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 2021
Institutional positions in LL Flooring Holdings, Inc. as of Jun 30, 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
- 152
- −9 vs. Q1 2021
- Shares held
- 22.4M
- −99.8K (−0.4%) vs. Q1 2021
- Total value
- $472.3M
- −$92.5M (−16.4%) vs. Q1 2021
- New holders
- 19
- 51 more added
- Sold out
- 28
- 55 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,648,722 | $98.1M | 0.00% | −143,769−3.0% | Reduced |
| Price T Rowe Associates Inc | 3,736,460 | $78.8M | 0.01% | +241,673+6.9% | Added |
| Vanguard Group Inc | 2,179,669 | $46.0M | 0.00% | +126,043+6.1% | Added |
| Gagnon Securities LLC | 1,236,207 | $26.1M | 3.70% | +436,514+54.6% | Added |
| D. E. Shaw & Co., Inc. | 953,790 | $20.1M | 0.02% | −68,022−6.7% | Reduced |
| State Street Corp | 876,161 | $18.5M | 0.00% | +50,923+6.2% | Added |
| Dimensional Fund Advisors LP | 760,627 | $16.0M | 0.01% | −63,391−7.7% | Reduced |
| Royce & Associates LP | 687,788 | $14.5M | 0.10% | +28,900+4.4% | Added |
| Geode Capital Management, LLC | 484,510 | $10.2M | 0.00% | +6,893+1.4% | Added |
| Gagnon Advisors, LLC | 409,756 | $8.65M | 3.29% | +122,137+42.5% | Added |
| Invesco Ltd. | 331,803 | $7.00M | 0.00% | +156,323+89.1% | Added |
| Northern Trust Corp | 328,018 | $6.92M | 0.00% | −12,624−3.7% | Reduced |
| Morgan Stanley | 315,206 | $6.65M | 0.00% | +125,708+66.3% | Added |
| Bank of New York Mellon Corp | 293,785 | $6.20M | 0.00% | −20,674−6.6% | Reduced |
| Robertson Opportunity Capital, LLC | 281,440 | $5.94M | 2.72% | −29,300−9.4% | Reduced |
| Principal Financial Group Inc | 262,448 | $5.54M | 0.00% | +28,102+12.0% | Added |
| Arrowstreet Capital, Limited Partnership | 259,558 | $5.48M | 0.01% | −150,149−36.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 215,016 | $4.54M | 0.03% | +143,273+199.7% | Added |
| Charles Schwab Investment Management Inc | 198,101 | $4.18M | 0.00% | +3,341+1.7% | Added |
| Bank of Montreal | 176,761 | $3.76M | 0.00% | +169,015+2,182.0% | Added |
| Ameriprise Financial Inc | 144,777 | $3.05M | 0.00% | +7,404+5.4% | Added |
| Nuveen Asset Management, LLC | 129,436 | $2.73M | 0.00% | −4,643−3.5% | Reduced |
| Pacer Advisors, Inc. | 123,098 | $2.60M | 0.04% | +63,325+105.9% | Added |
| Two Sigma Advisers, LP | 109,141 | $2.30M | 0.01% | −14,700−11.9% | Reduced |
| Susquehanna International Group, LLP | 106,544 | $2.25M | 0.00% | −205,161−65.8% | Reduced |
| American Century Companies Inc | 104,984 | $2.21M | 0.00% | +16,124+18.1% | Added |
| AQR Capital Management LLC | 103,571 | $2.19M | 0.00% | −31,777−23.5% | Reduced |
| Group One Trading, L.P. | 101,977 | $2.15M | 0.04% | +4,995+5.2% | Added |
| Hennessy Advisors Inc | 100,345 | $2.12M | 0.12% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.96M | 0.41% | +21,000+29.2% | Added |
| PDT Partners, LLC | 92,147 | $1.94M | 0.13% | −9,362−9.2% | Reduced |
| Rhumbline Advisers | 90,380 | $1.91M | 0.00% | −4,150−4.4% | Reduced |
| Goldman Sachs Group Inc | 88,558 | $1.87M | 0.00% | −218,323−71.1% | Reduced |
| Los Angeles Capital Management LLC | 84,103 | $1.77M | 0.01% | +52,969+170.1% | Added |
| Bridgeway Capital Management, LLC | 79,500 | $1.68M | 0.03% | +79,500 | New |
| Natixis | 75,712 | $1.60M | 0.01% | +75,712 | New |
| Public Sector Pension Investment Board | 74,193 | $1.56M | 0.01% | +10,929+17.3% | Added |
| Prudential Financial Inc | 73,841 | $1.56M | 0.00% | −23,058−23.8% | Reduced |
| JPMorgan Chase & Co | 65,705 | $1.39M | 0.00% | −116,235−63.9% | Reduced |
| Deutsche Bank AG | 65,612 | $1.38M | 0.00% | +45,115+220.1% | Added |
| Swiss National Bank | 63,600 | $1.34M | 0.00% | −2,400−3.6% | Reduced |
| Legal & General Group Plc | 61,562 | $1.30M | 0.00% | −18,987−23.6% | Reduced |
| Citadel Advisors LLC | 61,542 | $1.30M | 0.00% | −6,292−9.3% | Reduced |
| Millennium Management LLC | 58,752 | $1.24M | 0.00% | +48,194+456.5% | Added |
| Wells Fargo & Company | 55,625 | $1.17M | 0.00% | −1,737−3.0% | Reduced |
| Winton Group Ltd | 55,512 | $1.17M | 0.06% | +6,746+13.8% | Added |
| Globeflex Capital L P | 51,896 | $1.09M | 0.20% | +47+0.1% | Added |
| Blair William & Co | 50,595 | $1.07M | 0.00% | +930+1.9% | Added |
| Parametric Portfolio Associates LLC | 49,145 | $1.04M | 0.00% | −5,839−10.6% | Reduced |
| New York State Teachers Retirement System | 48,757 | $1.03M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,445 | $1.02M | 0.00% | +15,900+48.9% | Added |
| Ziegler Capital Management, LLC | 42,973 | $907.0K | 0.03% | +2,021+4.9% | Added |
| California State Teachers Retirement System | 39,439 | $832.0K | 0.00% | −3,619−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 36,496 | $770.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 35,672 | $753.0K | 0.00% | −6,582−15.6% | Reduced |
| SG Americas Securities, LLC | 34,437 | $727.0K | 0.00% | +27,689+410.3% | Added |
| Citigroup Inc | 34,306 | $724.0K | 0.00% | +5,991+21.2% | Added |
| Squarepoint Ops LLC | 34,158 | $721.0K | 0.01% | +34,158 | New |
| Voya Investment Management LLC | 33,593 | $709.0K | 0.00% | +3,055+10.0% | Added |
| Barclays PLC | 33,288 | $702.0K | 0.00% | −24,417−42.3% | Reduced |
| UBS Asset Management Americas Inc | 31,047 | $655.1K | 0.00% | +49+0.2% | Added |
| BNP Paribas Arbitrage, SA | 28,233 | $595.7K | 0.00% | +9,627+51.7% | Added |
| New York State Common Retirement Fund | 27,030 | $570.0K | 0.00% | +230+0.9% | Added |
| Virginia Retirement Systems Et Al | 25,800 | $544.0K | 0.01% | +9,200+55.4% | Added |
| Comerica Bank | 27,128 | $534.0K | 0.00% | −2,158−7.4% | Reduced |
| Summit Global Investments | 25,312 | $534.0K | 0.03% | +10,100+66.4% | Added |
| Great West Life Assurance Co | 25,201 | $531.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,729 | $501.0K | 0.00% | −20−0.1% | Reduced |
| LPL Financial LLC | 23,206 | $490.0K | 0.00% | +9,535+69.7% | Added |
| Voloridge Investment Management, LLC | 23,137 | $488.0K | 0.00% | +23,137 | New |
| Credit Suisse AG | 23,250 | $487.0K | 0.00% | −7,485−24.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,480 | $474.0K | 0.05% | +22,480 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,275 | $470.0K | 0.01% | −21−0.1% | Reduced |
| Texas Permanent School Fund | 21,631 | $456.0K | 0.01% | +32+0.1% | Added |
| Values First Advisors, Inc. | 21,047 | $444.0K | 0.30% | −667−3.1% | Reduced |
| State of Tennessee, Treasury Department | 20,813 | $440.0K | 0.00% | −2,191−9.5% | Reduced |
| State of Alaska, Department of Revenue | 20,091 | $423.0K | 0.00% | +518+2.6% | Added |
| Independent Advisor Alliance | 19,580 | $414.0K | 0.02% | +4,900+33.4% | Added |
| Cubist Systematic Strategies, LLC | 19,556 | $413.0K | 0.00% | −14,218−42.1% | Reduced |
| American International Group, Inc. | 18,641 | $393.0K | 0.00% | −408−2.1% | Reduced |
| Bank of America Corp | 18,476 | $390.0K | 0.00% | −55,335−75.0% | Reduced |
| STRS Ohio | 18,400 | $388.0K | 0.00% | +5,600+43.8% | Added |
| Crossmark Global Holdings, Inc. | 17,330 | $366.0K | 0.01% | −10−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 16,921 | $357.0K | 0.05% | +16,921 | New |
| Manufacturers Life Insurance Company, The | 16,857 | $356.0K | 0.00% | +606+3.7% | Added |
| IndexIQ Advisors LLC | 16,105 | $340.0K | 0.01% | +259+1.6% | Added |
| PEAK6 Investments LLC | 16,121 | $340.0K | 0.01% | +16,121 | New |
| State Board of Administration of Florida Retirement System | 15,938 | $336.0K | 0.00% | +1,374+9.4% | Added |
| First Quadrant L P | 14,400 | $304.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 14,249 | $301.0K | 0.00% | +14,249 | New |
| Alliancebernstein L.P. | 13,630 | $288.0K | 0.00% | −1,000−6.8% | Reduced |
| Simplex Trading, LLC | 13,317 | $280.0K | 0.01% | −24,907−65.2% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $276.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,798 | $270.0K | 0.00% | −1,302−9.2% | Reduced |
| Rafferty Asset Management, LLC | 11,948 | $252.0K | 0.00% | +1,582+15.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $250.0K | 0.00% | −28,491−70.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,831 | $250.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,524 | $243.0K | 0.00% | +11,524 | New |
| Jane Street Group, LLC | 11,296 | $239.0K | 0.00% | −23,823−67.8% | Reduced |
| MetLife Investment Management | 11,017 | $232.5K | 0.00% | 00.0% | Unchanged |