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.
Q2 2022 vs. Q1 2022
How the institutions holding LL Flooring Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 137 | 3 | 129 | −5 |
| Shares | 23.0M | 118.7K | 23.2M | +257.5K (+1.1%) |
| Value | $323.5M | $1.67M | $217.5M | −$104.3M (−32.4%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Everence Capital Management Inc | 19,180 | $180.0K | 0.02% |
| Renaissance Technologies LLC | 13,700 | $128.0K | 0.00% |
| HRT Financial LP | 13,766 | $128.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 4,169 | $39.0K | 0.00% |
| Walleye Trading LLC | 3,618 | $34.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,120 | $10.0K | 0.00% |
| Penserra Capital Management LLC | 836 | $7.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 163 | $2.00K | 0.00% |
| CWM, LLC | 89 | $1.00K | 0.00% |
| American Portfolios Advisors | 50 | $469 | 0.00% |
| Sutton Wealth Advisors Inc. | 10 | $94 | 0.00% |
Sold out (16)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| SG Americas Securities, LLC | 78,605 | $1.10M |
| Exchange Traded Concepts, LLC | 33,354 | $468.0K |
| Two Sigma Investments, LP | 30,842 | $432.0K |
| Occudo Quantitative Strategies LP | 15,410 | $216.0K |
| Cubist Systematic Strategies, LLC | 12,500 | $175.0K |
| Schonfeld Strategic Advisors LLC | 11,400 | $160.0K |
| Denali Advisors LLC | 1,800 | $25.0K |
| Optimum Investment Advisors | 1,050 | $15.0K |
| Dark Forest Capital Management LP | 1,031 | $14.0K |
| Simplex Trading, LLC | 447 | $6.00K |
| TCI Wealth Advisors, Inc. | 245 | $3.00K |
| Signaturefd, LLC | 129 | $2.00K |
| Fifth Third Bancorp | 83 | $1.00K |
| Assetmark, Inc | 62 | $1.00K |
| Manchester Capital Management LLC | 32 | $0 |
| Point72 Hong Kong Ltd | 33 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 96,757 | $1.36M |
| Amalgamated Financial Corp. | 12,899 | $181.0K |
| Teachers Retirement System of the State of Kentucky | 9,038 | $127.0K |