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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
Ensign Peak Advisors, Inc36,496$917.0K0.00%––
Tudor Investment Corp Et Al37,901$952.0K0.02%––
Simplex Trading, LLC38,224$960.0K0.05%––
Connor, Clark & Lunn Investment Management Ltd.40,322$1.01M0.01%––
Ziegler Capital Management, LLC40,952$1.03M0.03%––
Two Sigma Investments, LP41,067$1.03M0.00%––
Robeco Institutional Asset Management B.V.42,254$1.06M0.00%––
California State Teachers Retirement System43,058$1.08M0.00%––
New York State Teachers Retirement System48,757$1.23M0.00%––
Winton Group Ltd48,766$1.23M0.07%––
Blair William & Co49,665$1.25M0.00%––
Engineers Gate Manager LP50,915$1.28M0.06%––
Globeflex Capital L P51,849$1.30M0.24%––
Parametric Portfolio Associates LLC54,984$1.38M0.00%––
Massachusetts Financial Services Co55,167$1.39M0.00%––
Wells Fargo & Company57,362$1.44M0.00%––
Barclays PLC57,705$1.45M0.00%––
California Public Employees Retirement System58,100$1.46M0.00%––
Pacer Advisors, Inc.59,773$1.50M0.03%––
Public Sector Pension Investment Board63,264$1.59M0.01%––
Swiss National Bank66,000$1.66M0.00%––
Citadel Advisors LLC67,834$1.70M0.00%––
Jacobs Levy Equity Management, Inc71,743$1.80M0.01%––
Hussman Strategic Advisors, Inc.72,000$1.81M0.37%––
Bank of America Corp73,811$1.85M0.00%––
Legal & General Group Plc80,549$2.02M0.00%––
American Century Companies Inc88,860$2.23M0.00%––
Allianz Asset Management GmbH93,448$2.35M0.00%––
Rhumbline Advisers94,530$2.38M0.00%––
Prudential Financial Inc96,899$2.43M0.00%––
Group One Trading, L.P.96,982$2.44M0.05%––
Hennessy Advisors Inc100,345$2.52M0.15%––
PDT Partners, LLC101,509$2.55M0.18%––
Panagora Asset Management Inc105,915$2.66M0.01%––
Two Sigma Advisers, LP123,841$3.11M0.01%––
Acadian Asset Management LLC132,361$3.33M0.01%––
Nuveen Asset Management, LLC134,079$3.37M0.00%––
AQR Capital Management LLC135,348$3.40M0.01%––
Ameriprise Financial Inc137,373$3.45M0.00%––
Invesco Ltd.175,480$4.41M0.00%––
JPMorgan Chase & Co181,940$4.57M0.00%––
Morgan Stanley189,498$4.76M0.00%––
Charles Schwab Investment Management Inc194,760$4.89M0.00%––
Renaissance Technologies LLC215,500$5.41M0.01%––
Principal Financial Group Inc234,346$5.89M0.00%––
Gagnon Advisors, LLC287,619$7.22M2.97%––
Goldman Sachs Group Inc306,881$7.71M0.00%––
Robertson Opportunity Capital, LLC310,740$7.81M3.32%––
Susquehanna International Group, LLP311,705$7.83M0.01%––
Bank of New York Mellon Corp314,459$7.90M0.00%––
Northern Trust Corp340,642$8.56M0.00%––
Arrowstreet Capital, Limited Partnership409,707$10.3M0.01%––
Geode Capital Management, LLC477,617$12.0M0.00%––
Royce & Associates LP658,888$16.6M0.11%––
Gagnon Securities LLC799,693$20.1M3.06%––
Dimensional Fund Advisors LP824,018$20.7M0.01%––
State Street Corp825,238$20.7M0.00%––
D. E. Shaw & Co., Inc.1,021,812$25.7M0.03%––
Vanguard Group Inc2,053,626$51.6M0.00%––
Price T Rowe Associates Inc3,494,787$87.8M0.01%––
BlackRock Inc.4,792,491$120.4M0.00%––