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, Q3 2021
Institutional positions in LL Flooring Holdings, Inc. as of Sep 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
- 150
- −2 vs. Q2 2021
- Shares held
- 22.7M
- +324.3K (+1.4%) vs. Q2 2021
- Total value
- $424.5M
- −$47.8M (−10.1%) vs. Q2 2021
- New holders
- 19
- 45 more added
- Sold out
- 21
- 57 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,566,570 | $85.3M | 0.00% | −82,152−1.8% | Reduced |
| Price T Rowe Associates Inc | 3,759,765 | $70.2M | 0.01% | +23,305+0.6% | Added |
| Vanguard Group Inc | 2,101,127 | $39.3M | 0.00% | −78,542−3.6% | Reduced |
| Gagnon Securities LLC | 1,240,527 | $23.2M | 3.44% | +4,320+0.3% | Added |
| State Street Corp | 879,852 | $16.4M | 0.00% | +3,691+0.4% | Added |
| Dimensional Fund Advisors LP | 802,013 | $15.0M | 0.00% | +41,386+5.4% | Added |
| D. E. Shaw & Co., Inc. | 776,908 | $14.5M | 0.02% | −176,882−18.5% | Reduced |
| Royce & Associates LP | 720,227 | $13.5M | 0.10% | +32,439+4.7% | Added |
| Geode Capital Management, LLC | 479,769 | $8.96M | 0.00% | −4,741−1.0% | Reduced |
| Gagnon Advisors, LLC | 409,756 | $7.65M | 3.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 344,022 | $6.43M | 0.01% | +84,464+32.5% | Added |
| Robertson Opportunity Capital, LLC | 322,210 | $6.02M | 2.80% | +40,770+14.5% | Added |
| Northern Trust Corp | 315,021 | $5.88M | 0.00% | −12,997−4.0% | Reduced |
| Invesco Ltd. | 309,019 | $5.77M | 0.00% | −22,784−6.9% | Reduced |
| Morgan Stanley | 308,532 | $5.76M | 0.00% | −6,674−2.1% | Reduced |
| Bank of New York Mellon Corp | 306,805 | $5.73M | 0.00% | +13,020+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 263,469 | $4.92M | 0.03% | +48,453+22.5% | Added |
| Principal Financial Group Inc | 259,391 | $4.84M | 0.00% | −3,057−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 199,847 | $3.73M | 0.00% | +1,746+0.9% | Added |
| Bank of Montreal | 176,686 | $3.41M | 0.00% | −750.0% | Reduced |
| Susquehanna International Group, LLP | 152,435 | $2.85M | 0.00% | +45,891+43.1% | Added |
| Nuveen Asset Management, LLC | 118,707 | $2.31M | 0.00% | −10,729−8.3% | Reduced |
| Two Sigma Advisers, LP | 123,641 | $2.31M | 0.01% | +14,500+13.3% | Added |
| Ameriprise Financial Inc | 122,662 | $2.29M | 0.00% | −22,115−15.3% | Reduced |
| Millennium Management LLC | 104,895 | $1.96M | 0.00% | +46,143+78.5% | Added |
| Pacer Advisors, Inc. | 100,869 | $1.88M | 0.02% | −22,229−18.1% | Reduced |
| Hennessy Advisors Inc | 97,145 | $1.81M | 0.11% | −3,200−3.2% | Reduced |
| River & Mercantile Asset Management LLP | 94,440 | $1.76M | 0.14% | +94,440 | New |
| PDT Partners, LLC | 93,133 | $1.74M | 0.13% | +986+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.74M | 0.38% | 00.0% | Unchanged |
| Group One Trading, L.P. | 81,688 | $1.53M | 0.03% | −20,289−19.9% | Reduced |
| Goldman Sachs Group Inc | 81,303 | $1.52M | 0.00% | −7,255−8.2% | Reduced |
| Rhumbline Advisers | 80,528 | $1.50M | 0.00% | −9,852−10.9% | Reduced |
| Bridgeway Capital Management, LLC | 79,500 | $1.49M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 78,316 | $1.46M | 0.00% | +29,171+59.4% | Added |
| Engineers Gate Manager LP | 77,710 | $1.45M | 0.08% | +77,710 | New |
| AQR Capital Management LLC | 77,686 | $1.45M | 0.00% | −25,885−25.0% | Reduced |
| Public Sector Pension Investment Board | 76,330 | $1.43M | 0.01% | +2,137+2.9% | Added |
| Los Angeles Capital Management LLC | 75,587 | $1.41M | 0.01% | −8,516−10.1% | Reduced |
| Wells Fargo & Company | 74,109 | $1.39M | 0.00% | +18,484+33.2% | Added |
| American Century Companies Inc | 72,829 | $1.36M | 0.00% | −32,155−30.6% | Reduced |
| Blair William & Co | 71,345 | $1.33M | 0.00% | +20,750+41.0% | Added |
| Legal & General Group Plc | 67,620 | $1.26M | 0.00% | +6,058+9.8% | Added |
| Deutsche Bank AG | 65,086 | $1.22M | 0.00% | −526−0.8% | Reduced |
| SG Americas Securities, LLC | 63,903 | $1.19M | 0.01% | +29,466+85.6% | Added |
| Swiss National Bank | 63,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| Natixis | 63,312 | $1.18M | 0.00% | −12,400−16.4% | Reduced |
