Security key
54738L109
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
- 14,648,471
- 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
Report period
Q2 2020
Institutions
86
Top holders
10
LOVE full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
1,556,150
|
$9,072,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.7%
|
1,134,184
|
$6,612,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.6%
|
1,111,927
|
$6,483,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.1%
|
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 |
4.2%
|
619,715
|
$3,614,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
572,504
|
$3,338,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
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 |
3.1%
|
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 |
0.96%
|
140,980
|
$821,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.91%
|
133,652
|
$779,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
133,029
|
$776,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
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 |
0.56%
|
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 |
0.29%
|
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 |
0.19%
|
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 |
0.12%
|
18,196
|
$106,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
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 |
0.09%
|
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 |
0.04%
|
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
As of 30 Jun 2020,
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,203,636 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, WASATCH ADVISORS INC, KORNITZER CAPITAL MANAGEMENT INC /KS, FEDERATED HERMES, INC., AWM Investment Company, Inc., BlackRock Inc., Hood River Capital Management LLC, VANGUARD GROUP INC, and FIL Ltd.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
86
Holder diff
26
| 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).
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.