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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 51 | $0 | 0.00% | −411−89.0% | Reduced |
| Covestor Ltd | 41 | $0 | 0.00% | −81−66.4% | Reduced |
| Versant Capital Management, Inc | 44 | $0 | 0.00% | +4+10.0% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10 | $94 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 30 | $281 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $469 | 0.00% | +50 | New |
| US Bancorp | 137 | $1.00K | 0.00% | −65−32.2% | Reduced |
| Meeder Asset Management Inc | 86 | $1.00K | 0.00% | −29−25.2% | Reduced |
| Cutler Group LP | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 84 | $1.00K | 0.00% | +2+2.4% | Added |
| Global Retirement Partners, LLC | 117 | $1.00K | 0.00% | +4+3.5% | Added |
| CWM, LLC | 89 | $1.00K | 0.00% | +89 | New |
| Lowe Wealth Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 163 | $2.00K | 0.00% | +163 | New |
| Nisa Investment Advisors, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 354 | $3.00K | 0.00% | +93+35.6% | Added |
| HC Financial Advisors Inc | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 836 | $7.00K | 0.00% | +836 | New |
| UBS Group AG | 898 | $8.00K | 0.00% | −6,994−88.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 859 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,120 | $10.0K | 0.00% | +1,120 | New |
| The PNC Financial Services Group, Inc. | 1,363 | $12.0K | 0.00% | +86+6.7% | Added |
| Tower Research Capital LLC (TRC) | 1,451 | $14.0K | 0.00% | −3,542−70.9% | Reduced |
| Metropolitan Life Insurance Co | 1,626 | $15.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,470 | $23.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,998 | $28.0K | 0.00% | −4,224−58.5% | Reduced |
| Captrust Financial Advisors | 3,232 | $30.0K | 0.00% | +465+16.8% | Added |
| Walleye Trading LLC | 3,618 | $34.0K | 0.00% | +3,618 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $36.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,910 | $37.0K | 0.00% | +69+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,169 | $39.0K | 0.00% | +4,169 | New |
| North Star Investment Management Corp. | 4,400 | $41.0K | 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 |
| Public Employees Retirement System of Ohio | 5,600 | $52.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,818 | $55.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,171 | $58.0K | 0.00% | −286−4.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,773 | $92.0K | 0.00% | −1,158−10.6% | Reduced |
| State of Tennessee, Treasury Department | 10,980 | $103.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,236 | $105.0K | 0.00% | −6,115−35.2% | 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 |
| New York State Common Retirement Fund | 11,857 | $111.0K | 0.00% | −10,111−46.0% | Reduced |
| Aquatic Capital Management LLC | 12,000 | $112.0K | 0.04% | +11,900+11,900.0% | Added |
| Alliancebernstein L.P. | 12,530 | $117.0K | 0.00% | +141+1.1% | Added |
| Manufacturers Life Insurance Company, The | 12,632 | $118.4K | 0.00% | +202+1.6% | Added |
| LPL Financial LLC | 12,976 | $122.0K | 0.00% | −1,250−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,296 | $125.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,465 | $126.0K | 0.00% | +566+4.4% | Added |
| Royal Bank of Canada | 13,537 | $127.0K | 0.00% | −1,557−10.3% | 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 |
| Deutsche Bank AG | 13,916 | $130.0K | 0.00% | −1,968−12.4% | Reduced |
| Barclays PLC | 14,547 | $136.0K | 0.00% | −17,361−54.4% | Reduced |
| Louisiana State Employees Retirement System | 14,400 | $145.0K | 0.00% | +300+2.1% | Added |
| 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 |
| MetLife Investment Management | 16,678 | $156.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,208 | $161.0K | 0.00% | −42,561−71.2% | Reduced |
| Everence Capital Management Inc | 19,180 | $180.0K | 0.02% | +19,180 | New |
| Guggenheim Capital LLC | 19,550 | $184.0K | 0.00% | +1,815+10.2% | Added |
| Credit Suisse AG | 19,692 | $185.0K | 0.00% | −1,381−6.6% | Reduced |
| Citigroup Inc | 20,553 | $193.0K | 0.00% | −12,485−37.8% | Reduced |
| State of Alaska, Department of Revenue | 20,846 | $195.0K | 0.00% | +610+3.0% | Added |
| Values First Advisors, Inc. | 21,143 | $198.0K | 0.14% | −1,136−5.1% | Reduced |
| Texas Permanent School Fund | 21,318 | $200.0K | 0.00% | +696+3.4% | Added |
| Yousif Capital Management, LLC | 24,285 | $228.0K | 0.00% | −2,350−8.8% | Reduced |
| Russell Investments Group, Ltd. | 24,979 | $233.0K | 0.00% | −3,407−12.0% | Reduced |
| Winton Group Ltd | 25,289 | $237.0K | 0.01% | −16,754−39.8% | Reduced |
| Comerica Bank | 25,003 | $253.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,146 | $254.0K | 0.00% | +2,069+8.3% | Added |
| Great West Life Assurance Co | 28,729 | $268.0K | 0.00% | +3,528+14.0% | Added |
| Thrivent Financial for Lutherans | 29,257 | $274.0K | 0.00% | +5,577+23.6% | Added |
| Bank of America Corp | 30,073 | $282.0K | 0.00% | −27,700−47.9% | 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 |
| California State Teachers Retirement System | 35,524 | $333.0K | 0.00% | −1,427−3.9% | Reduced |
| UBS Asset Management Americas Inc | 35,954 | $336.9K | 0.00% | −1,915−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 43,200 | $405.0K | 0.01% | −36,300−45.7% | Reduced |
| Prudential Financial Inc | 30,001 | $415.0K | 0.00% | −675−2.2% | Reduced |
| New York State Teachers Retirement System | 45,459 | $426.0K | 0.00% | −300−0.7% | Reduced |
| SummerHaven Investment Management, LLC | 46,358 | $434.0K | 0.29% | 00.0% | Unchanged |
| Blair William & Co | 46,585 | $437.0K | 0.00% | −29,725−39.0% | Reduced |
| PDT Partners, LLC | 47,675 | $447.0K | 0.04% | −16,171−25.3% | Reduced |
| Federated Hermes, Inc. | 50,170 | $470.0K | 0.00% | +50,159+455,990.9% | Added |
| Public Sector Pension Investment Board | 54,444 | $510.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 57,960 | $543.0K | 0.00% | −10,307−15.1% | Reduced |
| Swiss National Bank | 61,800 | $579.0K | 0.00% | −7,000−10.2% | Reduced |
| Legal & General Group Plc | 68,428 | $641.0K | 0.00% | −771−1.1% | Reduced |
| State of Wisconsin Investment Board | 70,225 | $658.0K | 0.00% | +37,625+115.4% | Added |
| Goldman Sachs Group Inc | 71,294 | $668.0K | 0.00% | −49,032−40.7% | Reduced |
| American Century Companies Inc | 74,431 | $697.0K | 0.00% | −51,657−41.0% | Reduced |
| Gsa Capital Partners LLP | 85,169 | $798.0K | 0.12% | +47,364+125.3% | Added |
| Rhumbline Advisers | 87,457 | $819.0K | 0.00% | +3,198+3.8% | Added |
| Citadel Advisors LLC | 89,650 | $840.0K | 0.00% | +37,017+70.3% | Added |