Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,648,471
- Total 13F shares
- 12,983,623
- Share change
- +593,620
- Total reported value
- $561,143,752
- Put/Call ratio
- 44%
- Price per share
- $43.09
- Number of holders
- 107
- Value change
- +$34,630,328
- Number of buys
- 67
- 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
1,463,423
|
$40,551,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.2%
|
901,358
|
$24,977,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
880,829
|
$24,408,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.2%
|
754,876
|
$20,918,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.7%
|
682,891
|
$18,923,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.6%
|
668,006
|
$18,510,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
656,796
|
$18,200,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
623,229
|
$17,269,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
573,347
|
$15,887,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.6%
|
532,698
|
$14,761,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
452,399
|
$12,536,000 | — | 30 Sep 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
420,219
|
$11,644,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
2.2%
|
326,201
|
$9,039,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
240,680
|
$6,669,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
211,855
|
$5,871,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
185,429
|
$5,138,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
174,637
|
$4,839,000 | — | 30 Sep 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
174,300
|
$4,830,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
173,820
|
$4,817,000 | — | 30 Sep 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
160,580
|
$4,450,000 | — | 30 Sep 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
156,975
|
$4,350,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
155,704
|
$4,315,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
150,876
|
$4,180,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
126,686
|
$3,505,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
111,545
|
$3,091,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.76%
|
110,958
|
$3,075,000 | — | 30 Sep 2020 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.73%
|
107,210
|
$2,971,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
105,845
|
$2,933,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
99,068
|
$2,745,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.66%
|
96,826
|
$2,682,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.64%
|
93,942
|
$2,603,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
52,638
|
$1,459,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
36,564
|
$1,013,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
36,133
|
$1,001,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
35,408
|
$982,000 | — | 30 Sep 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.24%
|
34,560
|
$958,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
33,500
|
$928,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
30,773
|
$852,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
29,737
|
$824,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.19%
|
28,423
|
$788,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
27,470
|
$761,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
27,420
|
$760,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
24,636
|
$683,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
23,666
|
$656,000 | — | 30 Sep 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.14%
|
21,194
|
$587,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
20,746
|
$575,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
20,400
|
$565,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
19,900
|
$551,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
18,220
|
$505,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
17,084
|
$473,000 | — | 30 Sep 2020 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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