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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 32 | $0 | 0.00% | +32 | New |
| Point72 Hong Kong Ltd | 33 | $0 | 0.00% | +33 | New |
| Kelly Financial Services LLC | 30 | $421 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 83 | $1.00K | 0.00% | +32+62.7% | Added |
| Assetmark, Inc | 62 | $1.00K | 0.00% | +6+10.7% | Added |
| Parkside Financial Bank & Trust | 82 | $1.00K | 0.00% | +20+32.3% | Added |
| Versant Capital Management, Inc | 40 | $1.00K | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 113 | $1.00K | 0.00% | +113 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 115 | $2.00K | 0.00% | −113−49.6% | Reduced |
| Cutler Group LP | 186 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 122 | $2.00K | 0.00% | +67+121.8% | Added |
| Signaturefd, LLC | 129 | $2.00K | 0.00% | +129 | New |
| US Bancorp | 202 | $3.00K | 0.00% | +42+26.3% | 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 |
| FMR LLC | 261 | $3.00K | 0.00% | +186+248.0% | Added |
| TCI Wealth Advisors, Inc. | 245 | $3.00K | 0.00% | +245 | New |
| Nisa Investment Advisors, LLC | 350 | $5.00K | 0.00% | −150−30.0% | Reduced |
| Simplex Trading, LLC | 447 | $6.00K | 0.00% | −12,040−96.4% | Reduced |
| Quadrant Capital Group LLC | 462 | $6.00K | 0.00% | +462 | New |
| HC Financial Advisors Inc | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 859 | $12.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,031 | $14.0K | 0.00% | +539+109.6% | Added |
| Optimum Investment Advisors | 1,050 | $15.0K | 0.01% | −2,369−69.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,277 | $17.0K | 0.00% | +56+4.6% | Added |
| Metropolitan Life Insurance Co | 1,626 | $22.8K | 0.00% | −5,661−77.7% | Reduced |
| Denali Advisors LLC | 1,800 | $25.0K | 0.01% | +1,800 | New |
| Hexagon Capital Partners LLC | 2,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,470 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,767 | $39.0K | 0.00% | +1,102+66.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $53.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,841 | $54.0K | 0.00% | −580−13.1% | Reduced |
| Mutual of America Capital Management LLC | 4,191 | $59.0K | 0.00% | +216+5.4% | Added |
| North Star Investment Management Corp. | 4,400 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,993 | $70.0K | 0.00% | −1,382−21.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,031 | $71.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,600 | $79.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,818 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,457 | $89.0K | 0.00% | +3,171+96.5% | Added |
| KBC Group NV | 7,222 | $101.0K | 0.00% | −740−9.3% | Reduced |
| UBS Group AG | 7,892 | $111.0K | 0.00% | −8,019−50.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,038 | $127.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,931 | $153.0K | 0.00% | −200−1.8% | Reduced |
| State of Tennessee, Treasury Department | 10,980 | $154.0K | 0.00% | +1,664+17.9% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $160.0K | 0.00% | +11,400 | New |
| 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 |
| Alliancebernstein L.P. | 12,389 | $174.0K | 0.00% | +42+0.3% | Added |
| Manufacturers Life Insurance Company, The | 12,430 | $174.3K | 0.00% | −3,308−21.0% | Reduced |
| Cubist Systematic Strategies, LLC | 12,500 | $175.0K | 0.00% | +12,500 | New |
| Amalgamated Bank | 12,899 | $181.0K | 0.00% | −777−5.7% | Reduced |
| Amalgamated Financial Corp. | 12,899 | $181.0K | 0.00% | +12,899 | New |
| Ensign Peak Advisors, Inc | 13,296 | $186.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,836 | $194.0K | 0.01% | −3,888−21.9% | Reduced |
| LPL Financial LLC | 14,226 | $199.0K | 0.00% | −400−2.7% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $203.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,094 | $212.0K | 0.00% | −2,314−13.3% | Reduced |
| Occudo Quantitative Strategies LP | 15,410 | $216.0K | 0.02% | −22,611−59.5% | 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 |
| American International Group, Inc. | 16,449 | $231.0K | 0.00% | −1,007−5.8% | Reduced |
| MetLife Investment Management | 16,678 | $233.8K | 0.00% | +5,661+51.4% | Added |
| Wells Fargo & Company | 17,351 | $243.0K | 0.00% | −9,188−34.6% | Reduced |
| Guggenheim Capital LLC | 17,735 | $249.0K | 0.00% | +5,361+43.3% | Added |
| State of Alaska, Department of Revenue | 20,236 | $283.0K | 0.00% | −1,250−5.8% | Reduced |
| Texas Permanent School Fund | 20,622 | $289.0K | 0.00% | −441−2.1% | Reduced |
| Credit Suisse AG | 21,073 | $295.0K | 0.00% | −522−2.4% | Reduced |
| New York State Common Retirement Fund | 21,968 | $308.0K | 0.00% | +33+0.2% | Added |
| Values First Advisors, Inc. | 22,279 | $312.0K | 0.20% | +1,447+6.9% | Added |
| Thrivent Financial for Lutherans | 23,680 | $332.0K | 0.00% | +80.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,077 | $352.0K | 0.00% | +3,092+14.1% | Added |
| Comerica Bank | 25,003 | $361.0K | 0.00% | −65−0.3% | Reduced |
| Great West Life Assurance Co | 25,201 | $363.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,635 | $373.0K | 0.00% | −65−0.2% | Reduced |
| Russell Investments Group, Ltd. | 28,386 | $396.0K | 0.00% | −22,971−44.7% | Reduced |
| Prudential Financial Inc | 30,676 | $430.0K | 0.00% | +120+0.4% | Added |
| Two Sigma Investments, LP | 30,842 | $432.0K | 0.00% | +30,842 | New |
| Barclays PLC | 31,908 | $447.0K | 0.00% | −24,537−43.5% | Reduced |
| State of Wisconsin Investment Board | 32,600 | $457.0K | 0.00% | +32,600 | New |
| Citigroup Inc | 33,038 | $463.0K | 0.00% | +690+2.1% | Added |
| Exchange Traded Concepts, LLC | 33,354 | $468.0K | 0.01% | +881+2.7% | Added |
| California State Teachers Retirement System | 36,951 | $518.0K | 0.00% | −3,464−8.6% | Reduced |
| Gsa Capital Partners LLP | 37,805 | $530.0K | 0.07% | +37,805 | New |
| UBS Asset Management Americas Inc | 37,869 | $530.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 42,043 | $589.0K | 0.03% | +5,987+16.6% | Added |
| New York State Teachers Retirement System | 45,759 | $642.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 46,358 | $650.0K | 0.37% | +2,007+4.5% | Added |
| Two Sigma Advisers, LP | 51,300 | $719.0K | 0.00% | +4,959+10.7% | Added |
| PEAK6 Investments LLC | 51,907 | $728.0K | 0.02% | −37,427−41.9% | Reduced |
| Citadel Advisors LLC | 52,633 | $738.0K | 0.00% | −81,096−60.6% | Reduced |
| Public Sector Pension Investment Board | 54,444 | $763.0K | 0.00% | −5,090−8.5% | Reduced |
| Bank of America Corp | 57,773 | $810.0K | 0.00% | −15,730−21.4% | Reduced |
| Susquehanna International Group, LLP | 59,769 | $838.0K | 0.00% | −39,532−39.8% | Reduced |
| PDT Partners, LLC | 63,846 | $895.0K | 0.08% | −12,466−16.3% | Reduced |
| Los Angeles Capital Management LLC | 68,267 | $957.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 68,800 | $965.0K | 0.00% | +5,200+8.2% | Added |