LL Flooring Holdings, Inc.

LLDelisted Aug 14, 2024

Industry: Retail-Lumber & Other Building Materials Dealers
SEC CIK: 0001396033

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding LL Flooring Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of LL: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	129	1	137	+9
Shares	23.2M	600	22.3M	−883.8K (−3.8%)
Value	$217.5M	$6.00K	$154.6M	−$62.9M (−28.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to LL in Q3 2022
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	3,639,278	$25.2M	0.02%
Atlas FRM LLC	1,010,000	$7.00M	2.06%
Millennium Management LLC	268,523	$1.86M	0.00%
Annandale Capital, LLC	150,000	$1.04M	0.38%
Tudor Investment Corp Et Al	65,169	$452.0K	0.01%
Jane Street Group, LLC	58,260	$404.0K	0.00%
Occudo Quantitative Strategies LP	57,389	$398.0K	0.03%
Schonfeld Strategic Advisors LLC	48,719	$337.0K	0.00%
AQR Capital Management LLC	43,516	$302.0K	0.00%
Ronald Blue Trust, Inc.	17,500	$164.0K	0.00%
Delphia (USA) Inc.	15,257	$106.0K	0.12%
Arrowstreet Capital, Limited Partnership	13,610	$94.0K	0.00%
Mirae Asset Global Investments Co., Ltd.	11,946	$83.0K	0.00%
Corton Capital Inc.	12,030	$83.0K	0.10%
SEI Investments Co	10,700	$74.0K	0.00%
ExodusPoint Capital Management, LP	10,240	$71.0K	0.00%
Vantage Consulting Group Inc	10,128	$70.0K	0.04%
Syntax Advisors, LLC	10,128	$70.0K	0.06%
Teachers Retirement System of the State of Kentucky	9,568	$67.0K	0.00%
Quantbot Technologies LP	2,728	$18.0K	0.00%
Fifth Third Bancorp	195	$1.00K	0.00%
Glassman Wealth Services	112	$1.00K	0.00%
Parallel Advisors, LLC	108	$1.00K	0.00%
Northwestern Mutual Wealth Management Co	7	$0	0.00%
Farmers & Merchants Investments Inc	20	$0	0.00%
Dark Forest Capital Management LP	8	$0	0.00%

Sold out (17)

Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of LL in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Wellington Management Group LLP	1,718,671	$16.1M
Royce & Associates LP	598,227	$5.61M
Jacobs Levy Equity Management, Inc	183,118	$1.72M
Los Angeles Capital Management LLC	57,960	$543.0K
SummerHaven Investment Management, LLC	46,358	$434.0K
Bridgeway Capital Management, LLC	43,200	$405.0K
Two Sigma Advisers, LP	31,200	$292.0K
Guggenheim Capital LLC	19,550	$184.0K
Aquatic Capital Management LLC	12,000	$112.0K
Maryland State Retirement & Pension System	11,665	$109.0K
Public Employees Retirement System of Ohio	5,600	$52.0K
Walleye Trading LLC	3,618	$34.0K
Captrust Financial Advisors	3,232	$30.0K
EverSource Wealth Advisors, LLC	163	$2.00K
US Bancorp	137	$1.00K
Sutton Wealth Advisors Inc.	10	$94
Covestor Ltd	41	$0

Not filed for Q3 2022 yet (1)

Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LL in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
HC Financial Advisors Inc	600	$6.00K