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, Q3 2022
Institutional positions in LL Flooring Holdings, Inc. as of Sep 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
- 137
- +9 vs. Q2 2022
- Shares held
- 22.3M
- −883.8K (−3.8%) vs. Q2 2022
- Total value
- $154.6M
- −$62.9M (−28.9%) vs. Q2 2022
- New holders
- 26
- 44 more added
- Sold out
- 17
- 38 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,725,695 | $32.7M | 0.00% | −150,162−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,639,278 | $25.2M | 0.02% | +3,639,278 | New |
| Vanguard Group Inc | 1,835,575 | $12.7M | 0.00% | +21,156+1.2% | Added |
| Gagnon Securities LLC | 1,362,622 | $9.44M | 2.08% | +14,465+1.1% | Added |
| State Street Corp | 1,054,636 | $7.31M | 0.00% | +3,770+0.4% | Added |
| Atlas FRM LLC | 1,010,000 | $7.00M | 2.06% | +1,010,000 | New |
| Dimensional Fund Advisors LP | 891,351 | $6.18M | 0.00% | −151,357−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 722,302 | $5.00M | 0.01% | +58,777+8.9% | Added |
| Morgan Stanley | 551,747 | $3.82M | 0.00% | +124,366+29.1% | Added |
| Geode Capital Management, LLC | 527,090 | $3.65M | 0.00% | +15,285+3.0% | Added |
| Invesco Ltd. | 367,723 | $2.55M | 0.00% | +24,697+7.2% | Added |
| Northern Trust Corp | 316,280 | $2.19M | 0.00% | −2,375−0.7% | Reduced |
| Gagnon Advisors, LLC | 307,506 | $2.13M | 1.38% | −102,250−25.0% | Reduced |
| Bank of New York Mellon Corp | 297,847 | $2.06M | 0.00% | +14,038+4.9% | Added |
| Robertson Opportunity Capital, LLC | 281,340 | $1.95M | 1.20% | 00.0% | Unchanged |
| Millennium Management LLC | 268,523 | $1.86M | 0.00% | +268,523 | New |
| Hotchkis & Wiley Capital Management LLC | 239,990 | $1.66M | 0.01% | +53,160+28.5% | Added |
| Charles Schwab Investment Management Inc | 210,629 | $1.46M | 0.00% | +177+0.1% | Added |
| Principal Financial Group Inc | 180,654 | $1.25M | 0.00% | −2,964−1.6% | Reduced |
| Bank of Montreal | 170,428 | $1.20M | 0.00% | −112−0.1% | Reduced |
| First Eagle Investment Management, LLC | 172,487 | $1.20M | 0.00% | +41,000+31.2% | Added |
| Annandale Capital, LLC | 150,000 | $1.04M | 0.38% | +150,000 | New |
| Ameriprise Financial Inc | 142,380 | $986.0K | 0.00% | −7,083−4.7% | Reduced |
| PEAK6 Investments LLC | 138,038 | $957.0K | 0.04% | +26,186+23.4% | Added |
| Group One Trading, L.P. | 136,785 | $948.0K | 0.03% | −7,541−5.2% | Reduced |
| Citadel Advisors LLC | 125,786 | $872.0K | 0.00% | +36,136+40.3% | Added |
| Gsa Capital Partners LLP | 118,936 | $824.0K | 0.11% | +33,767+39.6% | Added |
| Nuveen Asset Management, LLC | 110,785 | $768.0K | 0.00% | −975−0.9% | Reduced |
| River & Mercantile Asset Management LLP | 109,774 | $759.0K | 0.15% | +4,670+4.4% | Added |
| Susquehanna International Group, LLP | 93,392 | $647.0K | 0.00% | +76,184+442.7% | Added |
| Rhumbline Advisers | 90,080 | $624.0K | 0.00% | +2,623+3.0% | Added |
| State of Wisconsin Investment Board | 85,279 | $591.0K | 0.00% | +15,054+21.4% | Added |
| Goldman Sachs Group Inc | 83,688 | $580.0K | 0.00% | +12,394+17.4% | Added |
| BNP Paribas Arbitrage, SA | 76,691 | $531.5K | 0.00% | −55,855−42.1% | Reduced |
| Legal & General Group Plc | 69,072 | $478.0K | 0.00% | +644+0.9% | Added |
| JPMorgan Chase & Co | 67,805 | $470.0K | 0.00% | −30,834−31.3% | Reduced |
| Tudor Investment Corp Et Al | 65,169 | $452.0K | 0.01% | +65,169 | New |
| Federated Hermes, Inc. | 62,304 | $432.0K | 0.00% | +12,134+24.2% | Added |
| Swiss National Bank | 61,800 | $428.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,550 | $427.0K | 0.03% | +30,414+97.7% | Added |
| Jane Street Group, LLC | 58,260 | $404.0K | 0.00% | +58,260 | New |
| Occudo Quantitative Strategies LP | 57,389 | $398.0K | 0.03% | +57,389 | New |
| Public Sector Pension Investment Board | 54,444 | $377.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 49,615 | $344.0K | 0.00% | +3,030+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 48,719 | $337.0K | 0.00% | +48,719 | New |
| AQR Capital Management LLC | 43,516 | $302.0K | 0.00% | +43,516 | New |
