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, Q1 2022
Institutional positions in LL Flooring Holdings, Inc. as of Mar 31, 2022. 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
- 137
- −5 vs. Q4 2021
- Shares held
- 23.0M
- −590.0K (−2.5%) vs. Q4 2021
- Total value
- $323.5M
- −$79.7M (−19.8%) vs. Q4 2021
- New holders
- 16
- 47 more added
- Sold out
- 21
- 46 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,764,023 | $66.8M | 0.00% | −30,814−0.6% | Reduced |
| Price T Rowe Associates Inc | 3,682,540 | $51.6M | 0.01% | −24,161−0.7% | Reduced |
| Vanguard Group Inc | 1,991,410 | $27.9M | 0.00% | −94,256−4.5% | Reduced |
| Gagnon Securities LLC | 1,306,101 | $18.3M | 2.99% | +36,155+2.8% | Added |
| Wellington Management Group LLP | 1,176,450 | $16.5M | 0.00% | +210,283+21.8% | Added |
| State Street Corp | 1,018,466 | $14.3M | 0.00% | +31,437+3.2% | Added |
| Dimensional Fund Advisors LP | 908,846 | $12.7M | 0.00% | +71,461+8.5% | Added |
| D. E. Shaw & Co., Inc. | 838,812 | $11.8M | 0.02% | +6,026+0.7% | Added |
| Royce & Associates LP | 779,327 | $10.9M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 520,211 | $7.29M | 0.00% | +11,724+2.3% | Added |
| Gagnon Advisors, LLC | 409,756 | $5.75M | 2.65% | 00.0% | Unchanged |
| Morgan Stanley | 401,636 | $5.63M | 0.00% | −11,621−2.8% | Reduced |
| Northern Trust Corp | 334,116 | $4.68M | 0.00% | +13,738+4.3% | Added |
| Invesco Ltd. | 306,143 | $4.29M | 0.00% | +41,447+15.7% | Added |
| Bank of New York Mellon Corp | 293,480 | $4.11M | 0.00% | −1,153−0.4% | Reduced |
| Robertson Opportunity Capital, LLC | 281,340 | $3.94M | 1.93% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 206,712 | $2.90M | 0.00% | +2,394+1.2% | Added |
| Bank of Montreal | 175,387 | $2.77M | 0.00% | −420.0% | Reduced |
| Principal Financial Group Inc | 191,876 | $2.69M | 0.00% | −1,668−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 188,618 | $2.64M | 0.02% | −57,188−23.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 144,430 | $2.02M | 0.01% | +10,720+8.0% | Added |
| BNP Paribas Arbitrage, SA | 135,990 | $1.91M | 0.00% | +44,645+48.9% | Added |
| Ameriprise Financial Inc | 135,005 | $1.89M | 0.00% | −603−0.4% | Reduced |
| American Century Companies Inc | 126,088 | $1.77M | 0.00% | +28,032+28.6% | Added |
| Nuveen Asset Management, LLC | 112,436 | $1.76M | 0.00% | +1,047+0.9% | Added |
| Goldman Sachs Group Inc | 120,326 | $1.69M | 0.00% | +27,398+29.5% | Added |
| JPMorgan Chase & Co | 109,001 | $1.53M | 0.00% | −24,771−18.5% | Reduced |
| River & Mercantile Asset Management LLP | 100,680 | $1.41M | 0.19% | −12,760−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 96,757 | $1.36M | 0.00% | +38,184+65.2% | Added |
| First Eagle Investment Management, LLC | 88,120 | $1.24M | 0.00% | +48,610+123.0% | Added |
| Group One Trading, L.P. | 85,659 | $1.20M | 0.03% | +15,804+22.6% | Added |
| Rhumbline Advisers | 84,259 | $1.18M | 0.00% | −177−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 79,500 | $1.11M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 78,605 | $1.10M | 0.01% | +16,838+27.3% | Added |
| Blair William & Co | 76,310 | $1.07M | 0.00% | +915+1.2% | Added |
| Legal & General Group Plc | 69,199 | $971.0K | 0.00% | −1,144−1.6% | Reduced |
| Swiss National Bank | 68,800 | $965.0K | 0.00% | +5,200+8.2% | Added |
| Los Angeles Capital Management LLC | 68,267 | $957.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 63,846 | $895.0K | 0.08% | −12,466−16.3% | Reduced |
| Susquehanna International Group, LLP | 59,769 | $838.0K | 0.00% | −39,532−39.8% | Reduced |
| Bank of America Corp | 57,773 | $810.0K | 0.00% | −15,730−21.4% | Reduced |
| Public Sector Pension Investment Board | 54,444 | $763.0K | 0.00% | −5,090−8.5% | Reduced |
| Citadel Advisors LLC | 52,633 | $738.0K | 0.00% | −81,096−60.6% | Reduced |
| PEAK6 Investments LLC | 51,907 | $728.0K | 0.02% | −37,427−41.9% | Reduced |
| Two Sigma Advisers, LP | 51,300 | $719.0K | 0.00% | +4,959+10.7% | Added |
| SummerHaven Investment Management, LLC | 46,358 | $650.0K | 0.37% | +2,007+4.5% | Added |
| New York State Teachers Retirement System | 45,759 | $642.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 42,043 | $589.0K | 0.03% | +5,987+16.6% | Added |
| UBS Asset Management Americas Inc | 37,869 | $530.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,805 | $530.0K | 0.07% | +37,805 | New |
| California State Teachers Retirement System | 36,951 | $518.0K | 0.00% | −3,464−8.6% | Reduced |
| Exchange Traded Concepts, LLC | 33,354 | $468.0K | 0.01% | +881+2.7% | Added |
| Citigroup Inc | 33,038 | $463.0K | 0.00% | +690+2.1% | Added |
| State of Wisconsin Investment Board | 32,600 | $457.0K | 0.00% | +32,600 | New |
| Barclays PLC | 31,908 | $447.0K | 0.00% | −24,537−43.5% | Reduced |
| Two Sigma Investments, LP | 30,842 | $432.0K | 0.00% | +30,842 | New |
| Prudential Financial Inc | 30,676 | $430.0K | 0.00% | +120+0.4% | Added |
| Russell Investments Group, Ltd. | 28,386 | $396.0K | 0.00% | −22,971−44.7% | Reduced |
| Yousif Capital Management, LLC | 26,635 | $373.0K | 0.00% | −65−0.2% | Reduced |
| Great West Life Assurance Co | 25,201 | $363.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 25,003 | $361.0K | 0.00% | −65−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,077 | $352.0K | 0.00% | +3,092+14.1% | Added |
| Thrivent Financial for Lutherans | 23,680 | $332.0K | 0.00% | +80.0% | Added |
| Values First Advisors, Inc. | 22,279 | $312.0K | 0.20% | +1,447+6.9% | Added |
| New York State Common Retirement Fund | 21,968 | $308.0K | 0.00% | +33+0.2% | Added |
| Credit Suisse AG | 21,073 | $295.0K | 0.00% | −522−2.4% | Reduced |
| Texas Permanent School Fund | 20,622 | $289.0K | 0.00% | −441−2.1% | Reduced |
| State of Alaska, Department of Revenue | 20,236 | $283.0K | 0.00% | −1,250−5.8% | Reduced |
| Guggenheim Capital LLC | 17,735 | $249.0K | 0.00% | +5,361+43.3% | Added |
| Wells Fargo & Company | 17,351 | $243.0K | 0.00% | −9,188−34.6% | Reduced |
| MetLife Investment Management | 16,678 | $233.8K | 0.00% | +5,661+51.4% | Added |
| American International Group, Inc. | 16,449 | $231.0K | 0.00% | −1,007−5.8% | Reduced |
| Deutsche Bank AG | 15,884 | $223.0K | 0.00% | −1,761−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,938 | $223.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,410 | $216.0K | 0.02% | −22,611−59.5% | Reduced |
| Royal Bank of Canada | 15,094 | $212.0K | 0.00% | −2,314−13.3% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $203.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,226 | $199.0K | 0.00% | −400−2.7% | Reduced |
| Engineers Gate Manager LP | 13,836 | $194.0K | 0.01% | −3,888−21.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,296 | $186.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,899 | $181.0K | 0.00% | −777−5.7% | Reduced |
| Amalgamated Financial Corp. | 12,899 | $181.0K | 0.00% | +12,899 | New |
| Cubist Systematic Strategies, LLC | 12,500 | $175.0K | 0.00% | +12,500 | New |
| Manufacturers Life Insurance Company, The | 12,430 | $174.3K | 0.00% | −3,308−21.0% | Reduced |
| Alliancebernstein L.P. | 12,389 | $174.0K | 0.00% | +42+0.3% | Added |
| Maryland State Retirement & Pension System | 11,665 | $164.0K | 0.00% | +276+2.4% | Added |
| Voya Investment Management LLC | 11,672 | $164.0K | 0.00% | +849+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $160.0K | 0.00% | +11,400 | New |
| State of Tennessee, Treasury Department | 10,980 | $154.0K | 0.00% | +1,664+17.9% | Added |
| Oregon Public Employees Retirement Fund | 10,931 | $153.0K | 0.00% | −200−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,038 | $127.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,892 | $111.0K | 0.00% | −8,019−50.4% | Reduced |
| KBC Group NV | 7,222 | $101.0K | 0.00% | −740−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,457 | $89.0K | 0.00% | +3,171+96.5% | Added |
| Public Employees Retirement Association of Colorado | 5,818 | $82.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,600 | $79.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,031 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,993 | $70.0K | 0.00% | −1,382−21.7% | Reduced |
| North Star Investment Management Corp. | 4,400 | $62.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,191 | $59.0K | 0.00% | +216+5.4% | Added |