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, 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 | $18.9M |
| Q4 2023 | 79 | $48.1M |
| Q3 2023 | 83 | $40.1M |
| Q2 2023 | 92 | $51.9M |
| 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 | $403.2M |
| Q3 2021 | 150 | $424.5M |
| Q2 2021 | 152 | $472.3M |
| Q1 2021 | 161 | $564.8M |
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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 20 | $0 | 0.00% | +20 | New |
| Red Door Wealth Management, LLC | 14 | $0 | 0.00% | +14 | New |
| Kelly Financial Services LLC | 633 | $30 | 0.00% | +603+2,010.0% | Added |
| Assetmark, Inc | 56 | $1.00K | 0.00% | −33,140−99.8% | Reduced |
| Meeder Asset Management Inc | 62 | $1.00K | 0.00% | −1,611−96.3% | Reduced |
| Parkside Financial Bank & Trust | 61 | $1.00K | 0.00% | −55−47.4% | Reduced |
| US Bancorp | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 111 | $2.00K | 0.00% | +26+30.6% | Added |
| Quadrant Capital Group LLC | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 60 | $2.00K | 0.00% | +26+76.5% | Added |
| Lowe Wealth Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Dark Forest Capital Management LP | 175 | $4.00K | 0.00% | +175 | New |
| Clearview Wealth Advisors LLC | 300 | $6.00K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 583 | $12.0K | 0.00% | −105,332−99.4% | Reduced |
| HC Financial Advisors Inc | 600 | $13.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 845 | $18.0K | 0.00% | −158−15.8% | Reduced |
| Acadian Asset Management LLC | 973 | $21.0K | 0.00% | −131,388−99.3% | Reduced |
| Aspire Private Capital, LLC | 1,000 | $21.0K | 0.01% | +1,000 | New |
| Eaton Vance Management | 1,132 | $24.0K | 0.00% | +986+675.3% | Added |
| Newbridge Financial Services Group, Inc. | 1,295 | $27.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,445 | $30.0K | 0.00% | −36−2.4% | Reduced |
| Captrust Financial Advisors | 1,846 | $39.0K | 0.00% | −20−1.1% | Reduced |
| Hexagon Capital Partners LLC | 2,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,470 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,581 | $54.0K | 0.00% | +2,581 | New |
| Advisor Group Holdings, Inc. | 2,985 | $63.0K | 0.00% | −861−22.4% | Reduced |
| Royal Bank of Canada | 3,001 | $63.0K | 0.00% | +422+16.4% | Added |
| First Eagle Investment Management, LLC | 3,110 | $66.0K | 0.00% | +3,110 | New |
| Geneos Wealth Management Inc. | 3,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $80.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,126 | $87.0K | 0.00% | +265+6.9% | Added |
| North Star Investment Management Corp. | 4,400 | $93.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,677 | $99.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,719 | $100.0K | 0.03% | +4,719 | New |
| Tower Research Capital LLC (TRC) | 4,779 | $101.0K | 0.00% | −1,107−18.8% | Reduced |
| IFP Advisors, Inc | 5,783 | $123.0K | 0.00% | −1,950−25.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,818 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,273 | $132.0K | 0.00% | −14,434−69.7% | Reduced |
| Cutler Group LP | 7,303 | $154.0K | 0.01% | +1,217+20.0% | Added |
| Northwestern Mutual Wealth Management Co | 7,539 | $159.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,587 | $160.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,962 | $168.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,038 | $191.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,614 | $203.0K | 0.00% | −9,750−50.4% | Reduced |
| State of Wisconsin Investment Board | 10,000 | $211.0K | 0.00% | −1,400−12.3% | Reduced |
