LL Flooring Holdings, Inc.
LLDelisted- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. was delisted in 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, Q2 2022
Institutional positions in LL Flooring Holdings, Inc. as of Jun 30, 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
- 129
- −5 vs. Q1 2022
- Shares held
- 23.2M
- +257.5K (+1.1%) vs. Q1 2022
- Total value
- $217.5M
- −$104.3M (−32.4%) vs. Q1 2022
- New holders
- 11
- 40 more added
- Sold out
- 16
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $20.5M |
| Q4 2023 | 79 | $49.4M |
| Q3 2023 | 83 | $40.2M |
| Q2 2023 | 92 | $52.1M |
| 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 | $405.9M |
| Q3 2021 | 150 | $424.5M |
| Q2 2021 | 152 | $472.5M |
| Q1 2021 | 161 | $565.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,875,857 | $45.7M | 0.00% | +111,834+2.3% | Added |
| Price T Rowe Associates Inc | 3,685,602 | $34.5M | 0.00% | +3,062+0.1% | Added |
| Vanguard Group Inc | 1,814,419 | $17.0M | 0.00% | −176,991−8.9% | Reduced |
| Wellington Management Group LLP | 1,718,671 | $16.1M | 0.00% | +542,221+46.1% | Added |
| Gagnon Securities LLC | 1,348,157 | $12.6M | 2.65% | +42,056+3.2% | Added |
| State Street Corp | 1,050,866 | $9.85M | 0.00% | +32,400+3.2% | Added |
| Dimensional Fund Advisors LP | 1,042,708 | $9.77M | 0.00% | +133,862+14.7% | Added |
| D. E. Shaw & Co., Inc. | 663,525 | $6.22M | 0.01% | −175,287−20.9% | Reduced |
| Royce & Associates LP | 598,227 | $5.61M | 0.06% | −181,100−23.2% | Reduced |
| Geode Capital Management, LLC | 511,805 | $4.79M | 0.00% | −8,406−1.6% | Reduced |
| Morgan Stanley | 427,381 | $4.00M | 0.00% | +25,745+6.4% | Added |
| Gagnon Advisors, LLC | 409,756 | $3.84M | 2.33% | 00.0% | Unchanged |
| Invesco Ltd. | 343,026 | $3.21M | 0.00% | +36,883+12.0% | Added |
| Northern Trust Corp | 318,655 | $2.99M | 0.00% | −15,461−4.6% | Reduced |
| Bank of New York Mellon Corp | 283,809 | $2.66M | 0.00% | −9,671−3.3% | Reduced |
| Robertson Opportunity Capital, LLC | 281,340 | $2.64M | 1.60% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 210,452 | $1.97M | 0.00% | +3,740+1.8% | Added |
| Bank of Montreal | 170,540 | $1.81M | 0.00% | −4,847−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 186,830 | $1.75M | 0.01% | +42,400+29.4% | Added |
| Principal Financial Group Inc | 183,618 | $1.72M | 0.00% | −8,258−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 183,118 | $1.72M | 0.01% | −5,500−2.9% | Reduced |
| Ameriprise Financial Inc | 149,463 | $1.40M | 0.00% | +14,458+10.7% | Added |
| Group One Trading, L.P. | 144,326 | $1.35M | 0.04% | +58,667+68.5% | Added |
| BNP Paribas Arbitrage, SA | 132,546 | $1.24M | 0.00% | −3,444−2.5% | Reduced |
| First Eagle Investment Management, LLC | 131,487 | $1.23M | 0.00% | +43,367+49.2% | Added |
| PEAK6 Investments LLC | 111,852 | $1.05M | 0.02% | +59,945+115.5% | Added |
| Nuveen Asset Management, LLC | 111,760 | $1.05M | 0.00% | −676−0.6% | Reduced |
| River & Mercantile Asset Management LLP | 105,104 | $984.0K | 0.17% | +4,424+4.4% | Added |
| JPMorgan Chase & Co | 98,639 | $924.0K | 0.00% | −10,362−9.5% | Reduced |
| Citadel Advisors LLC | 89,650 | $840.0K | 0.00% | +37,017+70.3% | Added |
| Rhumbline Advisers | 87,457 | $819.0K | 0.00% | +3,198+3.8% | Added |
| Gsa Capital Partners LLP | 85,169 | $798.0K | 0.12% | +47,364+125.3% | Added |
| American Century Companies Inc | 74,431 | $697.0K | 0.00% | −51,657−41.0% | Reduced |
| Goldman Sachs Group Inc | 71,294 | $668.0K | 0.00% | −49,032−40.7% | Reduced |
| State of Wisconsin Investment Board | 70,225 | $658.0K | 0.00% | +37,625+115.4% | Added |
| Legal & General Group Plc | 68,428 | $641.0K | 0.00% | −771−1.1% | Reduced |
| Swiss National Bank | 61,800 | $579.0K | 0.00% | −7,000−10.2% | Reduced |
| Los Angeles Capital Management LLC | 57,960 | $543.0K | 0.00% | −10,307−15.1% | Reduced |
| Public Sector Pension Investment Board | 54,444 | $510.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 50,170 | $470.0K | 0.00% | +50,159+455,990.9% | Added |
| PDT Partners, LLC | 47,675 | $447.0K | 0.04% | −16,171−25.3% | Reduced |
| Blair William & Co | 46,585 | $437.0K | 0.00% | −29,725−39.0% | Reduced |
| SummerHaven Investment Management, LLC | 46,358 | $434.0K | 0.29% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 45,459 | $426.0K | 0.00% | −300−0.7% | Reduced |
| Prudential Financial Inc | 30,001 | $415.0K | 0.00% | −675−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 43,200 | $405.0K | 0.01% | −36,300−45.7% | Reduced |
| UBS Asset Management Americas Inc | 35,954 | $336.9K | 0.00% | −1,915−5.1% | Reduced |
| California State Teachers Retirement System | 35,524 | $333.0K | 0.00% | −1,427−3.9% | Reduced |
| Two Sigma Advisers, LP | 31,200 | $292.0K | 0.00% | −20,100−39.2% | Reduced |
| Engineers Gate Manager LP | 31,136 | $292.0K | 0.01% | +17,300+125.0% | Added |
| Bank of America Corp | 30,073 | $282.0K | 0.00% | −27,700−47.9% | Reduced |
| Thrivent Financial for Lutherans | 29,257 | $274.0K | 0.00% | +5,577+23.6% | Added |
| Great West Life Assurance Co | 28,729 | $268.0K | 0.00% | +3,528+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,146 | $254.0K | 0.00% | +2,069+8.3% | Added |
| Comerica Bank | 25,003 | $253.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 25,289 | $237.0K | 0.01% | −16,754−39.8% | Reduced |
| Russell Investments Group, Ltd. | 24,979 | $233.0K | 0.00% | −3,407−12.0% | Reduced |
| Yousif Capital Management, LLC | 24,285 | $228.0K | 0.00% | −2,350−8.8% | Reduced |
| Texas Permanent School Fund | 21,318 | $200.0K | 0.00% | +696+3.4% | Added |
| Values First Advisors, Inc. | 21,143 | $198.0K | 0.14% | −1,136−5.1% | Reduced |
| State of Alaska, Department of Revenue | 20,846 | $195.0K | 0.00% | +610+3.0% | Added |
| Citigroup Inc | 20,553 | $193.0K | 0.00% | −12,485−37.8% | Reduced |
| Credit Suisse AG | 19,692 | $185.0K | 0.00% | −1,381−6.6% | Reduced |
| Guggenheim Capital LLC | 19,550 | $184.0K | 0.00% | +1,815+10.2% | Added |
| Everence Capital Management Inc | 19,180 | $180.0K | 0.02% | +19,180 | New |
| Susquehanna International Group, LLP | 17,208 | $161.0K | 0.00% | −42,561−71.2% | Reduced |
| MetLife Investment Management | 16,678 | $156.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,882 | $149.0K | 0.00% | −567−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,938 | $149.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,400 | $145.0K | 0.00% | +300+2.1% | Added |
| Barclays PLC | 14,547 | $136.0K | 0.00% | −17,361−54.4% | Reduced |
| Deutsche Bank AG | 13,916 | $130.0K | 0.00% | −1,968−12.4% | Reduced |
| Renaissance Technologies LLC | 13,700 | $128.0K | 0.00% | +13,700 | New |
| HRT Financial LP | 13,766 | $128.0K | 0.00% | +13,766 | New |
| Royal Bank of Canada | 13,537 | $127.0K | 0.00% | −1,557−10.3% | Reduced |
| Amalgamated Bank | 13,465 | $126.0K | 0.00% | +566+4.4% | Added |
| Ensign Peak Advisors, Inc | 13,296 | $125.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,976 | $122.0K | 0.00% | −1,250−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,632 | $118.4K | 0.00% | +202+1.6% | Added |
| Alliancebernstein L.P. | 12,530 | $117.0K | 0.00% | +141+1.1% | Added |
| Aquatic Capital Management LLC | 12,000 | $112.0K | 0.04% | +11,900+11,900.0% | Added |
| New York State Common Retirement Fund | 11,857 | $111.0K | 0.00% | −10,111−46.0% | Reduced |
| Voya Investment Management LLC | 11,672 | $109.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,665 | $109.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,236 | $105.0K | 0.00% | −6,115−35.2% | Reduced |
| State of Tennessee, Treasury Department | 10,980 | $103.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,773 | $92.0K | 0.00% | −1,158−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,171 | $58.0K | 0.00% | −286−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,818 | $55.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,031 | $47.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,001 | $47.0K | 0.00% | +810+19.3% | Added |
| North Star Investment Management Corp. | 4,400 | $41.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,169 | $39.0K | 0.00% | +4,169 | New |
| Shell Asset Management Co | 3,910 | $37.0K | 0.00% | +69+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $36.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,618 | $34.0K | 0.00% | +3,618 | New |
| Captrust Financial Advisors | 3,232 | $30.0K | 0.00% | +465+16.8% | Added |
| KBC Group NV | 2,998 | $28.0K | 0.00% | −4,224−58.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,470 | $23.0K | 0.00% | 00.0% | Unchanged |