,367
|
$912,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
140,980
|
$821,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.92%
|
133,652
|
$779,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
133,029
|
$776,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
110,153
|
$642,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
84,417
|
$492,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
82,297
|
$480,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
61,177
|
$356,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.3%
|
42,709
|
$249,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
38,000
|
$222,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
30,958
|
$180,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
30,601
|
$178,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
30,095
|
$176,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
28,609
|
$167,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
28,461
|
$166,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
24,407
|
$143,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
23,794
|
$139,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
22,030
|
$129,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
21,708
|
$126,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
20,726
|
$121,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,221
|
$118,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
19,079
|
$111,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.13%
|
18,196
|
$106,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
18,112
|
$106,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
17,676
|
$103,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,842
|
$81,000 | — | 31 Mar 2020 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.08%
|
11,580
|
$67,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
11,396
|
$66,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
10,523
|
$61,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
10,083
|
$59,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
6,558
|
$38,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,134
|
$36,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,200
|
$30,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,917
|
$16,000 | — | 31 Mar 2020 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.