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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  
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
   FMR LLC 1505 - 2023-12-31 1,019,562 $26,050,000 -86,645
   Hood River Capital Management LLC 68 - 2023-12-31 722,126 $18,450,000 -425,986
   JANUS HENDERSON GROUP PLC 588 - 2023-12-31 608,559 $15,549,000 -2,860
   FIL LTD 468 - 2023-12-31 518,076 $13,237,000 -77,506
   BANK OF NEW YORK MELLON CORP 1997 - 2024-03-31 408,435 $9,231,000 -44,400
   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
   NORTHERN TRUST CORP 2753 - 2023-12-31 121,014 $3,092,000 -7,104
   CITADEL ADVISORS LLC 2279 - 2023-12-31 81,099 $2,072,000 -67,496
   Soltis Investment Advisors LLC 122 - 2024-03-31 86,082 $1,945,000 -6,000
   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
   BNP PARIBAS ARBITRAGE SA 1634 - 2024-03-31 58,327 $1,318,000 -6,440
   NEW YORK STATE COMMON RETIREMENT FUND 1738 - 2024-03-31 42,147 $953,000 -12
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2691 - 2024-03-31 40,038 $905,000 -43,320
   ExodusPoint Capital Management LP 804 - 2023-12-31 32,973 $842,000 -46,027
   INVESCO LTD 3142 - 2023-12-31 18,716 $478,000 -5,853
   Knights of Columbus Asset Advisors LLC 282 - 2024-03-31 19,087 $431,000 -19,087
   AMERICAN INTERNATIONAL GROUP INC 2230 - 2023-12-31 6,977 $178,000 -29
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2556 - 2023-12-31 2,310 $59,000 -13,545
   QUANTBOT TECHNOLOGIES LLC 1307 - 2024-03-31 2,559 $58,000 -12,171
   LEGAL & GENERAL GROUP PLC 2792 - 2023-12-31 2,214 $57,000 -8,062
   IFP Advisors Inc 2061 - 2023-12-31 499 $13,000 -142
   AMALGAMATED BANK 2388 - 2024-03-31 488 $11,000 -1,514
   Quarry LP 1197 - 2023-12-31 206 $5,000 -3,343
   Goss Wealth Management LLC 3387 - 2023-12-31 51 $1,000 -150
   WALLEYE TRADING LLC 1873 - 2023-12-31 11 $0 -79
  28 Records found
  1    
  Page 1 of 1
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