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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
   Dynamic Technology Lab Private Ltd 1013 *Closed 2023-12-31 0 $0 -12,475
   WELLINGTON MANAGEMENT CO LLP 1726 *Closed 2023-12-31 0 $0 -82,000
   ADVISORY SERVICES NETWORK, LLC 1672 *Closed 2024-03-31 0 $0 -34
   RENAISSANCE TECHNOLOGIES LLC 3778 *Closed 2023-12-31 0 $0 -61,800
   Ensign Peak Advisors Inc 1749 *Closed 2023-12-31 0 $0 -21,315
   Venator Capital Management Ltd. 15 *Closed 2023-09-30 0 $0 -110,000
   Cutler Group LP 867 *Closed 2024-03-31 0 $0 -155
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2206 *Closed 2023-12-31 0 $0 -5,417
   GRAHAM CAPITAL MANAGEMENT LP 1058 *Closed 2023-12-31 0 $0 -12,779
   PEAK6 Investments LLC 1165 *Closed 2023-12-31 0 $0 -9,774
   Hook Mill Capital Partners LP 44 *Closed 2023-12-31 0 $0 -4,568
   DENALI ADVISORS LLC 463 *Closed 2024-03-31 0 $0 -8,300
   Trexquant Investment LP 1706 *Closed 2023-12-31 0 $0 -18,130
   GREAT VALLEY ADVISOR GROUP INC. 775 *Closed 2024-03-31 0 $0 -11,000
   BALYASNY ASSET MANAGEMENT LLC 1943 *Closed 2023-12-31 0 $0 -147,179
   PDT PARTNERS, LLC 649 *Closed 2023-12-31 0 $0 -11,040
   PETRUS TRUST COMPANY, LTA 768 *Closed 2023-12-31 0 $0 -21,367
   CANTOR FITZGERALD L. P. 532 *Closed 2023-12-31 0 $0 -40,000
   SG CAPITAL MANAGEMENT LLC 56 *Closed 2023-12-31 0 $0 -13,553
   B. Metzler seel. Sohn & Co. AG 774 *Closed 2023-12-31 0 $0 -21,347
  22 Records found
  1    
  Page 1 of 1
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