Anson Funds Management LP

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

Symbol: LOVE on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share
Latest Disclosed Shares Owned: 1,045,665 shares
Security Ownership %: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Lovesac Co Common Stock, $0.00001 par value per share (LOVE)

14 Apr 2025 - Anson Funds Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,045,665 shares of Lovesac Co Common Stock, $0.00001 par value per share (LOVE). This represents 7.1% ownership of the company. In their previous filing dated 25 Mar 2025, Anson Funds Management LP had reported owning 932,261 shares, indicating an increase of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	7.1%	+18%	$21,906,682	1,045,665	+113,404	+12%	$20.95	13D/A	10 Apr 2025	14 Apr 2025, 08:30
Anson Funds Management LP	6%		$19,530,868	932,261			$20.95	13D/A	13 Mar 2025	25 Mar 2025, 11:45

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.2%	+0.05%	$15,792,309	1,070,665	+25,000	+2.4%	$14.75	Q4 2025
31 Dec 2025	call	1.4%	+1.4%	$4,425,000	300,000	+300,000	NEW	$14.75	Q4 2025
30 Sep 2025		1.9%	0%	$17,703,108	1,045,665	0		$16.93	Q3 2025
30 Jun 2025		3.5%	+0.38%	$19,031,103	1,045,665	+113,404	+12%	$18.20	Q2 2025
31 Mar 2025		4.1%	+0.06%	$16,948,505	932,261	+13,032		$18.18	Q1 2025
31 Dec 2024		2.7%	+0.31%	$21,748,958	919,229	+104,866	+13%	$23.66	Q4 2024
30 Sep 2024		3.4%	+0.41%	$23,331,500	814,363	+99,651	+14%	$28.65	Q3 2024
30 Jun 2024		2.4%	+2.9%	$16,138,197	714,712	+637,625	+827%	$22.58	Q2 2024
31 Mar 2024		0.35%	+0.35%	$1,742,166	77,087	+77,087	NEW	$22.60	Q1 2024

* 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.