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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 69,199 | $971.0K | 0.00% | −1,144−1.6% | Reduced |
| Blair William & Co | 76,310 | $1.07M | 0.00% | +915+1.2% | Added |
| SG Americas Securities, LLC | 78,605 | $1.10M | 0.01% | +16,838+27.3% | Added |
| Bridgeway Capital Management, LLC | 79,500 | $1.11M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,259 | $1.18M | 0.00% | −177−0.2% | Reduced |
| Group One Trading, L.P. | 85,659 | $1.20M | 0.03% | +15,804+22.6% | Added |
| First Eagle Investment Management, LLC | 88,120 | $1.24M | 0.00% | +48,610+123.0% | Added |
| Parametric Portfolio Associates LLC | 96,757 | $1.36M | 0.00% | +38,184+65.2% | Added |
| River & Mercantile Asset Management LLP | 100,680 | $1.41M | 0.19% | −12,760−11.2% | Reduced |
| JPMorgan Chase & Co | 109,001 | $1.53M | 0.00% | −24,771−18.5% | Reduced |
| Goldman Sachs Group Inc | 120,326 | $1.69M | 0.00% | +27,398+29.5% | Added |
| Nuveen Asset Management, LLC | 112,436 | $1.76M | 0.00% | +1,047+0.9% | Added |
| American Century Companies Inc | 126,088 | $1.77M | 0.00% | +28,032+28.6% | Added |
| Ameriprise Financial Inc | 135,005 | $1.89M | 0.00% | −603−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 135,990 | $1.91M | 0.00% | +44,645+48.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 144,430 | $2.02M | 0.01% | +10,720+8.0% | Added |
| Jacobs Levy Equity Management, Inc | 188,618 | $2.64M | 0.02% | −57,188−23.3% | Reduced |
| Principal Financial Group Inc | 191,876 | $2.69M | 0.00% | −1,668−0.9% | Reduced |
| Bank of Montreal | 175,387 | $2.77M | 0.00% | −420.0% | Reduced |
| Charles Schwab Investment Management Inc | 206,712 | $2.90M | 0.00% | +2,394+1.2% | Added |
| Robertson Opportunity Capital, LLC | 281,340 | $3.94M | 1.93% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 293,480 | $4.11M | 0.00% | −1,153−0.4% | Reduced |
| Invesco Ltd. | 306,143 | $4.29M | 0.00% | +41,447+15.7% | Added |
| Northern Trust Corp | 334,116 | $4.68M | 0.00% | +13,738+4.3% | Added |
| Morgan Stanley | 401,636 | $5.63M | 0.00% | −11,621−2.8% | Reduced |
| Gagnon Advisors, LLC | 409,756 | $5.75M | 2.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 520,211 | $7.29M | 0.00% | +11,724+2.3% | Added |
| Royce & Associates LP | 779,327 | $10.9M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 838,812 | $11.8M | 0.02% | +6,026+0.7% | Added |
| Dimensional Fund Advisors LP | 908,846 | $12.7M | 0.00% | +71,461+8.5% | Added |
| State Street Corp | 1,018,466 | $14.3M | 0.00% | +31,437+3.2% | Added |
| Wellington Management Group LLP | 1,176,450 | $16.5M | 0.00% | +210,283+21.8% | Added |
| Gagnon Securities LLC | 1,306,101 | $18.3M | 2.99% | +36,155+2.8% | Added |
| Vanguard Group Inc | 1,991,410 | $27.9M | 0.00% | −94,256−4.5% | Reduced |
| Price T Rowe Associates Inc | 3,682,540 | $51.6M | 0.01% | −24,161−0.7% | Reduced |
| BlackRock Inc. | 4,764,023 | $66.8M | 0.00% | −30,814−0.6% | Reduced |
| Federated Hermes, Inc. | 11 | – | – | +11 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −432,879−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −93,845−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −58,143−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −44,512−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −36,013−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,790−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,080−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,856−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −16,812−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,027−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,539−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |