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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 12,921 | $241.0K | 0.00% | +2,574+24.9% | Added |
| Alliancebernstein L.P. | 12,270 | $229.0K | 0.00% | −1,360−10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 11,731 | $219.0K | 0.00% | −100−0.8% | Reduced |
| Maryland State Retirement & Pension System | 11,389 | $216.0K | 0.01% | +11,389 | New |
| MetLife Investment Management | 11,017 | $205.8K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 10,493 | $196.0K | 0.03% | +10,493 | New |
| Commonwealth Equity Services, LLC | 10,444 | $195.0K | 0.00% | −1,080−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,038 | $169.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,962 | $149.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,587 | $141.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,539 | $141.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 7,510 | $140.0K | 0.00% | +4,400+141.5% | Added |
| Public Employees Retirement Association of Colorado | 5,818 | $109.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,316 | $108.0K | 0.00% | −467−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 5,600 | $105.0K | 0.00% | +5,600 | New |
| Shell Asset Management Co | 4,497 | $84.0K | 0.00% | −180−3.8% | Reduced |
| North Star Investment Management Corp. | 4,400 | $82.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,219 | $79.0K | 0.03% | −500−10.6% | Reduced |
| Mutual of America Capital Management LLC | 3,878 | $72.0K | 0.00% | −248−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $71.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,468 | $65.0K | 0.00% | +467+15.6% | Added |
| Advisor Group Holdings, Inc. | 3,267 | $62.0K | 0.00% | +282+9.4% | Added |
| Lazard Asset Management LLC | 2,559 | $47.0K | 0.00% | +2,559 | New |
| Ameritas Investment Partners, Inc. | 2,470 | $46.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,327 | $44.0K | 0.00% | −3,946−62.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,155 | $40.0K | 0.00% | −2,624−54.9% | 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 |
| Captrust Financial Advisors | 1,693 | $32.0K | 0.00% | −153−8.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 928 | $17.0K | 0.01% | −367−28.3% | Reduced |
| NEXT Financial Group, Inc | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $14.0K | 0.00% | −2,800−77.8% | Reduced |
| HC Financial Advisors Inc | 600 | $11.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $4.75K | 0.00% | +250 | New |
| 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 |
| Cutler Group LP | 186 | $3.00K | 0.00% | −7,117−97.5% | Reduced |
| US Bancorp | 202 | $3.00K | 0.00% | +106+110.4% | Added |
| FMR LLC | 75 | $2.00K | 0.00% | +15+25.0% | Added |
| 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 |
| Kelly Financial Services LLC | 30 | $560 | 0.00% | −603−95.3% | Reduced |
| 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 |
| 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 |