Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lovesac Company (LOVE)  
$21.84 0.01 (0.05%) as of 4:30 Fri 4/26


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  : 
1.79 (8.93%)  




 
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 24 - 2023-12-31 1,426,533 $36,448,000 -19,521
   BLACKROCK INC. 2714 - 2023-12-31 1,174,234 $30,002,000 73,737
   FMR LLC 1505 - 2023-12-31 1,019,562 $26,050,000 -86,645
   VANGUARD GROUP INC 2572 - 2023-12-31 829,792 $21,201,000 20,300
   Hood River Capital Management LLC 68 - 2023-12-31 722,126 $18,450,000 -425,986
   DIMENSIONAL FUND ADVISORS INC 2070 - 2023-12-31 663,028 $16,941,000 -29,182
   JANUS HENDERSON GROUP PLC 588 - 2023-12-31 608,559 $15,549,000 -2,860
   FEDERATED INVESTORS INC /PA/ 474 - 2023-12-31 548,800 $14,022,000 0
   FIL LTD 468 - 2023-12-31 518,076 $13,237,000 -77,506
   AWM Investment Company Inc. 17 - 2023-12-31 516,696 $13,202,000 0
   BANK OF NEW YORK MELLON CORP 1997 - 2024-03-31 408,435 $9,231,000 -44,400
   KORNITZER CAPITAL MANAGEMENT INC /KS 209 - 2023-12-31 323,204 $8,258,000 -50
   GEODE CAPITAL MANAGEMENT LLC 2457 - 2023-12-31 309,535 $7,909,000 14,679
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 626 - 2023-12-31 303,059 $7,743,000 276,660
   STATE STREET CORP 2606 - 2023-12-31 272,270 $6,956,000 -6,438
   MILLENNIUM MANAGEMENT LLC 1628 - 2023-12-31 267,691 $6,840,000 -101,541
   D E SHAW & CO INC 966 - 2023-12-31 250,383 $6,397,000 50,917
   NUVEEN ASSET MANAGEMENT, LLC 1931 - 2023-12-31 207,912 $5,312,000 113,676
   Halter Ferguson Financial Inc. 9 - 2023-12-31 201,939 $5,160,000 0
   SKYLANDS CAPITAL LLC 42 - 2023-12-31 178,965 $4,573,000 2,525
   AQR CAPITAL MANAGEMENT LLC 997 - 2023-12-31 174,833 $4,467,000 49,818
   MORGAN STANLEY 3973 - 2023-12-31 162,625 $4,155,000 5,542
   MARSHALL WACE LLP 787 - 2023-12-31 161,756 $4,133,000 32,130
   AMERIPRISE FINANCIAL INC 2442 - 2023-12-31 157,884 $4,034,000 1,805
   GOLDMAN SACHS GROUP INC/ 2744 - 2023-12-31 145,488 $3,717,000 37,540
   STATE OF WISCONSIN INVESTMENT BOARD 1101 - 2023-12-31 133,601 $3,414,000 14,552
   BCGM Wealth Management LLC 19 - 2023-12-31 128,691 $3,288,000 6,858
   JANE STREET GROUP LLC 1883 - 2023-12-31 128,630 $3,286,000 128,630
   NORTHERN TRUST CORP 2753 - 2023-12-31 121,014 $3,092,000 -7,104
   MML INVESTORS SERVICES LLC 862 - 2023-12-31 106,146 $2,712,000 23,050
   CABOT MONEY MANAGEMENT INC 66 - 2023-12-31 103,694 $2,649,000 45,165
   Squarepoint Ops LLC 913 - 2023-12-31 102,873 $2,628,000 60,820
   Cubist Systematic Strategies LLC 737 - 2023-12-31 96,062 $2,454,000 70,412
   Soltis Investment Advisors LLC - 2023-12-31 92,082 $2,353,000 -12,701
   TWO SIGMA INVESTMENTS LLC 1301 - 2023-12-31 90,669 $2,317,000 41,914
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1820 - 2023-12-31 83,358 $2,130,000 -18,917
   CITADEL ADVISORS LLC 2279 - 2023-12-31 81,099 $2,072,000 -67,496
   CONNORS INVESTOR SERVICES INC 86 - 2023-12-31 77,633 $1,984,000 28,878
   BNP PARIBAS ARBITRAGE SA 1428 - 2023-12-31 64,767 $1,655,000 38,520
   AMERICAN CENTURY COMPANIES INC 1888 *New 2023-12-31 60,615 $1,549,000 60,615
   Qube Research & Technologies Ltd 1442 - 2023-12-31 58,108 $1,485,000 -12,494
   Millrace Asset Group Inc. 37 - 2023-12-31 57,328 $1,465,000 -58,376
   BANK OF AMERICA CORP /DE/ 3830 - 2023-12-31 51,309 $1,311,000 23,121
   MOODY NATIONAL BANK TRUST DIVISION 163 - 2024-03-31 54,914 $1,241,000 0
   J P MORGAN CHASE & CO 3273 - 2023-12-31 42,611 $1,089,000 11,543
   NEW YORK STATE COMMON RETIREMENT FUND 1700 - 2023-12-31 42,159 $1,077,000 1,116
   CastleKnight Management LP 141 - 2023-12-31 40,400 $1,032,000 28,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2831 - 2023-12-31 39,026 $997,000 0
   Knights of Columbus Asset Advisors LLC 256 - 2023-12-31 38,174 $975,000 19,087
   UBS Group AG 3474 - 2023-12-31 36,079 $922,000 10,252
   DEUTSCHE BANK AG 2025 - 2023-12-31 33,552 $857,000 21,262
   Jump Financial LLC 772 - 2023-12-31 33,468 $855,000 33,468
   ExodusPoint Capital Management LP 804 - 2023-12-31 32,973 $842,000 -46,027
   GSA CAPITAL PARTNERS LLP 520 - 2023-12-31 30,755 $786,000 -28,925
   Aquatic Capital Management LLC 575 - 2023-12-31 25,000 $639,000 13,500
   BARCLAYS PLC 2829 - 2023-12-31 22,626 $578,000 16,416
   Connor Clark & Lunn Investment Management Ltd. 1006 *New 2023-12-31 22,482 $574,000 22,482
   ADVISORY RESEARCH INC 228 - 2023-12-31 21,389 $546,000 21,389
   PERRITT CAPITAL MANAGEMENT INC 82 - 2023-12-31 20,000 $511,000 0
   CORNERCAP INVESTMENT COUNSEL INC 430 *New 2023-12-31 19,438 $497,000 19,438
   Merit Financial Group LLC 501 - 2023-12-31 19,354 $494,000 5,600
   RHUMBLINE ADVISERS 2669 - 2023-12-31 19,214 $491,000 -31
   INVESCO LTD 3142 - 2023-12-31 18,716 $478,000 -5,853
   Point72 Middle East FZE 426 *New 2023-12-31 16,538 $423,000 16,538
   QUANTBOT TECHNOLOGIES LLC 819 *New 2023-12-31 14,730 $376,000 14,730
   Premier Fund Managers Ltd 181 *New 2023-12-31 13,414 $350,000 13,414
   VIRTU FINANCIAL LLC 549 *New 2023-12-31 13,294 $340,000 13,294
   Engineers Gate Manager LP 1407 - 2023-12-31 12,822 $328,000 1,818
   Man Group plc 1565 *New 2023-12-31 12,668 $324,000 12,668
   ALLIANCEBERNSTEIN L.P. 2808 - 2023-12-31 12,550 $321,000 0
   STIFEL FINANCIAL CORP 2802 - 2023-12-31 12,393 $317,000 1,443
   Russell Investments Group Ltd. 2252 - 2023-12-31 12,382 $316,000 -2,428
   BREVAN HOWARD CAPITAL MANAGEMENT LP 664 *New 2023-12-31 11,548 $295,000 11,548
   GREAT VALLEY ADVISOR GROUP INC. 596 *New 2023-12-31 11,000 $281,000 11,000
   HIGHTOWER ADVISORS, LLC 2690 - 2023-12-31 11,000 $281,000 -1,035
   HSBC HOLDINGS PLC 1885 *New 2023-12-31 10,342 $265,000 10,342
   MITCHELL MCLEOD PUGH & WILLIAMS INC 219 - 2023-12-31 10,000 $256,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2478 - 2023-12-31 8,907 $228,000 8,907
   Bridgefront Capital LLC 291 *New 2023-12-31 8,031 $205,000 8,031
   ROYAL BANK OF CANADA 4497 - 2023-12-31 7,503 $191,000 2,125
   TOWER RESEARCH CAPITAL LLC 2162 - 2023-12-31 7,306 $187,000 3,631
   WELLS FARGO & CO/MN 3936 - 2023-12-31 7,088 $181,000 406
   MetLife Investment Advisors LLC 2297 - 2023-12-31 6,964 $178,000 0
   AMERICAN INTERNATIONAL GROUP INC 2230 - 2023-12-31 6,977 $178,000 -29
   nVerses Capital LLC 89 *New 2024-03-31 7,400 $167,000 7,400
   SG AMERICAS SECURITIES LLC 2336 *New 2023-12-31 4,550 $116,000 4,550
   CITIGROUP INC 3300 - 2023-12-31 3,623 $93,000 2,700
   GROUP ONE TRADING, L.P. 935 - 2023-12-31 3,538 $90,000 -2,131
   Byrne Asset Management LLC 140 - 2024-03-31 3,200 $72,000 2,680
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2556 - 2023-12-31 2,310 $59,000 -13,545
   LEGAL & GENERAL GROUP PLC 2792 - 2023-12-31 2,214 $57,000 -8,062
   SUMMIT INVESTMENT ADVISORS INC 2330 - 2023-12-31 1,384 $35,000 0
   CWM LLC 2649 - 2024-03-31 1,261 $28,000 1,019
   CREATIVE FINANCIAL DESIGNS INC /ADV 886 - 2023-12-31 850 $22,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1879 - 2023-12-31 844 $22,000 0
   GPS Wealth Strategies Group LLC 728 - 2023-12-31 658 $17,000 0
   IFP Advisors Inc 2061 - 2023-12-31 499 $13,000 -142
   AMALGAMATED BANK 2388 - 2024-03-31 488 $11,000 -1,514
   Advisor Group Holdings Inc. 5921 - 2023-12-31 240 $6,000 -10
   Archer Investment Corp 738 - 2023-12-31 216 $6,000 0
  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