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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 98,639 | $924.0K | 0.00% | −10,362−9.5% | Reduced |
| River & Mercantile Asset Management LLP | 105,104 | $984.0K | 0.17% | +4,424+4.4% | Added |
| Nuveen Asset Management, LLC | 111,760 | $1.05M | 0.00% | −676−0.6% | Reduced |
| PEAK6 Investments LLC | 111,852 | $1.05M | 0.02% | +59,945+115.5% | Added |
| First Eagle Investment Management, LLC | 131,487 | $1.23M | 0.00% | +43,367+49.2% | Added |
| BNP Paribas Arbitrage, SA | 132,546 | $1.24M | 0.00% | −3,444−2.5% | Reduced |
| Group One Trading, L.P. | 144,326 | $1.35M | 0.04% | +58,667+68.5% | Added |
| Ameriprise Financial Inc | 149,463 | $1.40M | 0.00% | +14,458+10.7% | Added |
| Jacobs Levy Equity Management, Inc | 183,118 | $1.72M | 0.01% | −5,500−2.9% | Reduced |
| Principal Financial Group Inc | 183,618 | $1.72M | 0.00% | −8,258−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 186,830 | $1.75M | 0.01% | +42,400+29.4% | Added |
| Bank of Montreal | 170,540 | $1.81M | 0.00% | −4,847−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 210,452 | $1.97M | 0.00% | +3,740+1.8% | Added |
| Robertson Opportunity Capital, LLC | 281,340 | $2.64M | 1.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 283,809 | $2.66M | 0.00% | −9,671−3.3% | Reduced |
| Northern Trust Corp | 318,655 | $2.99M | 0.00% | −15,461−4.6% | Reduced |
| Invesco Ltd. | 343,026 | $3.21M | 0.00% | +36,883+12.0% | Added |
| Gagnon Advisors, LLC | 409,756 | $3.84M | 2.33% | 00.0% | Unchanged |
| Morgan Stanley | 427,381 | $4.00M | 0.00% | +25,745+6.4% | Added |
| Geode Capital Management, LLC | 511,805 | $4.79M | 0.00% | −8,406−1.6% | Reduced |
| Royce & Associates LP | 598,227 | $5.61M | 0.06% | −181,100−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 663,525 | $6.22M | 0.01% | −175,287−20.9% | Reduced |
| Dimensional Fund Advisors LP | 1,042,708 | $9.77M | 0.00% | +133,862+14.7% | Added |
| State Street Corp | 1,050,866 | $9.85M | 0.00% | +32,400+3.2% | Added |
| Gagnon Securities LLC | 1,348,157 | $12.6M | 2.65% | +42,056+3.2% | Added |
| Wellington Management Group LLP | 1,718,671 | $16.1M | 0.00% | +542,221+46.1% | Added |
| Vanguard Group Inc | 1,814,419 | $17.0M | 0.00% | −176,991−8.9% | Reduced |
| Price T Rowe Associates Inc | 3,685,602 | $34.5M | 0.00% | +3,062+0.1% | Added |
| BlackRock Inc. | 4,875,857 | $45.7M | 0.00% | +111,834+2.3% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,605−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,354−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,842−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,410−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |