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Get Institutions for : 
Lovesac Company (LOVE)  
$26.45 0.16 (0.61%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    9
Total shares held : 
 14,103,337  
% of shares held : 
 82.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -956,137  
% of shares held change : 
   -5.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.10  
Last Quarter's Ending Price : 
 $25.55  
Last Quarter's Average Price : 
 $20.05  
Change from last quarter's     
avg. price to the last closing  : 
6.40 (31.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 205,472
 1.46%
 
Increased Positions :
43
 1,416,908
 10.05%
 
Unchanged Positions :
17
 1,377,078
 9.76%
 
Decreased Positions :
34
-1,040,280
-7.38%
 
Closed Positions :
25
-1,538,237
-10.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2737 - 2024-03-31 1,215,124 $27,462,000 40,890
   VANGUARD GROUP INC 2626 - 2024-03-31 841,537 $19,019,000 11,745
   DIMENSIONAL FUND ADVISORS INC 2064 - 2024-03-31 768,139 $17,360,000 105,111
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 757 - 2024-03-31 348,398 $7,874,000 45,339
   D E SHAW & CO INC 947 - 2024-03-31 335,475 $7,582,000 85,092
   MILLENNIUM MANAGEMENT LLC 1582 - 2024-03-31 334,925 $7,569,000 67,234
   GEODE CAPITAL MANAGEMENT LLC 2511 - 2024-03-31 319,042 $7,211,000 9,507
   AMERIPRISE FINANCIAL INC 2246 - 2024-03-31 235,609 $5,325,000 77,725
   AQR CAPITAL MANAGEMENT LLC 969 - 2024-03-31 229,767 $5,193,000 54,934
   NUVEEN ASSET MANAGEMENT, LLC 1982 - 2024-03-31 211,264 $4,775,000 3,352
   SKYLANDS CAPITAL LLC 45 - 2024-03-31 205,540 $4,645,000 26,575
   AMERICAN CENTURY COMPANIES INC 1586 - 2024-03-31 163,294 $3,690,000 102,679
   BCGM Wealth Management LLC 28 - 2024-03-31 133,141 $3,009,000 4,450
   Cubist Systematic Strategies LLC 749 - 2024-03-31 121,840 $2,754,000 25,778
   CABOT MONEY MANAGEMENT INC 69 - 2024-03-31 105,207 $2,378,000 1,513
   CONNORS INVESTOR SERVICES INC 90 - 2024-03-31 81,374 $1,839,000 3,741
   Qube Research & Technologies Ltd 1582 - 2024-03-31 73,484 $1,661,000 15,376
   ExodusPoint Capital Management LP 756 - 2024-03-31 56,608 $1,279,000 23,635
   J P MORGAN CHASE & CO 3266 - 2024-03-31 52,259 $1,181,000 9,648
   INVESCO LTD 2841 - 2024-03-31 50,618 $1,144,000 31,902
   UBS Group AG 3673 - 2024-03-31 36,236 $819,000 157
   DEUTSCHE BANK AG 2074 - 2024-03-31 33,733 $762,000 181
   Connor Clark & Lunn Investment Management Ltd. 991 - 2024-03-31 31,841 $720,000 9,359
   Ensign Peak Advisors Inc 1537 - 2024-03-31 30,207 $683,000 30,207
   Man Group plc 1481 - 2024-03-31 28,120 $636,000 15,452
   HSBC HOLDINGS PLC 1651 - 2024-03-31 26,020 $588,000 15,678
   BARCLAYS PLC 2692 - 2024-03-31 24,171 $546,000 1,545
   Dynamic Technology Lab Private Ltd 589 - 2024-03-31 22,728 $514,000 22,728
   Merit Financial Group LLC 585 - 2024-03-31 19,374 $453,000 20
   CORNERCAP INVESTMENT COUNSEL INC 482 - 2024-03-31 19,813 $448,000 375
   RHUMBLINE ADVISERS 2735 - 2024-03-31 19,750 $446,000 536
   GROUP ONE TRADING, L.P. 496 - 2024-03-31 19,147 $433,000 15,609
   Engineers Gate Manager LP 1286 - 2024-03-31 18,621 $421,000 5,799
   ALLIANCEBERNSTEIN L.P. 2708 - 2024-03-31 16,550 $374,000 4,000
   Russell Investments Group Ltd. 2270 - 2024-03-31 13,966 $316,000 1,584
   GRAHAM CAPITAL MANAGEMENT LP 741 - 2024-03-31 13,015 $294,000 13,015
   HIGHTOWER ADVISORS, LLC 2773 - 2024-03-31 11,115 $251,000 115
   PRICE T ROWE ASSOCIATES INC /MD/ 2563 - 2024-03-31 9,633 $218,000 726
   SG AMERICAS SECURITIES LLC 1639 - 2024-03-31 9,376 $212,000 4,826
   WELLS FARGO & CO/MN 3905 - 2024-03-31 9,231 $209,000 2,143
   AMERICAN INTERNATIONAL GROUP INC 2275 - 2024-03-31 7,051 $159,000 74
   CITIGROUP INC 3419 - 2024-03-31 4,144 $94,000 521
   Quarry LP 253 - 2024-03-31 3,406 $77,000 3,200
   Byrne Asset Management LLC 140 - 2024-03-31 3,200 $72,000 2,680
   WALLEYE TRADING LLC 1088 - 2024-03-31 2,473 $56,000 2,462
   CWM LLC 2649 - 2024-03-31 1,261 $28,000 1,019
   Covestor Ltd 1661 - 2024-03-31 397 $9,000 395
   Advisor Group Holdings Inc. 5810 - 2024-03-31 247 $6,000 7
   Parallel Advisors LLC 2747 - 2024-03-31 143 $3,000 97
   NISA INVESTMENT ADVISORS L L C 2525 - 2024-03-31 6 $0 6
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