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Get Institutions for : 
Lovesac Company (LOVE)  
$27.99 0.58 (2.12%) as of 4:30 Thu 5/30


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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  : 
7.94 (39.6%)  




 
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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 25 - 2024-03-31 1,256,359 $28,394,000 -170,174
   FMR LLC 1571 - 2024-03-31 1,018,947 $23,028,000 -615
   Hood River Capital Management LLC 82 - 2024-03-31 711,400 $16,078,000 -10,726
   JANUS HENDERSON GROUP PLC 631 - 2024-03-31 601,870 $13,602,000 -6,689
   BANK OF NEW YORK MELLON CORP 1997 - 2024-03-31 408,435 $9,231,000 -44,400
   STATE STREET CORP 2663 - 2024-03-31 272,156 $6,151,000 -114
   Halter Ferguson Financial Inc. 10 - 2024-03-31 176,873 $3,997,000 -25,066
   MORGAN STANLEY 4113 - 2024-03-31 150,380 $3,399,000 -12,245
   NORTHERN TRUST CORP 2803 - 2024-03-31 120,464 $2,722,000 -550
   STATE OF WISCONSIN INVESTMENT BOARD 1196 - 2024-03-31 102,710 $2,321,000 -30,891
   GOLDMAN SACHS GROUP INC/ 3094 - 2024-03-31 101,071 $2,284,000 -44,417
   MML INVESTORS SERVICES LLC 996 - 2024-03-31 98,784 $2,233,000 -7,362
   Soltis Investment Advisors LLC 122 - 2024-03-31 86,082 $1,945,000 -6,000
   TWO SIGMA INVESTMENTS LLC 1425 - 2024-03-31 83,237 $1,881,000 -7,432
   BNP PARIBAS ARBITRAGE SA 1634 - 2024-03-31 58,327 $1,318,000 -6,440
   Millrace Asset Group Inc. 45 - 2024-03-31 54,005 $1,221,000 -3,323
   BANK OF AMERICA CORP /DE/ 4036 - 2024-03-31 44,193 $999,000 -7,116
   NEW YORK STATE COMMON RETIREMENT FUND 1738 - 2024-03-31 42,147 $953,000 -12
   CITADEL ADVISORS LLC 3127 - 2024-03-31 41,846 $946,000 -39,253
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2691 - 2024-03-31 40,038 $905,000 -43,320
   Knights of Columbus Asset Advisors LLC 282 - 2024-03-31 19,087 $431,000 -19,087
   Jump Financial LLC 1402 - 2024-03-31 14,276 $323,000 -19,192
   Premier Fund Managers Ltd 195 - 2024-03-31 11,525 $258,000 -1,889
   QUANTBOT TECHNOLOGIES LLC 1307 - 2024-03-31 2,559 $58,000 -12,171
   TOWER RESEARCH CAPITAL LLC 2309 - 2024-03-31 2,093 $47,000 -5,213
   LEGAL & GENERAL GROUP PLC 2822 - 2024-03-31 1,509 $34,000 -705
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2576 - 2024-03-31 1,438 $32,000 -872
   ROYAL BANK OF CANADA 5297 - 2024-03-31 902 $20,000 -6,601
   IFP Advisors Inc 2061 - 2023-12-31 499 $13,000 -142
   AMALGAMATED BANK 2388 - 2024-03-31 488 $11,000 -1,514

  30 Records found
  1    
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