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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 9,038 | $154.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 7,962 | $136.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,539 | $129.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,287 | $124.4K | 0.00% | −300−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,375 | $109.0K | 0.00% | +4,220+195.8% | Added |
| Public Employees Retirement Association of Colorado | 5,818 | $99.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,031 | $86.0K | 0.00% | −30,641−85.9% | Reduced |
| Shell Asset Management Co | 4,421 | $75.0K | 0.00% | −76−1.7% | Reduced |
| North Star Investment Management Corp. | 4,400 | $75.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,975 | $68.0K | 0.00% | +97+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $65.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,419 | $58.0K | 0.02% | −800−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,286 | $57.0K | 0.00% | +19+0.6% | Added |
| Ameritas Investment Partners, Inc. | 2,470 | $42.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,970 | $33.0K | 0.00% | +1,970 | New |
| State of Wyoming | 1,775 | $30.0K | 0.01% | +1,775 | New |
| Captrust Financial Advisors | 1,665 | $28.0K | 0.00% | −28−1.7% | Reduced |
| Eaton Vance Management | 1,423 | $24.0K | 0.00% | +311+28.0% | Added |
| The PNC Financial Services Group, Inc. | 1,221 | $21.0K | 0.00% | −817−40.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 859 | $15.0K | 0.01% | −69−7.4% | Reduced |
| Geneos Wealth Management Inc. | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 600 | $10.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 492 | $8.00K | 0.00% | +492 | New |
| Nisa Investment Advisors, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 247 | $4.00K | 0.00% | −598−70.8% | Reduced |
| Meeder Asset Management Inc | 228 | $4.00K | 0.00% | +186+442.9% | Added |
| Lowe Wealth Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 160 | $3.00K | 0.00% | −42−20.8% | Reduced |
| Cutler Group LP | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $3.00K | 0.00% | +196 | New |
| FMR LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 62 | $1.00K | 0.00% | −5−7.5% | Reduced |
| Fifth Third Bancorp | 51 | $1.00K | 0.00% | +51 | New |
| Covestor Ltd | 55 | $1.00K | 0.00% | +55 | New |
| Kelly Financial Services LLC | 30 | $512 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10 | $171 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| 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 |