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, Q4 2021
Institutional positions in LL Flooring Holdings, Inc. as of Dec 31, 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
- 143
- −7 vs. Q3 2021
- Shares held
- 23.6M
- +920.6K (+4.1%) vs. Q3 2021
- Total value
- $403.2M
- −$21.2M (−5.0%) vs. Q3 2021
- New holders
- 15
- 45 more added
- Sold out
- 22
- 53 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,794,837 | $81.8M | 0.00% | +228,267+5.0% | Added |
| Price T Rowe Associates Inc | 3,706,701 | $63.3M | 0.01% | −53,064−1.4% | Reduced |
| Vanguard Group Inc | 2,085,666 | $35.6M | 0.00% | −15,461−0.7% | Reduced |
| Gagnon Securities LLC | 1,269,946 | $21.7M | 3.25% | +29,419+2.4% | Added |
| State Street Corp | 987,029 | $16.8M | 0.00% | +107,177+12.2% | Added |
| Wellington Management Group LLP | 966,167 | $16.5M | 0.00% | +966,167 | New |
| Dimensional Fund Advisors LP | 837,385 | $14.3M | 0.00% | +35,372+4.4% | Added |
| D. E. Shaw & Co., Inc. | 832,786 | $14.2M | 0.02% | +55,878+7.2% | Added |
| Royce & Associates LP | 779,327 | $13.3M | 0.10% | +59,100+8.2% | Added |
| Geode Capital Management, LLC | 508,487 | $8.68M | 0.00% | +28,718+6.0% | Added |
| Millennium Management LLC | 432,879 | $7.39M | 0.01% | +327,984+312.7% | Added |
| Morgan Stanley | 413,257 | $7.05M | 0.00% | +104,725+33.9% | Added |
| Gagnon Advisors, LLC | 409,756 | $7.00M | 2.78% | 00.0% | Unchanged |
| Northern Trust Corp | 320,378 | $5.47M | 0.00% | +5,357+1.7% | Added |
| Bank of New York Mellon Corp | 294,633 | $5.03M | 0.00% | −12,172−4.0% | Reduced |
| Robertson Opportunity Capital, LLC | 281,340 | $4.80M | 2.20% | −40,870−12.7% | Reduced |
| Invesco Ltd. | 264,696 | $4.52M | 0.00% | −44,323−14.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 245,806 | $4.20M | 0.03% | −17,663−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 204,318 | $3.49M | 0.00% | +4,471+2.2% | Added |
| Principal Financial Group Inc | 193,544 | $3.30M | 0.00% | −65,847−25.4% | Reduced |
| Bank of Montreal | 175,429 | $3.05M | 0.00% | −1,257−0.7% | Reduced |
| Ameriprise Financial Inc | 135,608 | $2.31M | 0.00% | +12,946+10.6% | Added |
| JPMorgan Chase & Co | 133,772 | $2.28M | 0.00% | +112,876+540.2% | Added |
| Citadel Advisors LLC | 133,729 | $2.28M | 0.00% | +78,264+141.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 133,710 | $2.28M | 0.01% | +133,710 | New |
| River & Mercantile Asset Management LLP | 113,440 | $1.94M | 0.15% | +19,000+20.1% | Added |
| Nuveen Asset Management, LLC | 111,389 | $1.80M | 0.00% | −7,318−6.2% | Reduced |
| Susquehanna International Group, LLP | 99,301 | $1.70M | 0.00% | −53,134−34.9% | Reduced |
| American Century Companies Inc | 98,056 | $1.67M | 0.00% | +25,227+34.6% | Added |
| Hennessy Advisors Inc | 93,845 | $1.60M | 0.09% | −3,300−3.4% | Reduced |
| Goldman Sachs Group Inc | 92,928 | $1.59M | 0.00% | +11,625+14.3% | Added |
| BNP Paribas Arbitrage, SA | 91,345 | $1.56M | 0.00% | +48,396+112.7% | Added |
| PEAK6 Investments LLC | 89,334 | $1.52M | 0.04% | +58,892+193.5% | Added |
| Rhumbline Advisers | 84,436 | $1.44M | 0.00% | +3,908+4.9% | Added |
| Bridgeway Capital Management, LLC | 79,500 | $1.36M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 76,312 | $1.30M | 0.10% | −16,821−18.1% | Reduced |
| Blair William & Co | 75,395 | $1.29M | 0.00% | +4,050+5.7% | Added |
| Bank of America Corp | 73,503 | $1.25M | 0.00% | +18,128+32.7% | Added |
| Legal & General Group Plc | 70,343 | $1.20M | 0.00% | +2,723+4.0% | Added |
| Group One Trading, L.P. | 69,855 | $1.19M | 0.02% | −11,833−14.5% | Reduced |
| Los Angeles Capital Management LLC | 68,267 | $1.17M | 0.00% | −7,320−9.7% | Reduced |
| Swiss National Bank | 63,600 | $1.09M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 61,767 | $1.05M | 0.01% | −2,136−3.3% | Reduced |
| Public Sector Pension Investment Board | 59,534 | $1.02M | 0.01% | −16,796−22.0% | Reduced |
| Parametric Portfolio Associates LLC | 58,573 | $1.00M | 0.00% | −19,743−25.2% | Reduced |
| Natixis | 58,143 | $993.0K | 0.00% | −5,169−8.2% | Reduced |
| Barclays PLC | 56,445 | $963.0K | 0.00% | +12,199+27.6% | Added |
