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Get Institutions for : 
Lovesac Company (LOVE)  
$26.86 0.33 (1.24%) as of 4:30 Tue 5/14


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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  : 
6.81 (33.97%)  




 
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
   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
   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
   SKYLANDS CAPITAL LLC 45 - 2024-03-31 205,540 $4,645,000 26,575
   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
   JANE STREET GROUP LLC 1883 - 2023-12-31 128,630 $3,286,000 128,630
   BCGM Wealth Management LLC 28 - 2024-03-31 133,141 $3,009,000 4,450
   MML INVESTORS SERVICES LLC 862 - 2023-12-31 106,146 $2,712,000 23,050
   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
   CABOT MONEY MANAGEMENT INC 69 - 2024-03-31 105,207 $2,378,000 1,513
   TWO SIGMA INVESTMENTS LLC 1301 - 2023-12-31 90,669 $2,317,000 41,914
   CONNORS INVESTOR SERVICES INC 90 - 2024-03-31 81,374 $1,839,000 3,741
   BANK OF AMERICA CORP /DE/ 3830 - 2023-12-31 51,309 $1,311,000 23,121
   J P MORGAN CHASE & CO 3266 - 2024-03-31 52,259 $1,181,000 9,648
   CastleKnight Management LP 141 - 2023-12-31 40,400 $1,032,000 28,900
   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
   Connor Clark & Lunn Investment Management Ltd. 991 - 2024-03-31 31,841 $720,000 9,359
   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
   ADVISORY RESEARCH INC 228 - 2023-12-31 21,389 $546,000 21,389
   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 1407 - 2023-12-31 12,822 $328,000 1,818
   STIFEL FINANCIAL CORP 2802 - 2023-12-31 12,393 $317,000 1,443
   Russell Investments Group Ltd. 2270 - 2024-03-31 13,966 $316,000 1,584
   HIGHTOWER ADVISORS, LLC 2773 - 2024-03-31 11,115 $251,000 115
   PRICE T ROWE ASSOCIATES INC /MD/ 2478 - 2023-12-31 8,907 $228,000 8,907
   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
   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
   CITIGROUP INC 3419 - 2024-03-31 4,144 $94,000 521
   Byrne Asset Management LLC 140 - 2024-03-31 3,200 $72,000 2,680
   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

  52 Records found
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