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Get Institutions for : 
Lovesac Company (LOVE)  
$28.11 0.12 (0.43%) as of 4:30 Fri 5/31


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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  : 
8.06 (40.2%)  




 
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
   Point72 Middle East FZE 27 *Closed 2024-03-31 0 $0 -16,538
   ADVISORY SERVICES NETWORK, LLC 1672 *Closed 2024-03-31 0 $0 -34
   Squarepoint Ops LLC 2424 *Closed 2024-03-31 0 $0 -102,873
   STIFEL FINANCIAL CORP 3312 *Closed 2024-03-31 0 $0 -12,393
   MARSHALL WACE LLP 2077 *Closed 2024-03-31 0 $0 -161,756
   Venator Capital Management Ltd. 15 *Closed 2023-09-30 0 $0 -110,000
   Cutler Group LP 867 *Closed 2024-03-31 0 $0 -155
   NATIONAL BANK OF CANADA /FI/ 2480 *Closed 2024-03-31 0 $0 -60
   JANE STREET GROUP LLC 5495 *Closed 2024-03-31 0 $0 -128,630
   Valeo Financial Advisors LLC 652 *Closed 2024-03-31 0 $0 -8,805
   GSA CAPITAL PARTNERS LLP 1735 *Closed 2024-03-31 0 $0 -30,755
   DENALI ADVISORS LLC 463 *Closed 2024-03-31 0 $0 -8,300
   GREAT VALLEY ADVISOR GROUP INC. 775 *Closed 2024-03-31 0 $0 -11,000
   Bridgefront Capital LLC 541 *Closed 2024-03-31 0 $0 -8,031
   VIRTU FINANCIAL LLC 1704 *Closed 2024-03-31 0 $0 -13,294
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1195 *Closed 2024-03-31 0 $0 -11,548
   ADVISORY RESEARCH INC 280 *Closed 2024-03-31 0 $0 -21,389
   Aquatic Capital Management LLC 1662 *Closed 2024-03-31 0 $0 -25,000
   FIL LTD 889 *Closed 2024-03-31 0 $0 -518,076
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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