Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,470,608
- Total 13F shares
- 13,233,649
- Share change
- +243,104
- Total reported value
- $749,455,836
- Put/Call ratio
- 70%
- Price per share
- $56.60
- Number of holders
- 127
- Value change
- +$18,842,117
- Number of buys
- 71
- Number of sells
- 57
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%
|
1,491,128
|
$64,253,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.4%
|
923,886
|
$39,810,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
878,978
|
$37,875,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.3%
|
771,620
|
$33,249,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
718,294
|
$30,950,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5%
|
716,762
|
$30,885,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.8%
|
687,655
|
$29,631,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
682,957
|
$29,429,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
587,500
|
$25,315,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
4%
|
574,168
|
$24,741,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
529,264
|
$22,806,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.2%
|
460,944
|
$19,862,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.9%
|
420,219
|
$18,107,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
204,724
|
$8,822,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
173,820
|
$7,490,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
169,511
|
$7,304,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
167,029
|
$7,197,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
163,948
|
$7,065,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
157,918
|
$6,804,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
151,200
|
$6,515,000 | — | 31 Dec 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.93%
|
134,627
|
$5,801,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
127,535
|
$5,499,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.86%
|
123,923
|
$5,340,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
118,653
|
$5,113,000 | — | 31 Dec 2020 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.73%
|
106,145
|
$4,574,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.64%
|
92,679
|
$3,995,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.61%
|
88,350
|
$3,807,000 | — | 31 Dec 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.51%
|
74,133
|
$3,194,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.49%
|
71,229
|
$3,069,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
69,666
|
$3,002,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.43%
|
61,829
|
$2,664,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
56,592
|
$2,439,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
55,889
|
$2,408,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
55,405
|
$2,387,000 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.12%
|
17,227
|
$2,387,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
47,254
|
$2,036,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
46,371
|
$1,998,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
43,875
|
$1,891,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
37,672
|
$1,623,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
37,606
|
$1,621,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
36,283
|
$1,563,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
35,809
|
$1,543,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
35,759
|
$1,541,000 | — | 31 Dec 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.24%
|
34,316
|
$1,479,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
33,590
|
$1,447,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
31,369
|
$1,352,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.2%
|
28,568
|
$1,231,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
27,350
|
$1,179,000 | — | 31 Dec 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.19%
|
27,199
|
$1,172,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
25,608
|
$1,104,000 | — | 31 Dec 2020 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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