| Victory Capital Management Inc | 10,347 | $218.0K | 0.00% | −6,734−39.4% | Reduced |
| DuPont Capital Management Corp | 10,650 | $225.0K | 0.01% | +10,650 | New |
| MetLife Investment Management | 11,017 | $232.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,296 | $239.0K | 0.00% | −23,823−67.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,524 | $243.0K | 0.00% | +11,524 | New |
| 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 |
| Rafferty Asset Management, LLC | 11,948 | $252.0K | 0.00% | +1,582+15.3% | Added |
| Guggenheim Capital LLC | 12,798 | $270.0K | 0.00% | −1,302−9.2% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $276.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,317 | $280.0K | 0.01% | −24,907−65.2% | Reduced |
| Alliancebernstein L.P. | 13,630 | $288.0K | 0.00% | −1,000−6.8% | Reduced |
| Amalgamated Bank | 14,249 | $301.0K | 0.00% | +14,249 | New |
| First Quadrant L P | 14,400 | $304.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,938 | $336.0K | 0.00% | +1,374+9.4% | 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 |
| Manufacturers Life Insurance Company, The | 16,857 | $356.0K | 0.00% | +606+3.7% | Added |
| Occudo Quantitative Strategies LP | 16,921 | $357.0K | 0.05% | +16,921 | New |
| Crossmark Global Holdings, Inc. | 17,330 | $366.0K | 0.01% | −10−0.1% | Reduced |
| STRS Ohio | 18,400 | $388.0K | 0.00% | +5,600+43.8% | Added |
| Bank of America Corp | 18,476 | $390.0K | 0.00% | −55,335−75.0% | Reduced |
| American International Group, Inc. | 18,641 | $393.0K | 0.00% | −408−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 19,556 | $413.0K | 0.00% | −14,218−42.1% | Reduced |
| Independent Advisor Alliance | 19,580 | $414.0K | 0.02% | +4,900+33.4% | Added |
| State of Alaska, Department of Revenue | 20,091 | $423.0K | 0.00% | +518+2.6% | Added |
| State of Tennessee, Treasury Department | 20,813 | $440.0K | 0.00% | −2,191−9.5% | Reduced |
| Values First Advisors, Inc. | 21,047 | $444.0K | 0.30% | −667−3.1% | Reduced |
| Texas Permanent School Fund | 21,631 | $456.0K | 0.01% | +32+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,275 | $470.0K | 0.01% | −21−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,480 | $474.0K | 0.05% | +22,480 | New |
| Credit Suisse AG | 23,250 | $487.0K | 0.00% | −7,485−24.4% | Reduced |
| Voloridge Investment Management, LLC | 23,137 | $488.0K | 0.00% | +23,137 | New |
| LPL Financial LLC | 23,206 | $490.0K | 0.00% | +9,535+69.7% | Added |
| Thrivent Financial for Lutherans | 23,729 | $501.0K | 0.00% | −20−0.1% | Reduced |
| Great West Life Assurance Co | 25,201 | $531.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virginia Retirement Systems Et Al | 25,800 | $544.0K | 0.01% | +9,200+55.4% | Added |
| New York State Common Retirement Fund | 27,030 | $570.0K | 0.00% | +230+0.9% | Added |
| BNP Paribas Arbitrage, SA | 28,233 | $595.7K | 0.00% | +9,627+51.7% | Added |
| UBS Asset Management Americas Inc | 31,047 | $655.1K | 0.00% | +49+0.2% | Added |
| Barclays PLC | 33,288 | $702.0K | 0.00% | −24,417−42.3% | Reduced |
| Voya Investment Management LLC | 33,593 | $709.0K | 0.00% | +3,055+10.0% | Added |
| Squarepoint Ops LLC | 34,158 | $721.0K | 0.01% | +34,158 | New |
| Citigroup Inc | 34,306 | $724.0K | 0.00% | +5,991+21.2% | Added |
| SG Americas Securities, LLC | 34,437 | $727.0K | 0.00% | +27,689+410.3% | Added |
| Robeco Institutional Asset Management B.V. | 35,672 | $753.0K | 0.00% | −6,582−15.6% | Reduced |
| Ensign Peak Advisors, Inc | 36,496 | $770.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,439 | $832.0K | 0.00% | −3,619−8.4% | Reduced |
| Ziegler Capital Management, LLC | 42,973 | $907.0K | 0.03% | +2,021+4.9% | Added |