Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)

CUSIP: 54738L109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, $0.00001 par value per share
Shares outstanding
14,470,608
Total 13F shares
12,366,308
Share change
+1,170,869
Total reported value
$342,652,510
Put/Call ratio
64%
Price per share
$27.71
Number of holders
86
Value change
+$33,297,182
Number of buys
56
Number of sells
38

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
JANUS HENDERSON GROUP PLC
13F
Company
7.3%
1,051,792
$27,589,000 30 Jun 2020
13F
Granahan Investment Management, LLC
13F
Company
6.2%
893,719
$23,442,000 30 Jun 2020
13F
WASATCH ADVISORS LP
13F
Company
5.4%
780,463
$20,472,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
5.2%
751,793
$19,720,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
4.5%
657,673
$17,251,000 30 Jun 2020
13F
AWM Investment Company, Inc.
13F
Company
4.5%
655,000
$17,181,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
4.4%
642,155
$16,844,000 30 Jun 2020
13F
Hood River Capital Management LLC
13F
Company
4.3%
626,022
$16,421,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
586,295
$15,379,000 30 Jun 2020
13F
FIL Ltd
13F
Company
4%
572,504
$15,017,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.8%
546,005
$14,322,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
249,254
$6,538,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.3%
189,008
$4,958,000 30 Jun 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.3%
182,386
$4,784,000 30 Jun 2020
13F
Skylands Capital, LLC
13F
Company
1.2%
179,000
$4,695,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
177,185
$4,648,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.1%
157,643
$4,135,000 30 Jun 2020
13F
CONNORS INVESTOR SERVICES INC
13F
Company
1.1%
157,104
$4,121,000 30 Jun 2020
13F
1492 Capital Management LLC
13F
Company
1.1%
156,139
$4,096,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
142,210
$3,730,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.92%
133,633
$3,505,000 30 Jun 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
0.89%
128,080
$3,360,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
113,666
$2,981,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.77%
111,323
$2,922,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.75%
108,634
$2,849,000 30 Jun 2020
13F
Global IMC LLC
13F
Company
0.71%
102,404
$2,686,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.59%
86,007
$2,256,000 30 Jun 2020
13F
Venator Capital Management Ltd.
13F
Company
0.55%
80,000
$2,098,000 30 Jun 2020
13F
Calamos Advisors LLC
13F
Company
0.49%
71,271
$1,869,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
65,789
$1,726,000 30 Jun 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
0.45%
64,945
$1,704,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.41%
59,318
$1,556,000 30 Jun 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.4%
58,008
$1,522,000 30 Jun 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.4%
57,600
$1,511,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
38,000
$997,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
37,200
$976,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
36,657
$962,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
36,133
$948,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.22%
32,246
$847,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.2%
28,423
$746,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
27,057
$710,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
23,464
$616,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
22,277
$584,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.14%
20,817
$546,000 30 Jun 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.14%
20,240
$531,000 30 Jun 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.13%
18,751
$492,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.13%
18,325
$481,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
18,000
$472,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
17,122
$449,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.1%
15,000
$393,000 30 Jun 2020
13F

Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q3 2020

As of 30 Sep 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 12,366,308 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., GRANAHAN INVESTMENT MANAGEMENT INC/MA, JANUS HENDERSON GROUP PLC, WASATCH ADVISORS INC, Hood River Capital Management LLC, FEDERATED HERMES, INC., BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
86
Q3 2020 holders
86
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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