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.
Q3 2021 vs. Q2 2021
How the institutions holding LL Flooring Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 152 | 150 | −2 |
| Shares | 22.4M | 22.7M | +324.3K (+1.4%) |
| Value | $472.3M | $424.5M | −$47.8M (−10.1%) |
New holders (19)
Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| River & Mercantile Asset Management LLP | 94,440 | $1.76M | 0.14% |
| Engineers Gate Manager LP | 77,710 | $1.45M | 0.08% |
| Balyasny Asset Management LLC | 55,943 | $1.04M | 0.01% |
| SummerHaven Investment Management, LLC | 44,351 | $828.0K | 0.48% |
| Walleye Capital LLC | 38,114 | $712.0K | 0.02% |
| Canada Pension Plan Investment Board | 35,000 | $654.0K | 0.00% |
| Oppenheimer & Co Inc | 32,145 | $600.0K | 0.01% |
| HSBC Holdings PLC | 29,341 | $548.0K | 0.00% |
| Exchange Traded Concepts, LLC | 24,528 | $458.0K | 0.01% |
| Two Sigma Investments, LP | 24,426 | $456.0K | 0.00% |
| HRT Financial LP | 21,155 | $395.0K | 0.00% |
| Alps Advisors Inc | 19,458 | $363.0K | 0.00% |
| Maryland State Retirement & Pension System | 11,389 | $216.0K | 0.01% |
| Lombard Odier Asset Management (USA) Corp | 10,493 | $196.0K | 0.03% |
| Public Employees Retirement System of Ohio | 5,600 | $105.0K | 0.00% |
| Lazard Asset Management LLC | 2,559 | $47.0K | 0.00% |
| American Portfolios Advisors | 250 | $4.75K | 0.00% |
| O'Dell Group, LLC | 200 | $4.00K | 0.00% |
| Signaturefd, LLC | 58 | $1.00K | 0.00% |
Sold out (21)
Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ziegler Capital Management, LLC | 42,973 | $907.0K |
| Voloridge Investment Management, LLC | 23,137 | $488.0K |
| Dynamic Technology Lab Private Ltd | 22,480 | $474.0K |
| Independent Advisor Alliance | 19,580 | $414.0K |
| Guggenheim Capital LLC | 12,798 | $270.0K |
| Rafferty Asset Management, LLC | 11,948 | $252.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $250.0K |
| Jane Street Group, LLC | 11,296 | $239.0K |
| DuPont Capital Management Corp | 10,650 | $225.0K |
| State of Wisconsin Investment Board | 10,000 | $211.0K |
| ExodusPoint Capital Management, LP | 9,614 | $203.0K |
| Advisory Services Network, LLC | 2,581 | $54.0K |
| Acadian Asset Management LLC | 973 | $21.0K |
| Aspire Private Capital, LLC | 1,000 | $21.0K |
| Panagora Asset Management Inc | 583 | $12.0K |
| Clearview Wealth Advisors LLC | 300 | $6.00K |
| Dark Forest Capital Management LP | 175 | $4.00K |
| TCI Wealth Advisors, Inc. | 111 | $2.00K |
| Anfield Capital Management, LLC | 20 | $0 |
| Red Door Wealth Management, LLC | 14 | $0 |
| Federated Hermes, Inc. | 1 | – |