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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 48,445 | $1.02M | 0.00% | +15,900+48.9% | Added |
| New York State Teachers Retirement System | 48,757 | $1.03M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 49,145 | $1.04M | 0.00% | −5,839−10.6% | Reduced |
| Blair William & Co | 50,595 | $1.07M | 0.00% | +930+1.9% | Added |
| Globeflex Capital L P | 51,896 | $1.09M | 0.20% | +47+0.1% | Added |
| Winton Group Ltd | 55,512 | $1.17M | 0.06% | +6,746+13.8% | Added |
| Wells Fargo & Company | 55,625 | $1.17M | 0.00% | −1,737−3.0% | Reduced |
| Millennium Management LLC | 58,752 | $1.24M | 0.00% | +48,194+456.5% | Added |
| 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 |
| Swiss National Bank | 63,600 | $1.34M | 0.00% | −2,400−3.6% | Reduced |
| Deutsche Bank AG | 65,612 | $1.38M | 0.00% | +45,115+220.1% | Added |
| JPMorgan Chase & Co | 65,705 | $1.39M | 0.00% | −116,235−63.9% | Reduced |
| Prudential Financial Inc | 73,841 | $1.56M | 0.00% | −23,058−23.8% | Reduced |
| Public Sector Pension Investment Board | 74,193 | $1.56M | 0.01% | +10,929+17.3% | Added |
| Natixis | 75,712 | $1.60M | 0.01% | +75,712 | New |
| Bridgeway Capital Management, LLC | 79,500 | $1.68M | 0.03% | +79,500 | New |
| Los Angeles Capital Management LLC | 84,103 | $1.77M | 0.01% | +52,969+170.1% | Added |
| Goldman Sachs Group Inc | 88,558 | $1.87M | 0.00% | −218,323−71.1% | Reduced |
| Rhumbline Advisers | 90,380 | $1.91M | 0.00% | −4,150−4.4% | Reduced |
| PDT Partners, LLC | 92,147 | $1.94M | 0.13% | −9,362−9.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.96M | 0.41% | +21,000+29.2% | Added |
| Hennessy Advisors Inc | 100,345 | $2.12M | 0.12% | 00.0% | Unchanged |
| Group One Trading, L.P. | 101,977 | $2.15M | 0.04% | +4,995+5.2% | Added |
| AQR Capital Management LLC | 103,571 | $2.19M | 0.00% | −31,777−23.5% | Reduced |
| American Century Companies Inc | 104,984 | $2.21M | 0.00% | +16,124+18.1% | Added |
| Susquehanna International Group, LLP | 106,544 | $2.25M | 0.00% | −205,161−65.8% | Reduced |
| Two Sigma Advisers, LP | 109,141 | $2.30M | 0.01% | −14,700−11.9% | Reduced |
| Pacer Advisors, Inc. | 123,098 | $2.60M | 0.04% | +63,325+105.9% | Added |
| Nuveen Asset Management, LLC | 129,436 | $2.73M | 0.00% | −4,643−3.5% | Reduced |
| Ameriprise Financial Inc | 144,777 | $3.05M | 0.00% | +7,404+5.4% | Added |
| Bank of Montreal | 176,761 | $3.76M | 0.00% | +169,015+2,182.0% | Added |
| Charles Schwab Investment Management Inc | 198,101 | $4.18M | 0.00% | +3,341+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 215,016 | $4.54M | 0.03% | +143,273+199.7% | Added |
| Arrowstreet Capital, Limited Partnership | 259,558 | $5.48M | 0.01% | −150,149−36.6% | Reduced |
| Principal Financial Group Inc | 262,448 | $5.54M | 0.00% | +28,102+12.0% | Added |
| Robertson Opportunity Capital, LLC | 281,440 | $5.94M | 2.72% | −29,300−9.4% | Reduced |
| Bank of New York Mellon Corp | 293,785 | $6.20M | 0.00% | −20,674−6.6% | Reduced |
| Morgan Stanley | 315,206 | $6.65M | 0.00% | +125,708+66.3% | Added |
| Northern Trust Corp | 328,018 | $6.92M | 0.00% | −12,624−3.7% | Reduced |
| Invesco Ltd. | 331,803 | $7.00M | 0.00% | +156,323+89.1% | Added |
| Gagnon Advisors, LLC | 409,756 | $8.65M | 3.29% | +122,137+42.5% | Added |
| Geode Capital Management, LLC | 484,510 | $10.2M | 0.00% | +6,893+1.4% | Added |
| Royce & Associates LP | 687,788 | $14.5M | 0.10% | +28,900+4.4% | Added |
| Dimensional Fund Advisors LP | 760,627 | $16.0M | 0.01% | −63,391−7.7% | Reduced |
| State Street Corp | 876,161 | $18.5M | 0.00% | +50,923+6.2% | Added |
| D. E. Shaw & Co., Inc. | 953,790 | $20.1M | 0.02% | −68,022−6.7% | Reduced |
| Gagnon Securities LLC | 1,236,207 | $26.1M | 3.70% | +436,514+54.6% | Added |
| Vanguard Group Inc | 2,179,669 | $46.0M | 0.00% | +126,043+6.1% | Added |
| Price T Rowe Associates Inc | 3,736,460 | $78.8M | 0.01% | +241,673+6.9% | Added |
| BlackRock Inc. | 4,648,722 | $98.1M | 0.00% | −143,769−3.0% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | −687−99.9% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −215,500−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −93,448−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −55,167−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,915−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,067−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,901−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,797−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,536−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,620−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,088−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,834−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −17,695−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −16,946−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,486−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |