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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 57,524 | $1.07M | 0.00% | −16,317−22.1% | 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 |
| Natixis | 63,312 | $1.18M | 0.00% | −12,400−16.4% | Reduced |
| Swiss National Bank | 63,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 63,903 | $1.19M | 0.01% | +29,466+85.6% | Added |
| Deutsche Bank AG | 65,086 | $1.22M | 0.00% | −526−0.8% | Reduced |
| Legal & General Group Plc | 67,620 | $1.26M | 0.00% | +6,058+9.8% | Added |
| Blair William & Co | 71,345 | $1.33M | 0.00% | +20,750+41.0% | Added |
| American Century Companies Inc | 72,829 | $1.36M | 0.00% | −32,155−30.6% | Reduced |
| Wells Fargo & Company | 74,109 | $1.39M | 0.00% | +18,484+33.2% | Added |
| Los Angeles Capital Management LLC | 75,587 | $1.41M | 0.01% | −8,516−10.1% | Reduced |
| Public Sector Pension Investment Board | 76,330 | $1.43M | 0.01% | +2,137+2.9% | Added |
| AQR Capital Management LLC | 77,686 | $1.45M | 0.00% | −25,885−25.0% | Reduced |
| Engineers Gate Manager LP | 77,710 | $1.45M | 0.08% | +77,710 | New |
| Parametric Portfolio Associates LLC | 78,316 | $1.46M | 0.00% | +29,171+59.4% | Added |
| Bridgeway Capital Management, LLC | 79,500 | $1.49M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,528 | $1.50M | 0.00% | −9,852−10.9% | Reduced |
| Goldman Sachs Group Inc | 81,303 | $1.52M | 0.00% | −7,255−8.2% | Reduced |
| Group One Trading, L.P. | 81,688 | $1.53M | 0.03% | −20,289−19.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.74M | 0.38% | 00.0% | Unchanged |
| PDT Partners, LLC | 93,133 | $1.74M | 0.13% | +986+1.1% | Added |
| River & Mercantile Asset Management LLP | 94,440 | $1.76M | 0.14% | +94,440 | New |
| Hennessy Advisors Inc | 97,145 | $1.81M | 0.11% | −3,200−3.2% | Reduced |
| Pacer Advisors, Inc. | 100,869 | $1.88M | 0.02% | −22,229−18.1% | Reduced |
| Millennium Management LLC | 104,895 | $1.96M | 0.00% | +46,143+78.5% | Added |
| Ameriprise Financial Inc | 122,662 | $2.29M | 0.00% | −22,115−15.3% | Reduced |
| Two Sigma Advisers, LP | 123,641 | $2.31M | 0.01% | +14,500+13.3% | Added |
| Nuveen Asset Management, LLC | 118,707 | $2.31M | 0.00% | −10,729−8.3% | Reduced |
| Susquehanna International Group, LLP | 152,435 | $2.85M | 0.00% | +45,891+43.1% | Added |
| Bank of Montreal | 176,686 | $3.41M | 0.00% | −750.0% | Reduced |
| Charles Schwab Investment Management Inc | 199,847 | $3.73M | 0.00% | +1,746+0.9% | Added |
| Principal Financial Group Inc | 259,391 | $4.84M | 0.00% | −3,057−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 263,469 | $4.92M | 0.03% | +48,453+22.5% | Added |
| Bank of New York Mellon Corp | 306,805 | $5.73M | 0.00% | +13,020+4.4% | Added |
| Morgan Stanley | 308,532 | $5.76M | 0.00% | −6,674−2.1% | Reduced |
| Invesco Ltd. | 309,019 | $5.77M | 0.00% | −22,784−6.9% | Reduced |
| Northern Trust Corp | 315,021 | $5.88M | 0.00% | −12,997−4.0% | Reduced |
| Robertson Opportunity Capital, LLC | 322,210 | $6.02M | 2.80% | +40,770+14.5% | Added |
| Arrowstreet Capital, Limited Partnership | 344,022 | $6.43M | 0.01% | +84,464+32.5% | Added |
| Gagnon Advisors, LLC | 409,756 | $7.65M | 3.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 479,769 | $8.96M | 0.00% | −4,741−1.0% | Reduced |
| Royce & Associates LP | 720,227 | $13.5M | 0.10% | +32,439+4.7% | Added |
| D. E. Shaw & Co., Inc. | 776,908 | $14.5M | 0.02% | −176,882−18.5% | Reduced |
| Dimensional Fund Advisors LP | 802,013 | $15.0M | 0.00% | +41,386+5.4% | Added |
| State Street Corp | 879,852 | $16.4M | 0.00% | +3,691+0.4% | Added |
| Gagnon Securities LLC | 1,240,527 | $23.2M | 3.44% | +4,320+0.3% | Added |
| Vanguard Group Inc | 2,101,127 | $39.3M | 0.00% | −78,542−3.6% | Reduced |
| Price T Rowe Associates Inc | 3,759,765 | $70.2M | 0.01% | +23,305+0.6% | Added |
| BlackRock Inc. | 4,566,570 | $85.3M | 0.00% | −82,152−1.8% | Reduced |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −42,973−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,137−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −19,580−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,296−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,614−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |