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.
Q4 2021 vs. Q3 2021
How the institutions holding LL Flooring Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 150 | 143 | −7 |
| Shares | 22.7M | 23.6M | +920.6K (+4.1%) |
| Value | $424.5M | $403.2M | −$21.2M (−5.0%) |
New holders (15)
Institutions that held LL Flooring Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 966,167 | $16.5M | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 133,710 | $2.28M | 0.01% |
| Nomura Holdings Inc | 35,790 | $611.0K | 0.00% |
| Yousif Capital Management, LLC | 26,700 | $456.0K | 0.00% |
| Guggenheim Capital LLC | 12,374 | $211.0K | 0.00% |
| Boston Partners | 10,597 | $181.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 10,400 | $178.0K | 0.06% |
| Snowden Capital Advisors LLC | 1,970 | $33.0K | 0.00% |
| State of Wyoming | 1,775 | $30.0K | 0.01% |
| Dark Forest Capital Management LP | 492 | $8.00K | 0.00% |
| CWM, LLC | 196 | $3.00K | 0.00% |
| Fifth Third Bancorp | 51 | $1.00K | 0.00% |
| Covestor Ltd | 55 | $1.00K | 0.00% |
| Sutton Wealth Advisors Inc. | 10 | $171 | 0.00% |
| Toronto Dominion Bank | 3 | $0 | 0.00% |
Sold out (22)
Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 344,022 | $6.43M |
| Pacer Advisors, Inc. | 100,869 | $1.88M |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.74M |
| Cubist Systematic Strategies, LLC | 63,010 | $1.18M |
| Balyasny Asset Management LLC | 55,943 | $1.04M |
| Globeflex Capital L P | 39,291 | $734.0K |
| Canada Pension Plan Investment Board | 35,000 | $654.0K |
| Oppenheimer & Co Inc | 32,145 | $600.0K |
| Two Sigma Investments, LP | 24,426 | $456.0K |
| Virginia Retirement Systems Et Al | 22,400 | $418.0K |
| HRT Financial LP | 21,155 | $395.0K |
| STRS Ohio | 19,200 | $358.0K |
| Crossmark Global Holdings, Inc. | 17,330 | $324.0K |
| Squarepoint Ops LLC | 15,134 | $283.0K |
| Lombard Odier Asset Management (USA) Corp | 10,493 | $196.0K |
| Commonwealth Equity Services, LLC | 10,444 | $195.0K |
| IFP Advisors, Inc | 5,316 | $108.0K |
| Lazard Asset Management LLC | 2,559 | $47.0K |
| American Portfolios Advisors | 250 | $4.75K |
| O'Dell Group, LLC | 200 | $4.00K |
| Signaturefd, LLC | 58 | $1.00K |
| Quadrant Capital Group LLC | 73 | $1.00K |