Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)

CUSIP: 54738L109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.00001 par value per share
Shares outstanding
14,648,471
Total 13F shares
13,417,298
Share change
-792,659
Total reported value
$273,642,085
Put/Call ratio
121%
Price per share
$20.38
Number of holders
113
Value change
-$22,463,940
Number of buys
63
Number of sells
57

Security key

54738L109

Report period

Q3 2022

Institutions

113

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALLIANCEBERNSTEIN L.P.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
10%
$42,212,000
1,534,989 shares
30 Jun 2022
FMR LLC
13F
Company
13F
7.8%
$31,467,000
1,144,246 shares
30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
6.8%
$27,327,000
993,722 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
6.3%
$25,510,000
927,593 shares
30 Jun 2022
Granahan Investment Management, LLC
13F
Company
13F
6.2%
$25,025,000
909,982 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
5.1%
$20,350,000
740,000 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
4.9%
$19,710,000
716,750 shares
30 Jun 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.5%
$18,029,000
655,624 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FIL Ltd
13F
Company
13F
4.1%
$16,631,000
604,757 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
3.5%
$14,140,000
514,193 shares
30 Jun 2022
Hood River Capital Management LLC
13F
Company
13F
2.8%
$11,284,000
410,343 shares
30 Jun 2022
AWM Investment Company, Inc.
13F
Company
13F
2.7%
$10,783,000
392,096 shares
30 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
2.3%
$9,070,000
329,810 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2%
$8,153,000
296,462 shares
30 Jun 2022
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.9%
$7,514,000
273,222 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.8%
$7,155,000
260,185 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$6,573,000
239,048 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$5,115,000
185,989 shares
30 Jun 2022
Skylands Capital, LLC
13F
Company
13F
1.1%
$4,279,000
155,615 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$3,542,000
128,765 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.87%
$3,509,000
127,541 shares
30 Jun 2022
ADVISORY RESEARCH INC
13F
Company
13F
0.84%
$3,365,000
122,364 shares
30 Jun 2022
Premier Fund Managers Ltd
13F
Company
13F
0.79%
$3,547,000
115,881 shares
30 Jun 2022
Venator Capital Management Ltd.
13F
Company
13F
0.77%
$3,119,000
113,400 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.77%
$3,082,000
112,084 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.73%
$2,955,000
107,439 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.68%
$2,725,000
99,082 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.66%
$2,648,000
96,273 shares
30 Jun 2022
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.59%
$2,362,000
85,904 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.58%
$2,353,000
85,579 shares
30 Jun 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$2,292,000
83,340 shares
30 Jun 2022
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.54%
$2,187,000
79,542 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.54%
$2,176,000
79,194 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.54%
$2,164,000
78,673 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.52%
$2,108,000
76,666 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.52%
$2,102,000
76,425 shares
30 Jun 2022
Soltis Investment Advisors LLC
13F
Company
13F
0.5%
$2,005,000
72,895 shares
30 Jun 2022
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.48%
$1,944,992
70,727 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.48%
$1,928,000
70,095 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.46%
$1,833,000
66,666 shares
30 Jun 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.44%
$1,759,000
63,949 shares
30 Jun 2022
Calamos Advisors LLC
13F
Company
13F
0.33%
$1,334,000
48,519 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.32%
$1,290,000
46,883 shares
30 Jun 2022
Millrace Asset Group, Inc.
13F
Company
13F
0.31%
$1,263,000
45,917 shares
30 Jun 2022
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.26%
$1,049,000
38,141 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.26%
$1,141,000
37,835 shares
30 Jun 2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.25%
$990,000
36,000 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$988,000
35,901 shares
30 Jun 2022
Ensign Peak Advisors, Inc
13F
Company
13F
0.22%
$890,000
32,345 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.22%
$883,000
32,100 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
113
Shares
13,417,298
Rows loaded
114
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
121
Q3 2022 holders
113
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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