| Russell Investments Group, Ltd. | 51,357 | $874.0K | 0.00% | +3,669+7.7% | Added |
| Two Sigma Advisers, LP | 46,341 | $791.0K | 0.00% | −77,300−62.5% | Reduced |
| New York State Teachers Retirement System | 45,759 | $781.0K | 0.00% | −2,700−5.6% | Reduced |
| Summit Global Investments | 44,512 | $760.0K | 0.05% | −3,800−7.9% | Reduced |
| SummerHaven Investment Management, LLC | 44,351 | $757.0K | 0.41% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,415 | $690.0K | 0.00% | +952+2.4% | Added |
| First Eagle Investment Management, LLC | 39,510 | $674.0K | 0.00% | +32,000+426.1% | Added |
| Occudo Quantitative Strategies LP | 38,021 | $649.0K | 0.06% | −2,366−5.9% | Reduced |
| UBS Asset Management Americas Inc | 37,869 | $646.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,013 | $615.0K | 0.00% | −41,673−53.6% | Reduced |
| Winton Group Ltd | 36,056 | $615.0K | 0.04% | −26,964−42.8% | Reduced |
| Nomura Holdings Inc | 35,790 | $611.0K | 0.00% | +35,790 | New |
| Exchange Traded Concepts, LLC | 32,473 | $554.0K | 0.01% | +7,945+32.4% | Added |
| Citigroup Inc | 32,348 | $552.0K | 0.00% | +5,598+20.9% | Added |
| HSBC Holdings PLC | 31,080 | $532.0K | 0.00% | +1,739+5.9% | Added |
| Prudential Financial Inc | 30,556 | $522.0K | 0.00% | −26,968−46.9% | Reduced |
| Yousif Capital Management, LLC | 26,700 | $456.0K | 0.00% | +26,700 | New |
| Wells Fargo & Company | 26,539 | $453.0K | 0.00% | −47,570−64.2% | Reduced |
| Great West Life Assurance Co | 25,201 | $430.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,672 | $404.0K | 0.00% | +165+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,985 | $375.0K | 0.00% | −65−0.3% | Reduced |
| New York State Common Retirement Fund | 21,935 | $374.0K | 0.00% | +67+0.3% | Added |
| Credit Suisse AG | 21,595 | $368.0K | 0.00% | +1,373+6.8% | Added |
| State of Alaska, Department of Revenue | 21,486 | $366.0K | 0.00% | +270+1.3% | Added |
| Comerica Bank | 25,068 | $364.0K | 0.00% | −1,489−5.6% | Reduced |
| Texas Permanent School Fund | 21,063 | $360.0K | 0.00% | −450−2.1% | Reduced |
| Values First Advisors, Inc. | 20,832 | $356.0K | 0.21% | −1,034−4.7% | Reduced |
| Alps Advisors Inc | 19,856 | $339.0K | 0.00% | +398+2.0% | Added |
| Walleye Capital LLC | 17,804 | $304.0K | 0.01% | −20,310−53.3% | Reduced |
| Engineers Gate Manager LP | 17,724 | $303.0K | 0.01% | −59,986−77.2% | Reduced |
| Deutsche Bank AG | 17,645 | $301.0K | 0.00% | −47,441−72.9% | Reduced |
| American International Group, Inc. | 17,456 | $298.0K | 0.00% | −561−3.1% | Reduced |
| Royal Bank of Canada | 17,408 | $297.0K | 0.00% | +13,940+402.0% | Added |
| IndexIQ Advisors LLC | 16,812 | $287.0K | 0.01% | −1,086−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,938 | $272.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,911 | $272.0K | 0.00% | +13,584+583.8% | Added |
| Manufacturers Life Insurance Company, The | 15,738 | $269.0K | 0.00% | −190−1.2% | Reduced |
| Victory Capital Management Inc | 15,027 | $257.0K | 0.00% | +2,106+16.3% | Added |
| LPL Financial LLC | 14,626 | $250.0K | 0.00% | −2,800−16.1% | Reduced |
| First Quadrant L P | 14,400 | $246.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,100 | $241.0K | 0.01% | +100+0.7% | Added |
| Amalgamated Bank | 13,676 | $233.0K | 0.00% | −312−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 13,296 | $227.0K | 0.00% | −23,200−63.6% | Reduced |
| Simplex Trading, LLC | 12,487 | $213.0K | 0.01% | −2,027−14.0% | Reduced |
| Alliancebernstein L.P. | 12,347 | $211.0K | 0.00% | +77+0.6% | Added |
| Guggenheim Capital LLC | 12,374 | $211.0K | 0.00% | +12,374 | New |
| Maryland State Retirement & Pension System | 11,389 | $194.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,131 | $190.0K | 0.00% | −600−5.1% | Reduced |
| MetLife Investment Management | 11,017 | $188.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,823 | $185.0K | 0.00% | −23,442−68.4% | Reduced |
| Boston Partners | 10,597 | $181.0K | 0.00% | +10,597 | New |
| Campbell & CO Investment Adviser LLC | 10,400 | $178.0K | 0.06% | +10,400 | New |
| State of Tennessee, Treasury Department | 9,316 | $159.0K | 0.00% | −8,980−49.1% | Reduced |