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, 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 | $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, 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 61,767 | $1.05M | 0.01% | −2,136−3.3% | Reduced |
| Swiss National Bank | 63,600 | $1.09M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 68,267 | $1.17M | 0.00% | −7,320−9.7% | Reduced |
| Group One Trading, L.P. | 69,855 | $1.19M | 0.02% | −11,833−14.5% | Reduced |
| Legal & General Group Plc | 70,343 | $1.20M | 0.00% | +2,723+4.0% | Added |
| Bank of America Corp | 73,503 | $1.25M | 0.00% | +18,128+32.7% | Added |
| Blair William & Co | 75,395 | $1.29M | 0.00% | +4,050+5.7% | Added |
| PDT Partners, LLC | 76,312 | $1.30M | 0.10% | −16,821−18.1% | Reduced |
| Bridgeway Capital Management, LLC | 79,500 | $1.36M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,436 | $1.44M | 0.00% | +3,908+4.9% | Added |
| PEAK6 Investments LLC | 89,334 | $1.52M | 0.04% | +58,892+193.5% | Added |
| BNP Paribas Arbitrage, SA | 91,345 | $1.56M | 0.00% | +48,396+112.7% | Added |
| Goldman Sachs Group Inc | 92,928 | $1.59M | 0.00% | +11,625+14.3% | Added |
| Hennessy Advisors Inc | 93,845 | $1.60M | 0.09% | −3,300−3.4% | Reduced |
| American Century Companies Inc | 98,056 | $1.67M | 0.00% | +25,227+34.6% | Added |
| Susquehanna International Group, LLP | 99,301 | $1.70M | 0.00% | −53,134−34.9% | Reduced |
| Nuveen Asset Management, LLC | 111,389 | $1.80M | 0.00% | −7,318−6.2% | Reduced |
| River & Mercantile Asset Management LLP | 113,440 | $1.94M | 0.15% | +19,000+20.1% | 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 |
| JPMorgan Chase & Co | 133,772 | $2.28M | 0.00% | +112,876+540.2% | Added |
| Ameriprise Financial Inc | 135,608 | $2.31M | 0.00% | +12,946+10.6% | Added |
| Bank of Montreal | 175,429 | $3.05M | 0.00% | −1,257−0.7% | Reduced |
| Principal Financial Group Inc | 193,544 | $3.30M | 0.00% | −65,847−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 204,318 | $3.49M | 0.00% | +4,471+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 245,806 | $4.20M | 0.03% | −17,663−6.7% | Reduced |
| Invesco Ltd. | 264,696 | $4.52M | 0.00% | −44,323−14.3% | Reduced |
| Robertson Opportunity Capital, LLC | 281,340 | $4.80M | 2.20% | −40,870−12.7% | Reduced |
| Bank of New York Mellon Corp | 294,633 | $5.03M | 0.00% | −12,172−4.0% | Reduced |
| Northern Trust Corp | 320,378 | $5.47M | 0.00% | +5,357+1.7% | Added |
| Gagnon Advisors, LLC | 409,756 | $7.00M | 2.78% | 00.0% | Unchanged |
| Morgan Stanley | 413,257 | $7.05M | 0.00% | +104,725+33.9% | Added |
| Millennium Management LLC | 432,879 | $7.39M | 0.01% | +327,984+312.7% | Added |
| Geode Capital Management, LLC | 508,487 | $8.68M | 0.00% | +28,718+6.0% | Added |
| Royce & Associates LP | 779,327 | $13.3M | 0.10% | +59,100+8.2% | Added |
| D. E. Shaw & Co., Inc. | 832,786 | $14.2M | 0.02% | +55,878+7.2% | Added |
| Dimensional Fund Advisors LP | 837,385 | $14.3M | 0.00% | +35,372+4.4% | Added |
| Wellington Management Group LLP | 966,167 | $16.5M | 0.00% | +966,167 | New |
| State Street Corp | 987,029 | $16.8M | 0.00% | +107,177+12.2% | Added |
| Gagnon Securities LLC | 1,269,946 | $21.7M | 3.25% | +29,419+2.4% | Added |
| Vanguard Group Inc | 2,085,666 | $35.6M | 0.00% | −15,461−0.7% | Reduced |
| Price T Rowe Associates Inc | 3,706,701 | $63.3M | 0.01% | −53,064−1.4% | Reduced |
| BlackRock Inc. | 4,794,837 | $81.8M | 0.00% | +228,267+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −344,022−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −100,869−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,010−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,943−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −39,291−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,145−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,426−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −17,330−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |