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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,112 | $0 | 0.00% | −20−1.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $560 | 0.00% | −603−95.3% | Reduced |
| Quadrant Capital Group LLC | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 42 | $1.00K | 0.00% | −20−32.3% | Reduced |
| Assetmark, Inc | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 67 | $1.00K | 0.00% | +6+9.8% | Added |
| Signaturefd, LLC | 58 | $1.00K | 0.00% | +58 | New |
| FMR LLC | 75 | $2.00K | 0.00% | +15+25.0% | Added |
| Cutler Group LP | 186 | $3.00K | 0.00% | −7,117−97.5% | Reduced |
| US Bancorp | 202 | $3.00K | 0.00% | +106+110.4% | Added |
| Lowe Wealth Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 200 | $4.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 250 | $4.75K | 0.00% | +250 | New |
| Nisa Investment Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $14.0K | 0.00% | −2,800−77.8% | Reduced |
| NEXT Financial Group, Inc | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 928 | $17.0K | 0.01% | −367−28.3% | Reduced |
| Captrust Financial Advisors | 1,693 | $32.0K | 0.00% | −153−8.3% | Reduced |
| Hexagon Capital Partners LLC | 2,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,038 | $37.0K | 0.00% | +593+41.0% | Added |
| Tower Research Capital LLC (TRC) | 2,155 | $40.0K | 0.00% | −2,624−54.9% | Reduced |
| UBS Group AG | 2,327 | $44.0K | 0.00% | −3,946−62.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,470 | $46.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,559 | $47.0K | 0.00% | +2,559 | New |
| Advisor Group Holdings, Inc. | 3,267 | $62.0K | 0.00% | +282+9.4% | Added |
| Royal Bank of Canada | 3,468 | $65.0K | 0.00% | +467+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $71.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,878 | $72.0K | 0.00% | −248−6.0% | Reduced |
| Optimum Investment Advisors | 4,219 | $79.0K | 0.03% | −500−10.6% | Reduced |
| North Star Investment Management Corp. | 4,400 | $82.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,497 | $84.0K | 0.00% | −180−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,600 | $105.0K | 0.00% | +5,600 | New |
| IFP Advisors, Inc | 5,316 | $108.0K | 0.00% | −467−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,818 | $109.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 7,510 | $140.0K | 0.00% | +4,400+141.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,539 | $141.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,587 | $141.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,962 | $149.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,038 | $169.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,444 | $195.0K | 0.00% | −1,080−9.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,493 | $196.0K | 0.03% | +10,493 | New |
| MetLife Investment Management | 11,017 | $205.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,389 | $216.0K | 0.01% | +11,389 | New |
| Oregon Public Employees Retirement Fund | 11,731 | $219.0K | 0.00% | −100−0.8% | Reduced |
| Alliancebernstein L.P. | 12,270 | $229.0K | 0.00% | −1,360−10.0% | Reduced |
| Victory Capital Management Inc | 12,921 | $241.0K | 0.00% | +2,574+24.9% | Added |
| Amalgamated Bank | 13,988 | $261.0K | 0.00% | −261−1.8% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $262.0K | 0.01% | +900+6.9% | Added |
| First Quadrant L P | 14,400 | $269.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,134 | $283.0K | 0.00% | −19,024−55.7% | Reduced |
| 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 |
| Simplex Trading, LLC | 14,514 | $310.0K | 0.01% | +1,197+9.0% | Added |
| Crossmark Global Holdings, Inc. | 17,330 | $324.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 17,426 | $326.0K | 0.00% | −5,780−24.9% | Reduced |
| IndexIQ Advisors LLC | 17,898 | $334.0K | 0.01% | +1,793+11.1% | Added |
| American International Group, Inc. | 18,017 | $337.0K | 0.00% | −624−3.3% | Reduced |
| State of Tennessee, Treasury Department | 18,296 | $343.0K | 0.00% | −2,517−12.1% | Reduced |
| STRS Ohio | 19,200 | $358.0K | 0.00% | +800+4.3% | Added |
| Alps Advisors Inc | 19,458 | $363.0K | 0.00% | +19,458 | New |
| Credit Suisse AG | 20,222 | $379.0K | 0.00% | −3,028−13.0% | Reduced |
| JPMorgan Chase & Co | 20,896 | $390.0K | 0.00% | −44,809−68.2% | Reduced |
| HRT Financial LP | 21,155 | $395.0K | 0.00% | +21,155 | New |
| State of Alaska, Department of Revenue | 21,216 | $396.0K | 0.00% | +1,125+5.6% | Added |
| Texas Permanent School Fund | 21,513 | $402.0K | 0.00% | −118−0.5% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,050 | $412.0K | 0.00% | −225−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 22,400 | $418.0K | 0.00% | −3,400−13.2% | Reduced |
| Thrivent Financial for Lutherans | 23,507 | $439.0K | 0.00% | −222−0.9% | Reduced |
| Two Sigma Investments, LP | 24,426 | $456.0K | 0.00% | +24,426 | New |
| Exchange Traded Concepts, LLC | 24,528 | $458.0K | 0.01% | +24,528 | New |
| Great West Life Assurance Co | 25,201 | $475.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 26,557 | $495.0K | 0.00% | −571−2.1% | Reduced |
| Citigroup Inc | 26,750 | $500.0K | 0.00% | −7,556−22.0% | Reduced |
| HSBC Holdings PLC | 29,341 | $548.0K | 0.00% | +29,341 | New |
| PEAK6 Investments LLC | 30,442 | $569.0K | 0.01% | +14,321+88.8% | Added |
| Oppenheimer & Co Inc | 32,145 | $600.0K | 0.01% | +32,145 | New |
| Voya Investment Management LLC | 34,265 | $640.0K | 0.00% | +672+2.0% | Added |
| Canada Pension Plan Investment Board | 35,000 | $654.0K | 0.00% | +35,000 | New |
| Robeco Institutional Asset Management B.V. | 35,672 | $667.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 36,496 | $682.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,869 | $707.4K | 0.00% | +6,822+22.0% | Added |
| Walleye Capital LLC | 38,114 | $712.0K | 0.02% | +38,114 | New |
| Globeflex Capital L P | 39,291 | $734.0K | 0.16% | −12,605−24.3% | Reduced |
| California State Teachers Retirement System | 39,463 | $737.0K | 0.00% | +24+0.1% | Added |
| Occudo Quantitative Strategies LP | 40,387 | $754.0K | 0.09% | +23,466+138.7% | Added |
| BNP Paribas Arbitrage, SA | 42,949 | $802.3K | 0.00% | +14,716+52.1% | Added |
| Barclays PLC | 44,246 | $827.0K | 0.00% | +10,958+32.9% | Added |
| SummerHaven Investment Management, LLC | 44,351 | $828.0K | 0.48% | +44,351 | New |
| Russell Investments Group, Ltd. | 47,688 | $890.0K | 0.00% | −757−1.6% | Reduced |
| Summit Global Investments | 48,312 | $902.0K | 0.07% | +23,000+90.9% | Added |
| New York State Teachers Retirement System | 48,459 | $905.0K | 0.00% | −298−0.6% | Reduced |
| Bank of America Corp | 55,375 | $1.03M | 0.00% | +36,899+199.7% | Added |
| Citadel Advisors LLC | 55,465 | $1.04M | 0.00% | −6,077−9.9% | Reduced |
| Balyasny Asset Management LLC | 55,943 | $1.04M | 0.01% | +55,943 | New |