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

CUSIP: 54738L109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock, $0.00001 par value per share
Shares outstanding
14,648,471
Holder snapshot
Total 13F shares
14,857,538
Share change
-961,483
Total reported value
$295,960,353
Put/Call ratio
123%
Reported price per share
$19.92
Number of holders
114
Value change
-$26,346,080
Number of buys
63
Number of sells
51

Security key

54738L109

Report period

Q3 2023

Institutions

114

Top holders

10

LOVE full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Lovesac Co SEC filings Lovesac Co company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
8.9%
Position
$35.19M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
Granahan Investment Management, LLC
13F
Company
13F
10%
$39,757,556
1,475,234 shares
 — 30 Jun 2023
FMR LLC
13F
Company
13F
8.9%
$35,186,594
1,305,625 shares
 — 30 Jun 2023
Hood River Capital Management LLC
13F
Company
13F
7.2%
$28,250,000
1,048,243 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
7.1%
$28,164,583
1,045,068 shares
 — 30 Jun 2023
WASATCH ADVISORS LP
13F
Company
13F
6.2%
$24,568,132
911,619 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.4%
$21,240,347
788,139 shares
 — 30 Jun 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 Q3 2023

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

Institutions
114
Shares
14,857,538
Rows available
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
119
Q3 2023 holders
114
Holder diff
-5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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