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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
Huntington National Bank1$00.00%––
Ellevest, Inc.10$00.00%––
WealthShield Partners, LLC2$00.00%––
Kelly Financial Services LLC30$7540.00%––
FMR LLC34$1.00K0.00%––
US Bancorp96$2.00K0.00%––
TCI Wealth Advisors, Inc.85$2.00K0.00%––
Quadrant Capital Group LLC73$2.00K0.00%––
Parkside Financial Bank & Trust116$3.00K0.00%––
Eaton Vance Management146$4.00K0.00%––
Lowe Wealth Advisors, LLC200$5.00K0.00%––
Valeo Financial Advisors, LLC181$5.00K0.00%––
Point72 Hong Kong Ltd298$7.00K0.00%––
Versant Capital Management, Inc476$12.0K0.00%––
Nisa Investment Advisors, LLC500$13.0K0.00%––
HC Financial Advisors Inc600$15.0K0.01%––
Ameritas Investment Company, LLC627$15.8K0.00%––
Federated Hermes, Inc.688$17.0K0.00%––
Allworth Financial LP660$17.0K0.00%––
Gemmer Asset Management LLC850$21.0K0.00%––
NEXT Financial Group, Inc1,003$25.0K0.00%––
Newbridge Financial Services Group, Inc.1,295$33.0K0.02%––
The PNC Financial Services Group, Inc.1,481$37.0K0.00%––
Meeder Asset Management Inc1,673$42.0K0.00%––
Captrust Financial Advisors1,866$47.0K0.00%––
Hexagon Capital Partners LLC2,000$50.0K0.01%––
Ameritas Investment Partners, Inc.2,470$62.0K0.00%––
Royal Bank of Canada2,579$64.0K0.00%––
Geneos Wealth Management Inc.3,600$86.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,789$95.0K0.00%––
Mutual of America Capital Management LLC3,861$97.0K0.00%––
Advisor Group Holdings, Inc.3,846$98.0K0.00%––
Public Employees Retirement System of Ohio4,040$101.0K0.00%––
North Star Investment Management Corp.4,400$111.0K0.01%––
Shell Asset Management Co4,677$117.0K0.00%––
Public Employees Retirement Association of Colorado5,818$146.0K0.00%––
Tower Research Capital LLC (TRC)5,886$148.0K0.00%––
Cutler Group LP6,086$152.0K0.01%––
SG Americas Securities, LLC6,748$170.0K0.00%––
Northwestern Mutual Wealth Management Co7,539$189.0K0.00%––
Metropolitan Life Insurance Co7,587$190.6K0.00%––
IFP Advisors, Inc7,733$195.0K0.00%––
KBC Group NV7,962$200.0K0.00%––
Bank of Montreal7,746$206.0K0.00%––
Everence Capital Management Inc8,400$211.0K0.02%––
Arizona State Retirement System8,405$211.0K0.00%––
ProShare Advisors LLC8,486$213.0K0.00%––
Teachers Retirement System of the State of Kentucky9,038$227.0K0.00%––
CAPROCK Group, Inc.9,300$234.0K0.03%––
Rafferty Asset Management, LLC10,366$260.0K0.00%––
Millennium Management LLC10,558$265.0K0.00%––
MetLife Investment Management11,017$276.7K0.00%––
State of Wisconsin Investment Board11,400$286.0K0.00%––
AlphaCrest Capital Management LLC11,600$291.0K0.02%––
Oregon Public Employees Retirement Fund11,831$297.0K0.00%––
STRS Ohio12,800$321.0K0.00%––
Quantbot Technologies LP12,947$325.0K0.03%––
Louisiana State Employees Retirement System13,100$329.0K0.01%––
LPL Financial LLC13,671$343.0K0.00%––
Guggenheim Capital LLC14,100$354.0K0.00%––
First Quadrant L P14,400$362.0K0.04%––
State Board of Administration of Florida Retirement System14,564$366.0K0.00%––
Alliancebernstein L.P.14,630$368.0K0.00%––
Independent Advisor Alliance14,680$369.0K0.02%––
Summit Global Investments15,212$382.0K0.02%––
IndexIQ Advisors LLC15,846$398.0K0.01%––
Manufacturers Life Insurance Company, The16,251$408.0K0.00%––
Virginia Retirement Systems Et Al16,600$417.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16,946$425.7K0.00%––
Victory Capital Management Inc17,081$429.0K0.00%––
Crossmark Global Holdings, Inc.17,340$436.0K0.01%––
AMP Capital Investors Ltd17,695$444.0K0.00%––
BNP Paribas Arbitrage, SA18,606$467.4K0.00%––
American International Group, Inc.19,049$479.0K0.00%––
ExodusPoint Capital Management, LP19,364$486.0K0.01%––
State of Alaska, Department of Revenue19,573$491.0K0.01%––
Deutsche Bank AG20,497$515.0K0.00%––
UBS Group AG20,707$520.0K0.00%––
Texas Permanent School Fund21,599$543.0K0.01%––
Values First Advisors, Inc.21,714$545.0K0.40%––
Blueshift Asset Management, LLC21,834$548.0K0.06%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys22,296$560.0K0.01%––
State of Tennessee, Treasury Department23,004$578.0K0.00%––
Truist Financial Corp23,088$580.0K0.00%––
Thrivent Financial for Lutherans23,749$597.0K0.00%––
Great West Life Assurance Co25,201$632.0K0.00%––
HRT Financial LP25,620$643.0K0.01%––
New York State Common Retirement Fund26,800$673.0K0.00%––
Citigroup Inc28,315$711.0K0.00%––
Comerica Bank29,286$712.0K0.00%––
Voya Investment Management LLC30,538$767.0K0.00%––
Credit Suisse AG30,735$772.0K0.00%––
UBS Asset Management Americas Inc30,998$778.7K0.00%––
Los Angeles Capital Management LLC31,134$782.0K0.00%––
Russell Investments Group, Ltd.32,545$817.0K0.00%––
Oppenheimer & Co Inc32,797$824.0K0.02%––
Wolverine Trading, LLC32,536$824.0K0.02%––
Assetmark, Inc33,196$834.0K0.00%––
Cubist Systematic Strategies, LLC33,774$848.0K0.01%––
Jane Street Group, LLC35,119$883.0K0.00%––