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LL Flooring Holdings, Inc.

LLDelisted Aug 14, 2024
Industry
Retail-Lumber & Other Building Materials Dealers
SEC CIK
0001396033

LL Flooring Holdings, Inc. was delisted on Aug 14, 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, Q1 2021

Institutional positions in LL Flooring Holdings, Inc. as of Mar 31, 2021. 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

Institutional holders
161
No complete 13F data for Q4 2020
Shares held
22.5M
No complete 13F data for Q4 2020
Total value
$564.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 161 institutions
Q1 2021: 161 institutionsQ2 2021: 152 institutionsQ3 2021: 150 institutionsQ4 2021: 143 institutionsQ1 2022: 137 institutionsQ2 2022: 129 institutionsQ3 2022: 137 institutionsQ4 2022: 124 institutionsQ1 2023: 116 institutionsQ2 2023: 92 institutionsQ3 2023: 83 institutionsQ4 2023: 79 institutionsQ1 2024: 72 institutionsQ2 2024: 57 institutionsQ3 2024: 8 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $564.8M
Q1 2021: $564.8MQ2 2021: $472.3MQ3 2021: $424.5MQ4 2021: $403.2MQ1 2022: $323.5MQ2 2022: $217.5MQ3 2022: $154.6MQ4 2022: $120.5MQ1 2023: $70.6MQ2 2023: $51.9MQ3 2023: $40.1MQ4 2023: $48.1MQ1 2024: $18.9MQ2 2024: $11.3MQ3 2024: $25.5KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LL and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$0
Q4 20253$0
Q3 20252$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20248$25.5K
Q2 202457$11.3M
Q1 202472$18.9M
Q4 202379$48.1M
Q3 202383$40.1M
Q2 202392$51.9M
Q1 2023116$70.6M
Q4 2022124$120.5M
Q3 2022137$154.6M
Q2 2022129$217.5M
Q1 2022137$323.5M
Q4 2021143$403.2M
Q3 2021150$424.5M
Q2 2021152$472.3M
Q1 2021161$564.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,792,491$120.4M0.00%––
Price T Rowe Associates Inc3,494,787$87.8M0.01%––
Vanguard Group Inc2,053,626$51.6M0.00%––
D. E. Shaw & Co., Inc.1,021,812$25.7M0.03%––
State Street Corp825,238$20.7M0.00%––
Dimensional Fund Advisors LP824,018$20.7M0.01%––
Gagnon Securities LLC799,693$20.1M3.06%––
Royce & Associates LP658,888$16.6M0.11%––
Geode Capital Management, LLC477,617$12.0M0.00%––
Arrowstreet Capital, Limited Partnership409,707$10.3M0.01%––
Northern Trust Corp340,642$8.56M0.00%––
Bank of New York Mellon Corp314,459$7.90M0.00%––
Susquehanna International Group, LLP311,705$7.83M0.01%––
Robertson Opportunity Capital, LLC310,740$7.81M3.32%––
Goldman Sachs Group Inc306,881$7.71M0.00%––
Gagnon Advisors, LLC287,619$7.22M2.97%––
Principal Financial Group Inc234,346$5.89M0.00%––
Renaissance Technologies LLC215,500$5.41M0.01%––
Charles Schwab Investment Management Inc194,760$4.89M0.00%––
Morgan Stanley189,498$4.76M0.00%––
JPMorgan Chase & Co181,940$4.57M0.00%––
Invesco Ltd.175,480$4.41M0.00%––
Ameriprise Financial Inc137,373$3.45M0.00%––
AQR Capital Management LLC135,348$3.40M0.01%––
Nuveen Asset Management, LLC134,079$3.37M0.00%––
Acadian Asset Management LLC132,361$3.33M0.01%––
Two Sigma Advisers, LP123,841$3.11M0.01%––
Panagora Asset Management Inc105,915$2.66M0.01%––
PDT Partners, LLC101,509$2.55M0.18%––
Hennessy Advisors Inc100,345$2.52M0.15%––
Group One Trading, L.P.96,982$2.44M0.05%––
Prudential Financial Inc96,899$2.43M0.00%––
Rhumbline Advisers94,530$2.38M0.00%––
Allianz Asset Management GmbH93,448$2.35M0.00%––
American Century Companies Inc88,860$2.23M0.00%––
Legal & General Group Plc80,549$2.02M0.00%––
Bank of America Corp73,811$1.85M0.00%––
Hussman Strategic Advisors, Inc.72,000$1.81M0.37%––
Jacobs Levy Equity Management, Inc71,743$1.80M0.01%––
Citadel Advisors LLC67,834$1.70M0.00%––
Swiss National Bank66,000$1.66M0.00%––
Public Sector Pension Investment Board63,264$1.59M0.01%––
Pacer Advisors, Inc.59,773$1.50M0.03%––
California Public Employees Retirement System58,100$1.46M0.00%––
Barclays PLC57,705$1.45M0.00%––
Wells Fargo & Company57,362$1.44M0.00%––
Massachusetts Financial Services Co55,167$1.39M0.00%––
Parametric Portfolio Associates LLC54,984$1.38M0.00%––
Globeflex Capital L P51,849$1.30M0.24%––
Engineers Gate Manager LP50,915$1.28M0.06%––
Blair William & Co49,665$1.25M0.00%––
New York State Teachers Retirement System48,757$1.23M0.00%––
Winton Group Ltd48,766$1.23M0.07%––
California State Teachers Retirement System43,058$1.08M0.00%––
Robeco Institutional Asset Management B.V.42,254$1.06M0.00%––
Two Sigma Investments, LP41,067$1.03M0.00%––
Ziegler Capital Management, LLC40,952$1.03M0.03%––
Connor, Clark & Lunn Investment Management Ltd.40,322$1.01M0.01%––
Simplex Trading, LLC38,224$960.0K0.05%––
Tudor Investment Corp Et Al37,901$952.0K0.02%––
Ensign Peak Advisors, Inc36,496$917.0K0.00%––
Jane Street Group, LLC35,119$883.0K0.00%––
Cubist Systematic Strategies, LLC33,774$848.0K0.01%––
Assetmark, Inc33,196$834.0K0.00%––
Oppenheimer & Co Inc32,797$824.0K0.02%––
Wolverine Trading, LLC32,536$824.0K0.02%––
Russell Investments Group, Ltd.32,545$817.0K0.00%––
Los Angeles Capital Management LLC31,134$782.0K0.00%––
UBS Asset Management Americas Inc30,998$778.7K0.00%––
Credit Suisse AG30,735$772.0K0.00%––
Voya Investment Management LLC30,538$767.0K0.00%––
Comerica Bank29,286$712.0K0.00%––
Citigroup Inc28,315$711.0K0.00%––
New York State Common Retirement Fund26,800$673.0K0.00%––
HRT Financial LP25,620$643.0K0.01%––
Great West Life Assurance Co25,201$632.0K0.00%––
Thrivent Financial for Lutherans23,749$597.0K0.00%––
Truist Financial Corp23,088$580.0K0.00%––
State of Tennessee, Treasury Department23,004$578.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,296$560.0K0.01%––
Blueshift Asset Management, LLC21,834$548.0K0.06%––
Values First Advisors, Inc.21,714$545.0K0.40%––
Texas Permanent School Fund21,599$543.0K0.01%––
UBS Group AG20,707$520.0K0.00%––
Deutsche Bank AG20,497$515.0K0.00%––
State of Alaska, Department of Revenue19,573$491.0K0.01%––
ExodusPoint Capital Management, LP19,364$486.0K0.01%––
American International Group, Inc.19,049$479.0K0.00%––
BNP Paribas Arbitrage, SA18,606$467.4K0.00%––
AMP Capital Investors Ltd17,695$444.0K0.00%––
Crossmark Global Holdings, Inc.17,340$436.0K0.01%––
Victory Capital Management Inc17,081$429.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16,946$425.7K0.00%––
Virginia Retirement Systems Et Al16,600$417.0K0.00%––
Manufacturers Life Insurance Company, The16,251$408.0K0.00%––
IndexIQ Advisors LLC15,846$398.0K0.01%––
Summit Global Investments15,212$382.0K0.02%––
Independent Advisor Alliance14,680$369.0K0.02%––
Alliancebernstein L.P.14,630$368.0K0.00%––
State Board of Administration of Florida Retirement System14,564$366.0K0.00%––