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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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
ALLIANCEBERNSTEIN L.P.
13F
Company
10%
1,491,128
$64,253,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
6.4%
923,886
$39,810,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.1%
878,978
$37,875,000 31 Dec 2020
13F
Hood River Capital Management LLC
13F
Company
5.3%
771,620
$33,249,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5%
718,294
$30,950,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
5%
716,762
$30,885,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
4.8%
687,655
$29,631,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.7%
682,957
$29,429,000 31 Dec 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
4.1%
587,500
$25,315,000 31 Dec 2020
13F
FIL Ltd
13F
Company
4%
574,168
$24,741,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.7%
529,264
$22,806,000 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
3.2%
460,944
$19,862,000 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
2.9%
420,219
$18,107,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
204,724
$8,822,000 31 Dec 2020
13F
NICHOLAS COMPANY, INC.
13F
Company
1.2%
173,820
$7,490,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.2%
169,511
$7,304,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.2%
167,029
$7,197,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
163,948
$7,065,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
157,918
$6,804,000 31 Dec 2020
13F
Skylands Capital, LLC
13F
Company
1%
151,200
$6,515,000 31 Dec 2020
13F
1492 Capital Management LLC
13F
Company
0.93%
134,627
$5,801,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.88%
127,535
$5,499,000 31 Dec 2020
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.86%
123,923
$5,340,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.82%
118,653
$5,113,000 31 Dec 2020
13F
Soltis Investment Advisors LLC
13F
Company
0.73%
106,145
$4,574,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.64%
92,679
$3,995,000 31 Dec 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.61%
88,350
$3,807,000 31 Dec 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.51%
74,133
$3,194,000 31 Dec 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.49%
71,229
$3,069,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.48%
69,666
$3,002,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.43%
61,829
$2,664,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
56,592
$2,439,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
55,889
$2,408,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.38%
55,405
$2,387,000 31 Dec 2020
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.12%
17,227
$2,387,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.33%
47,254
$2,036,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.32%
46,371
$1,998,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.3%
43,875
$1,891,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
37,672
$1,623,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
37,606
$1,621,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
36,283
$1,563,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
35,809
$1,543,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
35,759
$1,541,000 31 Dec 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
0.24%
34,316
$1,479,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
33,590
$1,447,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
31,369
$1,352,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.2%
28,568
$1,231,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.19%
27,350
$1,179,000 31 Dec 2020
13F
Ameritas Investment Company, LLC
13F
Company
0.19%
27,199
$1,172,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.18%
25,608
$1,104,000 31 Dec 2020
13F

Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q1 2021

As of 31 Mar 2021, Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,233,649 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., JANUS HENDERSON GROUP PLC, SCOPUS ASSET MANAGEMENT, L.P., GRANAHAN INVESTMENT MANAGEMENT INC/MA, FEDERATED HERMES, INC., BlackRock Inc., VANGUARD GROUP INC, Hood River Capital Management LLC, FIL Ltd, and FMR LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
107
Q1 2021 holders
127
Holder diff
20
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).

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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