LL Flooring Holdings, Inc.
LLDelisted- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. was delisted in 2024; its insiders filed their last Form 4 on Aug 8, 2024; 57 institutions reported holding it in 13F filings for Q2 2024, worth $11.3M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in LL Flooring Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LL is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 57
- −15 vs. Q1 2024
- Shares held
- 7.90M
- −2.39M (−23.2%) vs. Q1 2024
- Total value
- $11.3M
- −$7.59M (−40.2%) vs. Q1 2024
- New holders
- 3
- 7 more added
- Sold out
- 18
- 27 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 3 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 8 | $25.5K |
| Q2 2024 | 57 | $11.3M |
| Q1 2024 | 72 | $20.5M |
| Q4 2023 | 79 | $49.4M |
| Q3 2023 | 83 | $40.2M |
| Q2 2023 | 92 | $52.1M |
| Q1 2023 | 116 | $70.6M |
| Q4 2022 | 124 | $120.5M |
| Q3 2022 | 137 | $154.6M |
| Q2 2022 | 129 | $217.5M |
| Q1 2022 | 137 | $323.5M |
| Q4 2021 | 143 | $405.9M |
| Q3 2021 | 150 | $424.5M |
| Q2 2021 | 152 | $472.5M |
| Q1 2021 | 161 | $565.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,622,000 | $2.32M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,598,904 | $2.29M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 910,826 | $1.30M | 0.00% | −91,962−9.2% | Reduced |
| BlackRock Inc. | 532,076 | $760.9K | 0.00% | −30,972−5.5% | Reduced |
| Atlas FRM LLC | 380,000 | $543.5K | 0.07% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 352,337 | $503.8K | 0.09% | −149,409−29.8% | Reduced |
| Dimensional Fund Advisors LP | 268,352 | $383.9K | 0.00% | −351,500−56.7% | Reduced |
| Geode Capital Management, LLC | 257,764 | $368.7K | 0.00% | −26,319−9.3% | Reduced |
| River & Mercantile Asset Management LLP | 262,241 | $368.4K | 0.10% | −3,952−1.5% | Reduced |
| Values First Advisors, Inc. | 246,569 | $352.6K | 0.21% | −454−0.2% | Reduced |
| Invesco Ltd. | 169,962 | $243.0K | 0.00% | +1,988+1.2% | Added |
| Morgan Stanley | 145,510 | $208.1K | 0.00% | −10,349−6.6% | Reduced |
| Robertson Opportunity Capital, LLC | 139,078 | $198.9K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 109,397 | $156.4K | 0.00% | −2,319−2.1% | Reduced |
| State Street Corp | 107,046 | $153.1K | 0.00% | +7,900+8.0% | Added |
| Millennium Management LLC | 102,343 | $146.3K | 0.00% | −21,599−17.4% | Reduced |
| Price T Rowe Associates Inc | 97,400 | $140.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 78,322 | $112.0K | 0.00% | +53,770+219.0% | Added |
| American Century Companies Inc | 77,039 | $110.2K | 0.00% | −103,584−57.3% | Reduced |
| Squarepoint Ops LLC | 64,860 | $92.8K | 0.00% | +22,080+51.6% | Added |
| Group One Trading, L.P. | 61,832 | $88.4K | 0.00% | −5,189−7.7% | Reduced |
| Blair William & Co | 56,640 | $81.0K | 0.00% | −225−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 45,000 | $64.3K | 0.00% | −163,500−78.4% | Reduced |
| Gagnon Securities LLC | 29,248 | $41.8K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 24,140 | $34.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,671 | $32.4K | 0.00% | +19,684+659.0% | Added |
| Ronald Blue Trust, Inc. | 17,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,796 | $29.7K | 0.00% | +7,280+53.9% | Added |
| Everhart Financial Group, Inc. | 19,161 | $27.4K | 0.01% | +7,142+59.4% | Added |
| Two Sigma Advisers, LP | 18,239 | $26.1K | 0.00% | −9,561−34.4% | Reduced |
| Simplex Trading, LLC | 16,706 | $23.0K | 0.00% | −2,488−13.0% | Reduced |
| Foundations Investment Advisors, LLC | 13,034 | $18.6K | 0.00% | +13,034 | New |
| Franklin Resources Inc | 10,000 | $14.3K | 0.00% | +10,000 | New |
| Bank of America Corp | 7,340 | $10.5K | 0.00% | −293−3.8% | Reduced |
| Clear Street Markets LLC | 5,000 | $7.00K | 0.00% | −2,162−30.2% | Reduced |
| North Star Investment Management Corp. | 4,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,126 | $4.47K | 0.00% | −210−6.3% | Reduced |
| Pacific Center for Financial Services | 2,544 | $3.64K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,200 | $1.72K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 854 | $1.22K | 0.00% | −100−10.5% | Reduced |
| Royal Bank of Canada | 375 | $1.00K | 0.00% | −2,731−87.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $858 | 0.00% | −200−25.0% | Reduced |
| Qube Research & Technologies Ltd | 576 | $824 | 0.00% | −6,046−91.3% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $715 | 0.00% | −5,321−91.4% | Reduced |
| Farther Finance Advisors, LLC | 374 | $535 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $272 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 186 | $266 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 161 | $230 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 127 | $182 | 0.00% | −40,359−99.7% | Reduced |
| Kelly Financial Services LLC | 30 | $43 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $40 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $31 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4 | $6 | 0.00% | −2−33.3% | Reduced |
| Innealta Capital, LLC | 3 | $4 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 73 | $0 | 0.00% | −4,045−98.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,038,311−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −133,861−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −105,446−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −44,072−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,427−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,022−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,501−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,369−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |