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.
Q1 2022 vs. Q4 2021
How the institutions holding LL Flooring Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 143 | 1 | 137 | −5 |
| Shares | 23.6M | 247 | 23.0M | −590.0K (−2.5%) |
| Value | $403.2M | $4.00K | $323.5M | −$79.7M (−19.8%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 37,805 | $530.0K | 0.07% |
| State of Wisconsin Investment Board | 32,600 | $457.0K | 0.00% |
| Two Sigma Investments, LP | 30,842 | $432.0K | 0.00% |
| Amalgamated Financial Corp. | 12,899 | $181.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 12,500 | $175.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 11,400 | $160.0K | 0.00% |
| Denali Advisors LLC | 1,800 | $25.0K | 0.01% |
| Quadrant Capital Group LLC | 462 | $6.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 245 | $3.00K | 0.00% |
| Signaturefd, LLC | 129 | $2.00K | 0.00% |
| Versant Capital Management, Inc | 40 | $1.00K | 0.00% |
| Global Retirement Partners, LLC | 113 | $1.00K | 0.00% |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% |
| Manchester Capital Management LLC | 32 | $0 | 0.00% |
| Point72 Hong Kong Ltd | 33 | $0 | 0.00% |
| Federated Hermes, Inc. | 11 | – | – |
Sold out (21)
Institutions that held LL Flooring Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Millennium Management LLC | 432,879 | $7.39M |
| Hennessy Advisors Inc | 93,845 | $1.60M |
| Natixis | 58,143 | $993.0K |
| Summit Global Investments | 44,512 | $760.0K |
| AQR Capital Management LLC | 36,013 | $615.0K |
| Nomura Holdings Inc | 35,790 | $611.0K |
| HSBC Holdings PLC | 31,080 | $532.0K |
| Alps Advisors Inc | 19,856 | $339.0K |
| Walleye Capital LLC | 17,804 | $304.0K |
| IndexIQ Advisors LLC | 16,812 | $287.0K |
| Victory Capital Management Inc | 15,027 | $257.0K |
| First Quadrant L P | 14,400 | $246.0K |
| Boston Partners | 10,597 | $181.0K |
| Campbell & CO Investment Adviser LLC | 10,400 | $178.0K |
| Northwestern Mutual Wealth Management Co | 7,539 | $129.0K |
| Snowden Capital Advisors LLC | 1,970 | $33.0K |
| State of Wyoming | 1,775 | $30.0K |
| Eaton Vance Management | 1,423 | $24.0K |
| CWM, LLC | 196 | $3.00K |
| Sutton Wealth Advisors Inc. | 10 | $171 |
| Toronto Dominion Bank | 3 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held LL Flooring Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 247 | $4.00K |