Security key
54738L109
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)
CUSIP: 54738L109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 14,648,471
- Total 13F shares
- 14,978,370
- Share change
- +680,295
- Total reported value
- $338,369,447
- Put/Call ratio
- 77%
- Price per share
- $22.58
- Number of holders
- 114
- Value change
- +$15,342,088
- Number of buys
- 58
- Number of sells
- 71
Report period
Q2 2024
Institutions
114
Top holders
10
LOVE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Lovesac Co SEC filings
Lovesac Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54738L109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
8.6%
|
1,256,359
|
$28,393,713 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,215,124
|
$27,461,802 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7%
|
1,018,947
|
$23,028,202 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
841,537
|
$19,018,736 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
768,139
|
$17,359,942 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.9%
|
711,400
|
$16,077,640 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
601,870
|
$13,602,262 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
3.9%
|
570,969
|
$12,903,899 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
548,800
|
$12,402,880 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
3.5%
|
516,696
|
$11,677,330 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
408,435
|
$9,230,632 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
348,398
|
$7,874,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
335,475
|
$7,581,735 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
334,925
|
$7,569,305 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.2%
|
323,204
|
$7,304,410 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
319,042
|
$7,211,406 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
272,156
|
$6,150,726 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
235,609
|
$5,324,764 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
229,767
|
$5,192,734 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
211,264
|
$4,774,567 | — | 31 Mar 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
1.4%
|
205,540
|
$4,645,204 | — | 31 Mar 2024 | |
| Halter Ferguson Financial Inc. |
13F
|
Company |
1.2%
|
176,873
|
$3,997,330 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
163,294
|
$3,690,444 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
150,380
|
$3,398,589 | — | 31 Mar 2024 | |
| BCGM Wealth Management, LLC |
13F
|
Company |
0.91%
|
133,141
|
$3,008,987 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.83%
|
121,840
|
$2,753,584 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
120,464
|
$2,722,486 | — | 31 Mar 2024 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.72%
|
105,207
|
$2,377,678 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
102,710
|
$2,321,246 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
101,071
|
$2,284,205 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.67%
|
98,784
|
$2,233,000 | — | 31 Mar 2024 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.59%
|
86,082
|
$1,945,453 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
83,237
|
$1,881,156 | — | 31 Mar 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.56%
|
81,374
|
$1,839,052 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.53%
|
77,087
|
$1,742,166 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
73,484
|
$1,660,738 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
58,327
|
$1,318,190 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.39%
|
56,608
|
$1,279,000 | — | 31 Mar 2024 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.37%
|
54,914
|
$1,241,056 | — | 31 Mar 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.37%
|
54,005
|
$1,221,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
52,259
|
$1,181,054 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
50,618
|
$1,143,967 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
44,193
|
$998,762 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
44,102
|
$996,705 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
43,700
|
$988,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
42,147
|
$952,522 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
41,846
|
$945,720 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.28%
|
40,400
|
$913,040 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
40,038
|
$904,859 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
39,026
|
$881,988 | — | 31 Mar 2024 |
Institutional Holders of Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) as of Q2 2024
As of 30 Jun 2024,
Lovesac Co - Common Stock, $0.00001 par value per share (LOVE) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,978,370 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, Anson Funds Management LP, Granahan Investment Management, LLC, Senvest Management, LLC, JANUS HENDERSON GROUP PLC, and FEDERATED HERMES, INC..
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
122
Q2 2024 holders
114
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.