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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 10,650 | $225.0K | 0.01% | +10,650 | New |
| Victory Capital Management Inc | 10,347 | $218.0K | 0.00% | −6,734−39.4% | Reduced |
| State of Wisconsin Investment Board | 10,000 | $211.0K | 0.00% | −1,400−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,614 | $203.0K | 0.00% | −9,750−50.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,038 | $191.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,962 | $168.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,587 | $160.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,539 | $159.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,303 | $154.0K | 0.01% | +1,217+20.0% | Added |
| UBS Group AG | 6,273 | $132.0K | 0.00% | −14,434−69.7% | 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 |
| Tower Research Capital LLC (TRC) | 4,779 | $101.0K | 0.00% | −1,107−18.8% | Reduced |
| Optimum Investment Advisors | 4,719 | $100.0K | 0.03% | +4,719 | New |
| Shell Asset Management Co | 4,677 | $99.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,400 | $93.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,126 | $87.0K | 0.00% | +265+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $80.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 3,110 | $66.0K | 0.00% | +3,110 | 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 |
| Advisory Services Network, LLC | 2,581 | $54.0K | 0.00% | +2,581 | New |
| Ameritas Investment Partners, Inc. | 2,470 | $52.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,846 | $39.0K | 0.00% | −20−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,445 | $30.0K | 0.00% | −36−2.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,295 | $27.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,132 | $24.0K | 0.00% | +986+675.3% | Added |
| 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 |
| NEXT Financial Group, Inc | 845 | $18.0K | 0.00% | −158−15.8% | Reduced |
| HC Financial Advisors Inc | 600 | $13.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 583 | $12.0K | 0.00% | −105,332−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 300 | $6.00K | 0.00% | +300 | New |
| 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 633 | $30 | 0.00% | +603+2,010.0% | Added |
| 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 |
| 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 |