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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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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.3%
|
1,051,792
|
$27,589,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.2%
|
893,719
|
$23,442,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.4%
|
780,463
|
$20,472,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
5.2%
|
751,793
|
$19,720,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.5%
|
657,673
|
$17,251,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.5%
|
655,000
|
$17,181,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
642,155
|
$16,844,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.3%
|
626,022
|
$16,421,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
586,295
|
$15,379,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
4%
|
572,504
|
$15,017,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
546,005
|
$14,322,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
249,254
|
$6,538,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
189,008
|
$4,958,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
182,386
|
$4,784,000 | — | 30 Jun 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
179,000
|
$4,695,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
177,185
|
$4,648,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
157,643
|
$4,135,000 | — | 30 Jun 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
157,104
|
$4,121,000 | — | 30 Jun 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
156,139
|
$4,096,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
142,210
|
$3,730,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.92%
|
133,633
|
$3,505,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.89%
|
128,080
|
$3,360,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
113,666
|
$2,981,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
111,323
|
$2,922,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
108,634
|
$2,849,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.71%
|
102,404
|
$2,686,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.59%
|
86,007
|
$2,256,000 | — | 30 Jun 2020 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.55%
|
80,000
|
$2,098,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.49%
|
71,271
|
$1,869,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
65,789
|
$1,726,000 | — | 30 Jun 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.45%
|
64,945
|
$1,704,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
59,318
|
$1,556,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.4%
|
58,008
|
$1,522,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.4%
|
57,600
|
$1,511,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
38,000
|
$997,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
37,200
|
$976,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
36,657
|
$962,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
36,133
|
$948,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
32,246
|
$847,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
28,423
|
$746,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
27,057
|
$710,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
23,464
|
$616,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
22,277
|
$584,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
20,817
|
$546,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
20,240
|
$531,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
18,751
|
$492,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
18,325
|
$481,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
18,000
|
$472,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
17,122
|
$449,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.1%
|
15,000
|
$393,000 | — | 30 Jun 2020 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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