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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
First Quadrant L P14,400$362.0K0.04%––
Guggenheim Capital LLC14,100$354.0K0.00%––
LPL Financial LLC13,671$343.0K0.00%––
Louisiana State Employees Retirement System13,100$329.0K0.01%––
Quantbot Technologies LP12,947$325.0K0.03%––
STRS Ohio12,800$321.0K0.00%––
Oregon Public Employees Retirement Fund11,831$297.0K0.00%––
AlphaCrest Capital Management LLC11,600$291.0K0.02%––
State of Wisconsin Investment Board11,400$286.0K0.00%––
MetLife Investment Management11,017$276.7K0.00%––
Millennium Management LLC10,558$265.0K0.00%––
Rafferty Asset Management, LLC10,366$260.0K0.00%––
CAPROCK Group, Inc.9,300$234.0K0.03%––
Teachers Retirement System of the State of Kentucky9,038$227.0K0.00%––
ProShare Advisors LLC8,486$213.0K0.00%––
Everence Capital Management Inc8,400$211.0K0.02%––
Arizona State Retirement System8,405$211.0K0.00%––
Bank of Montreal7,746$206.0K0.00%––
KBC Group NV7,962$200.0K0.00%––
IFP Advisors, Inc7,733$195.0K0.00%––
Metropolitan Life Insurance Co7,587$190.6K0.00%––
Northwestern Mutual Wealth Management Co7,539$189.0K0.00%––
SG Americas Securities, LLC6,748$170.0K0.00%––
Cutler Group LP6,086$152.0K0.01%––
Tower Research Capital LLC (TRC)5,886$148.0K0.00%––
Public Employees Retirement Association of Colorado5,818$146.0K0.00%––
Shell Asset Management Co4,677$117.0K0.00%––
North Star Investment Management Corp.4,400$111.0K0.01%––
Public Employees Retirement System of Ohio4,040$101.0K0.00%––
Advisor Group Holdings, Inc.3,846$98.0K0.00%––
Mutual of America Capital Management LLC3,861$97.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,789$95.0K0.00%––
Geneos Wealth Management Inc.3,600$86.0K0.00%––
Royal Bank of Canada2,579$64.0K0.00%––
Ameritas Investment Partners, Inc.2,470$62.0K0.00%––
Hexagon Capital Partners LLC2,000$50.0K0.01%––
Captrust Financial Advisors1,866$47.0K0.00%––
Meeder Asset Management Inc1,673$42.0K0.00%––
The PNC Financial Services Group, Inc.1,481$37.0K0.00%––
Newbridge Financial Services Group, Inc.1,295$33.0K0.02%––
NEXT Financial Group, Inc1,003$25.0K0.00%––
Gemmer Asset Management LLC850$21.0K0.00%––
Federated Hermes, Inc.688$17.0K0.00%––
Allworth Financial LP660$17.0K0.00%––
Ameritas Investment Company, LLC627$15.8K0.00%––
HC Financial Advisors Inc600$15.0K0.01%––
Nisa Investment Advisors, LLC500$13.0K0.00%––
Versant Capital Management, Inc476$12.0K0.00%––
Point72 Hong Kong Ltd298$7.00K0.00%––
Lowe Wealth Advisors, LLC200$5.00K0.00%––
Valeo Financial Advisors, LLC181$5.00K0.00%––
Eaton Vance Management146$4.00K0.00%––
Parkside Financial Bank & Trust116$3.00K0.00%––
US Bancorp96$2.00K0.00%––
TCI Wealth Advisors, Inc.85$2.00K0.00%––
Quadrant Capital Group LLC73$2.00K0.00%––
FMR LLC34$1.00K0.00%––
Kelly Financial Services LLC30$7540.00%––
Huntington National Bank1$00.00%––
Ellevest, Inc.10$00.00%––
WealthShield Partners, LLC2$00.00%––