Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,470,608
- Total 13F shares
- 13,065,800
- Share change
- -176,432
- Total reported value
- $1,042,526,083
- Put/Call ratio
- 56%
- Price per share
- $79.79
- Number of holders
- 133
- Value change
- +$11,652,394
- Number of buys
- 80
- Number of sells
- 61
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 |
9.5%
|
1,379,921
|
$78,104,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
868,648
|
$49,165,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
5.8%
|
837,500
|
$47,403,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.7%
|
820,255
|
$46,426,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.4%
|
780,197
|
$44,159,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
774,331
|
$43,826,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
738,349
|
$41,791,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.8%
|
698,957
|
$39,561,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
4%
|
574,168
|
$32,498,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
532,408
|
$30,134,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
498,772
|
$28,230,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
491,585
|
$27,824,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
407,486
|
$23,064,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.4%
|
343,072
|
$19,418,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
176,948
|
$10,015,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
172,692
|
$9,774,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
171,262
|
$9,693,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
145,328
|
$8,226,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.99%
|
143,300
|
$8,111,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.91%
|
131,656
|
$7,316,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
127,938
|
$7,241,000 | — | 31 Mar 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.81%
|
116,578
|
$6,598,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
112,952
|
$6,394,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.75%
|
108,686
|
$6,152,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
108,337
|
$6,131,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.75%
|
107,938
|
$6,109,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
103,487
|
$5,855,000 | — | 31 Mar 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.69%
|
100,145
|
$5,668,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.68%
|
98,685
|
$5,586,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.64%
|
93,041
|
$5,266,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
69,666
|
$3,943,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
61,755
|
$3,495,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
56,606
|
$3,204,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
49,751
|
$2,816,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
47,500
|
$2,689,000 | — | 31 Mar 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.28%
|
40,000
|
$2,627,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.3%
|
43,329
|
$2,452,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
42,312
|
$2,395,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
42,081
|
$2,382,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
41,967
|
$2,375,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
36,282
|
$2,267,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
39,797
|
$2,253,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
39,500
|
$2,236,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
35,987
|
$2,036,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
34,316
|
$1,942,000 | — | 31 Mar 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.23%
|
33,625
|
$1,903,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
32,868
|
$1,861,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
31,950
|
$1,808,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
30,265
|
$1,713,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
29,870
|
$1,691,000 | — | 31 Mar 2021 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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