Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,470,608
- Total 13F shares
- 14,161,006
- Share change
- +227,603
- Total reported value
- $938,311,795
- Put/Call ratio
- 37%
- Price per share
- $66.26
- Number of holders
- 144
- Value change
- +$15,185,079
- Number of buys
- 79
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
1,565,265
|
$103,449,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.8%
|
1,267,663
|
$83,780,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
858,642
|
$56,749,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
749,859
|
$49,558,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
742,625
|
$49,080,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
712,273
|
$47,074,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.9%
|
710,699
|
$46,970,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
604,655
|
$39,961,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
591,246
|
$39,075,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
346,590
|
$22,906,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
322,492
|
$21,313,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.2%
|
322,039
|
$21,284,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
306,362
|
$20,247,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
282,361
|
$18,661,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
232,743
|
$15,382,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
227,832
|
$15,057,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
210,752
|
$13,928,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
170,025
|
$11,237,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
165,687
|
$10,950,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
141,862
|
$9,376,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
140,689
|
$9,298,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
137,356
|
$9,078,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.91%
|
131,656
|
$9,001,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
133,363
|
$8,814,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
129,033
|
$8,529,000 | — | 30 Sep 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.88%
|
127,400
|
$8,420,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.87%
|
126,544
|
$8,363,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.87%
|
125,875
|
$8,319,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
125,185
|
$8,273,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.81%
|
116,709
|
$7,713,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
109,431
|
$7,232,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
100,837
|
$6,665,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
96,695
|
$6,391,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.63%
|
90,658
|
$5,992,000 | — | 30 Sep 2021 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.61%
|
88,145
|
$5,826,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
85,400
|
$5,644,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.54%
|
78,774
|
$5,206,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.54%
|
77,846
|
$5,145,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.47%
|
68,361
|
$4,518,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
67,614
|
$4,468,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.45%
|
65,600
|
$4,336,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.38%
|
54,963
|
$3,632,504 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
50,424
|
$3,330,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
45,887
|
$3,033,000 | — | 30 Sep 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.31%
|
45,445
|
$3,003,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
43,206
|
$2,855,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.27%
|
39,053
|
$2,581,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
38,666
|
$2,555,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
38,600
|
$2,551,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
34,423
|
$2,275,000 | — | 30 Sep 2021 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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