Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lovesac Company (LOVE)  
$27.24 0.01 (0.04%) as of 4:30 Tue 5/21


Download
     
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  : 
7.19 (35.86%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 2737 - 2024-03-31 1,215,124 $27,462,000 40,890
   FMR LLC 1571 - 2024-03-31 1,018,947 $23,028,000 -615
   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
   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
   RIMA MANAGEMENT LLC 35 *New 2024-03-31 570,969 $12,904,000 570,969
   FEDERATED INVESTORS INC /PA/ 526 - 2024-03-31 548,800 $12,403,000 0
   AWM Investment Company Inc. 20 - 2024-03-31 516,696 $11,677,000 0
   BANK OF NEW YORK MELLON CORP 1997 - 2024-03-31 408,435 $9,231,000 -44,400
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 218 - 2024-03-31 323,204 $7,304,000 0
   GEODE CAPITAL MANAGEMENT LLC 2511 - 2024-03-31 319,042 $7,211,000 9,507
   STATE STREET CORP 2663 - 2024-03-31 272,156 $6,151,000 -114
   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
   Halter Ferguson Financial Inc. 10 - 2024-03-31 176,873 $3,997,000 -25,066
   AMERICAN CENTURY COMPANIES INC 1586 - 2024-03-31 163,294 $3,690,000 102,679
   MORGAN STANLEY 4113 - 2024-03-31 150,380 $3,399,000 -12,245
   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
   NORTHERN TRUST CORP 2803 - 2024-03-31 120,464 $2,722,000 -550
   CABOT MONEY MANAGEMENT INC 69 - 2024-03-31 105,207 $2,378,000 1,513
   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
   CONNORS INVESTOR SERVICES INC 90 - 2024-03-31 81,374 $1,839,000 3,741
   Frigate Ventures LP 54 *New 2024-03-31 77,087 $1,742,000 77,087
   Qube Research & Technologies Ltd 1582 - 2024-03-31 73,484 $1,661,000 15,376
   BNP PARIBAS ARBITRAGE SA 1634 - 2024-03-31 58,327 $1,318,000 -6,440
   ExodusPoint Capital Management LP 756 - 2024-03-31 56,608 $1,279,000 23,635
   MOODY NATIONAL BANK TRUST DIVISION 163 - 2024-03-31 54,914 $1,241,000 0
   Millrace Asset Group Inc. 45 - 2024-03-31 54,005 $1,221,000 -3,323
   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
   BANK OF AMERICA CORP /DE/ 4036 - 2024-03-31 44,193 $999,000 -7,116
   PRUDENTIAL FINANCIAL INC 1833 *New 2024-03-31 44,102 $997,000 44,102
   LSV ASSET MANAGEMENT 685 *New 2024-03-31 43,700 $988,000 43,700
   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
   CastleKnight Management LP 164 - 2024-03-31 40,400 $913,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2691 - 2024-03-31 40,038 $905,000 -43,320
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2831 - 2024-03-31 39,026 $882,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 474 *New 2024-03-31 36,886 $834,000 36,886
   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
   Semanteon Capital Management LP 124 *New 2024-03-31 23,947 $541,000 23,947
   Dynamic Technology Lab Private Ltd 589 - 2024-03-31 22,728 $514,000 22,728
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 469 *New 2024-03-31 21,641 $489,000 21,641
   J. GOLDMAN & CO LP 225 *New 2024-03-31 20,194 $456,000 20,194
   Merit Financial Group LLC 585 - 2024-03-31 19,374 $453,000 20
   PERRITT CAPITAL MANAGEMENT INC 98 - 2024-03-31 20,000 $452,000 0
   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
   Knights of Columbus Asset Advisors LLC 282 - 2024-03-31 19,087 $431,000 -19,087
   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
   Corton Capital Inc. 223 *New 2024-03-31 15,332 $347,000 15,332
   VIRTU FINANCIAL LLC 549 *New 2023-12-31 13,294 $340,000 13,294
   Jump Financial LLC 1402 - 2024-03-31 14,276 $323,000 -19,192
   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
   OPTIONS SOLUTIONS LLC 152 *New 2024-03-31 12,559 $284,000 12,559
   Premier Fund Managers Ltd 195 - 2024-03-31 11,525 $258,000 -1,889
   HIGHTOWER ADVISORS, LLC 2773 - 2024-03-31 11,115 $251,000 115
   SHERBROOKE PARK ADVISERS LLC 639 *New 2024-03-31 11,063 $250,000 11,063
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 118 *New 2024-03-31 10,945 $247,000 10,945
   MITCHELL MCLEOD PUGH & WILLIAMS INC 243 - 2024-03-31 10,000 $226,000 0
   FMA Wealth Management LLC 40 *New 2024-03-31 1,208 $221,000 1,208
   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
   WOLVERINE TRADING LLC 943 *New 2024-03-31 9,194 $208,000 9,194
   nVerses Capital LLC 89 *New 2024-03-31 7,400 $167,000 7,400
   AMERICAN INTERNATIONAL GROUP INC 2275 - 2024-03-31 7,051 $159,000 74
   MetLife Investment Advisors LLC 2322 - 2024-03-31 6,964 $157,000 0
   HARBOR CAPITAL ADVISORS INC. 694 *New 2024-03-31 5,643 $128,000 5,643
   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
   QUANTBOT TECHNOLOGIES LLC 1307 - 2024-03-31 2,559 $58,000 -12,171
   WALLEYE TRADING LLC 1088 - 2024-03-31 2,473 $56,000 2,462
   Walleye Trading Advisors LLC 2030 *New 2024-03-31 2,137 $48,000 2,137
   TOWER RESEARCH CAPITAL LLC 2309 - 2024-03-31 2,093 $47,000 -5,213
   EntryPoint Capital LLC 871 *New 2024-03-31 1,736 $39,000 1,736
   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
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us