Security key
54738L109
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,648,471
- Total 13F shares
- 13,924,437
- Share change
- +861,061
- Total reported value
- $920,679,127
- Put/Call ratio
- 63%
- Price per share
- $66.09
- Number of holders
- 137
- Value change
- +$53,449,489
- Number of buys
- 78
- Number of sells
- 63
Report period
Q3 2021
Institutions
137
Top holders
10
LOVE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Lovesac Co SEC filings
Lovesac Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54738L109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
1,459,781
|
$116,476,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.9%
|
1,161,201
|
$92,652,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
875,852
|
$69,884,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
835,066
|
$66,630,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.1%
|
749,407
|
$59,795,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
747,151
|
$59,616,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.9%
|
721,399
|
$57,560,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
4%
|
591,246
|
$47,176,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
556,197
|
$44,379,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
501,704
|
$40,031,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
360,199
|
$28,740,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.3%
|
340,091
|
$27,136,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
227,832
|
$18,179,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
218,035
|
$17,397,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
199,736
|
$15,936,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
192,676
|
$15,373,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
175,449
|
$13,999,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
166,868
|
$13,314,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
160,000
|
$12,766,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
147,551
|
$11,773,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.9%
|
131,656
|
$10,521,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
128,833
|
$10,280,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.86%
|
126,125
|
$10,064,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.71%
|
104,218
|
$8,316,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.7%
|
102,837
|
$8,205,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
100,027
|
$7,981,000 | — | 30 Jun 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.64%
|
94,145
|
$7,512,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
92,731
|
$7,399,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
84,489
|
$6,741,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.52%
|
76,308
|
$6,089,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
69,100
|
$5,513,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
68,103
|
$5,431,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
65,479
|
$5,225,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.44%
|
64,664
|
$5,160,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
63,897
|
$5,099,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
63,834
|
$5,093,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.42%
|
61,475
|
$4,905,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
58,792
|
$4,691,000 | — | 30 Jun 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.38%
|
56,000
|
$4,468,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
50,666
|
$4,043,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
41,181
|
$3,286,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
40,728
|
$3,250,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.24%
|
34,439
|
$2,748,000 | — | 30 Jun 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
34,244
|
$2,732,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
32,510
|
$2,594,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
31,661
|
$2,527,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
31,394
|
$2,505,000 | — | 30 Jun 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.21%
|
30,585
|
$2,440,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
29,500
|
$2,354,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
29,424
|
$2,348,000 | — | 30 Jun 2021 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q3 2021
As of 30 Sep 2021,
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,924,437 shares.
The largest 10 holders included
FMR LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., JANUS HENDERSON GROUP PLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, FEDERATED HERMES, INC., FIL Ltd, and AMERICAN CENTURY COMPANIES INC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
133
Q3 2021 holders
137
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.