| Winton Group Ltd | 63,020 | $1.18M | 0.07% | +7,508+13.5% | Added |
| Cubist Systematic Strategies, LLC | 63,010 | $1.18M | 0.01% | +43,454+222.2% | Added |
| Prudential Financial Inc | 57,524 | $1.07M | 0.00% | −16,317−22.1% | Reduced |
| Balyasny Asset Management LLC | 55,943 | $1.04M | 0.01% | +55,943 | New |
| Citadel Advisors LLC | 55,465 | $1.04M | 0.00% | −6,077−9.9% | Reduced |
| Bank of America Corp | 55,375 | $1.03M | 0.00% | +36,899+199.7% | Added |
| New York State Teachers Retirement System | 48,459 | $905.0K | 0.00% | −298−0.6% | Reduced |
| Summit Global Investments | 48,312 | $902.0K | 0.07% | +23,000+90.9% | Added |
| Russell Investments Group, Ltd. | 47,688 | $890.0K | 0.00% | −757−1.6% | Reduced |
| SummerHaven Investment Management, LLC | 44,351 | $828.0K | 0.48% | +44,351 | New |
| Barclays PLC | 44,246 | $827.0K | 0.00% | +10,958+32.9% | Added |
| BNP Paribas Arbitrage, SA | 42,949 | $802.3K | 0.00% | +14,716+52.1% | Added |
| Occudo Quantitative Strategies LP | 40,387 | $754.0K | 0.09% | +23,466+138.7% | Added |
| California State Teachers Retirement System | 39,463 | $737.0K | 0.00% | +24+0.1% | Added |
| Globeflex Capital L P | 39,291 | $734.0K | 0.16% | −12,605−24.3% | Reduced |
| Walleye Capital LLC | 38,114 | $712.0K | 0.02% | +38,114 | New |
| UBS Asset Management Americas Inc | 37,869 | $707.4K | 0.00% | +6,822+22.0% | Added |
| Ensign Peak Advisors, Inc | 36,496 | $682.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 35,672 | $667.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 35,000 | $654.0K | 0.00% | +35,000 | New |
| Voya Investment Management LLC | 34,265 | $640.0K | 0.00% | +672+2.0% | Added |
| Oppenheimer & Co Inc | 32,145 | $600.0K | 0.01% | +32,145 | New |
| PEAK6 Investments LLC | 30,442 | $569.0K | 0.01% | +14,321+88.8% | Added |
| HSBC Holdings PLC | 29,341 | $548.0K | 0.00% | +29,341 | New |
| Citigroup Inc | 26,750 | $500.0K | 0.00% | −7,556−22.0% | Reduced |
| Comerica Bank | 26,557 | $495.0K | 0.00% | −571−2.1% | Reduced |
| Great West Life Assurance Co | 25,201 | $475.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 24,528 | $458.0K | 0.01% | +24,528 | New |
| Two Sigma Investments, LP | 24,426 | $456.0K | 0.00% | +24,426 | New |
| Thrivent Financial for Lutherans | 23,507 | $439.0K | 0.00% | −222−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 22,400 | $418.0K | 0.00% | −3,400−13.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,050 | $412.0K | 0.00% | −225−1.0% | Reduced |
| New York State Common Retirement Fund | 21,868 | $408.0K | 0.00% | −5,162−19.1% | Reduced |
| Values First Advisors, Inc. | 21,866 | $408.0K | 0.26% | +819+3.9% | Added |
| Texas Permanent School Fund | 21,513 | $402.0K | 0.00% | −118−0.5% | Reduced |
| State of Alaska, Department of Revenue | 21,216 | $396.0K | 0.00% | +1,125+5.6% | Added |
| HRT Financial LP | 21,155 | $395.0K | 0.00% | +21,155 | New |
| JPMorgan Chase & Co | 20,896 | $390.0K | 0.00% | −44,809−68.2% | Reduced |
| Credit Suisse AG | 20,222 | $379.0K | 0.00% | −3,028−13.0% | Reduced |
| Alps Advisors Inc | 19,458 | $363.0K | 0.00% | +19,458 | New |
| STRS Ohio | 19,200 | $358.0K | 0.00% | +800+4.3% | Added |
| State of Tennessee, Treasury Department | 18,296 | $343.0K | 0.00% | −2,517−12.1% | Reduced |
| American International Group, Inc. | 18,017 | $337.0K | 0.00% | −624−3.3% | Reduced |
| IndexIQ Advisors LLC | 17,898 | $334.0K | 0.01% | +1,793+11.1% | Added |
| LPL Financial LLC | 17,426 | $326.0K | 0.00% | −5,780−24.9% | Reduced |
| Crossmark Global Holdings, Inc. | 17,330 | $324.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,514 | $310.0K | 0.01% | +1,197+9.0% | Added |
| Manufacturers Life Insurance Company, The | 15,928 | $298.0K | 0.00% | −929−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,938 | $298.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,134 | $283.0K | 0.00% | −19,024−55.7% | Reduced |
| First Quadrant L P | 14,400 | $269.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,000 | $262.0K | 0.01% | +900+6.9% | Added |
| Amalgamated Bank | 13,988 | $261.0K | 0.00% | −261−1.8% | Reduced |