| Prudential Financial Inc | 29,676 | $289.0K | 0.00% | −325−1.1% | Reduced |
| New York State Teachers Retirement System | 39,185 | $272.0K | 0.00% | −6,274−13.8% | Reduced |
| UBS Asset Management Americas Inc | 35,954 | $249.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,437 | $239.0K | 0.00% | −1,087−3.1% | Reduced |
| Price T Rowe Associates Inc | 33,141 | $230.0K | 0.00% | −3,652,461−99.1% | Reduced |
| American Century Companies Inc | 32,031 | $222.0K | 0.00% | −42,400−57.0% | Reduced |
| Renaissance Technologies LLC | 32,000 | $222.0K | 0.00% | +18,300+133.6% | Added |
| Thrivent Financial for Lutherans | 30,326 | $210.0K | 0.00% | +1,069+3.7% | Added |
| Great West Life Assurance Co | 28,729 | $199.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 27,880 | $193.0K | 0.03% | −19,795−41.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,730 | $185.0K | 0.00% | −416−1.5% | Reduced |
| Bank of America Corp | 24,905 | $172.0K | 0.00% | −5,168−17.2% | Reduced |
| Yousif Capital Management, LLC | 24,123 | $167.0K | 0.00% | −162−0.7% | Reduced |
| Comerica Bank | 22,653 | $166.0K | 0.00% | −2,350−9.4% | Reduced |
| Ronald Blue Trust, Inc. | 17,500 | $164.0K | 0.00% | +17,500 | New |
| Values First Advisors, Inc. | 21,830 | $151.0K | 0.11% | +687+3.2% | Added |
| Citigroup Inc | 20,907 | $145.0K | 0.00% | +354+1.7% | Added |
| Texas Permanent School Fund | 20,827 | $144.0K | 0.00% | −491−2.3% | Reduced |
| State of Alaska, Department of Revenue | 20,311 | $140.0K | 0.00% | −535−2.6% | Reduced |
| Credit Suisse AG | 19,801 | $137.0K | 0.00% | +109+0.6% | Added |
| HRT Financial LP | 19,845 | $137.0K | 0.00% | +6,079+44.2% | Added |
| Everence Capital Management Inc | 19,180 | $133.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,678 | $115.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,819 | $110.0K | 0.00% | −63−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,938 | $110.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 15,257 | $106.0K | 0.12% | +15,257 | New |
| Louisiana State Employees Retirement System | 14,000 | $97.0K | 0.00% | −400−2.8% | Reduced |
| Royal Bank of Canada | 13,735 | $94.0K | 0.00% | +198+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 13,610 | $94.0K | 0.00% | +13,610 | New |
| Ensign Peak Advisors, Inc | 13,296 | $92.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,192 | $91.0K | 0.00% | −273−2.0% | Reduced |
| Barclays PLC | 12,779 | $88.0K | 0.00% | −1,768−12.2% | Reduced |
| Alliancebernstein L.P. | 12,504 | $87.0K | 0.00% | −26−0.2% | Reduced |
| LPL Financial LLC | 12,242 | $85.0K | 0.00% | −734−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 12,223 | $84.7K | 0.00% | −409−3.2% | Reduced |
| Deutsche Bank AG | 11,965 | $83.0K | 0.00% | −1,951−14.0% | Reduced |
| New York State Common Retirement Fund | 11,958 | $83.0K | 0.00% | +101+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $83.0K | 0.00% | +11,946 | New |
| Corton Capital Inc. | 12,030 | $83.0K | 0.10% | +12,030 | New |
| Voya Investment Management LLC | 11,672 | $80.9K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,507 | $80.0K | 0.00% | +527+4.8% | Added |
| Winton Group Ltd | 11,265 | $78.0K | 0.01% | −14,024−55.5% | Reduced |
| SEI Investments Co | 10,700 | $74.0K | 0.00% | +10,700 | New |
| Wells Fargo & Company | 10,195 | $71.0K | 0.00% | −1,041−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,240 | $71.0K | 0.00% | +10,240 | New |
| Vantage Consulting Group Inc | 10,128 | $70.0K | 0.04% | +10,128 | New |
| Syntax Advisors, LLC | 10,128 | $70.0K | 0.06% | +10,128 | New |
| Oregon Public Employees Retirement Fund | 9,773 | $68.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,568 | $67.0K | 0.00% | +9,568 | New |
| Tower Research Capital LLC (TRC) | 8,980 | $62.0K | 0.00% | +7,529+518.9% | Added |
| Advisor Group Holdings, Inc. | 6,171 | $43.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,818 | $40.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,836 | $40.0K | 0.00% | +835+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,874 | $40.0K | 0.00% | +1,705+40.9% | Added |