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

Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q4 2021

As of 31 Dec 2021, Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,161,006 shares. The largest 10 holders included FMR LLC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, Granahan Investment Management, LLC, JANUS HENDERSON GROUP PLC, FEDERATED HERMES, INC., FIL Ltd, and AMERICAN CENTURY COMPANIES INC. This page lists 145 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
137
Q4 2021 holders
144
Holder diff
7
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).

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.