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

CUSIP: 54738L109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.00001 par value per share
Shares outstanding
14,648,471
Total 13F shares
15,844,435
Share change
-382,791
Total reported value
$427,031,324
Put/Call ratio
75%
Price per share
$26.95
Number of holders
119
Value change
-$12,111,091
Number of buys
67
Number of sells
70

Security key

54738L109

Report period

Q2 2023

Institutions

119

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
Granahan Investment Manag...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 8.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Granahan Investment Management, LLC
13F
Company
13F
8.8%
$37,070,319
1,282,710 shares
31 Mar 2023
FMR LLC
13F
Company
13F
7.1%
$30,259,254
1,047,033 shares
31 Mar 2023
Hood River Capital Management LLC
13F
Company
13F
7.1%
$30,198,000
1,044,929 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$28,477,975
985,397 shares
31 Mar 2023
WASATCH ADVISORS LP
13F
Company
13F
6.5%
$27,550,890
953,318 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
5.2%
$21,839,297
755,685 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
4.7%
$19,687,317
681,222 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.5%
$18,862,337
652,672 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FEDERATED HERMES, INC.
13F
Company
13F
4.3%
$18,062,500
625,000 shares
31 Mar 2023
FIL Ltd
13F
Company
13F
4.1%
$17,212,320
595,582 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3.6%
$15,211,000
526,342 shares
31 Mar 2023
AWM Investment Company, Inc.
13F
Company
13F
3.1%
$13,065,574
452,096 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.1%
$12,996,000
449,700 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$11,903,936
411,939 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
2.6%
$10,991,132
380,316 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
2.5%
$10,751,000
372,007 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$9,685,286
335,131 shares
31 Mar 2023
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.9%
$8,143,991
281,799 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$8,108,675
280,577 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
1.8%
$7,687,631
266,008 shares
31 Mar 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
1.2%
$5,195,815
179,786 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$5,184,776
179,404 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.2%
$5,148,651
178,154 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
1.2%
$5,125,328
177,347 shares
31 Mar 2023
Skylands Capital, LLC
13F
Company
13F
1.2%
$5,072,384
175,515 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.2%
$4,960,656
171,649 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.1%
$4,829,161
167,099 shares
31 Mar 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.95%
$4,007,014
138,651 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$3,743,735
129,541 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.74%
$3,118,078
107,892 shares
31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.73%
$3,103,427
107,385 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.73%
$3,081,896
106,640 shares
31 Mar 2023
Venator Capital Management Ltd.
13F
Company
13F
0.68%
$2,890,000
100,000 shares
31 Mar 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.53%
$2,258,795
78,159 shares
31 Mar 2023
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
0.52%
$2,217,000
76,717 shares
31 Mar 2023
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.5%
$2,135,000
73,859 shares
31 Mar 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.49%
$2,069,000
71,580 shares
31 Mar 2023
BCGM Wealth Management, LLC
13F
Company
13F
0.48%
$2,040,080
70,591 shares
31 Mar 2023
Jump Financial, LLC
13F
Company
13F
0.48%
$2,027,624
70,160 shares
31 Mar 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.47%
$1,982,820
68,610 shares
31 Mar 2023
Hodges Capital Management Inc.
13F
Company
13F
0.45%
$3,542,000
65,702 shares
31 Mar 2023
Millrace Asset Group, Inc.
13F
Company
13F
0.45%
$1,888,000
65,336 shares
31 Mar 2023
Soltis Investment Advisors LLC
13F
Company
13F
0.42%
$1,785,876
61,795 shares
31 Mar 2023
Trexquant Investment LP
13F
Company
13F
0.41%
$1,732,324
59,942 shares
31 Mar 2023
HRT FINANCIAL LP
13F
Company
13F
0.38%
$1,614,000
55,875 shares
31 Mar 2023
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.38%
$1,609,000
55,661 shares
31 Mar 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.29%
$1,243,000
43,023 shares
31 Mar 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.28%
$1,168,600
40,436 shares
31 Mar 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$1,121,291
38,799 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$1,118,112
38,689 shares
31 Mar 2023
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 Q2 2023

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

Institutions
119
Shares
15,844,435
Rows loaded
119
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
138
Q2 2023 holders
119
Holder diff
-19
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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