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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 39 | $0 | 0.00% | −47−54.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7 | $0 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 20 | $0 | 0.00% | +20 | New |
| Dark Forest Capital Management LP | 8 | $0 | 0.00% | +8 | New |
| Kelly Financial Services LLC | 30 | $208 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $347 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $1.00K | 0.00% | −40−34.2% | Reduced |
| Ellevest, Inc. | 207 | $1.00K | 0.00% | +197+1,970.0% | Added |
| Versant Capital Management, Inc | 161 | $1.00K | 0.00% | +117+265.9% | Added |
| Fifth Third Bancorp | 195 | $1.00K | 0.00% | +195 | New |
| Glassman Wealth Services | 112 | $1.00K | 0.00% | +112 | New |
| Parallel Advisors, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Parkside Financial Bank & Trust | 314 | $2.00K | 0.00% | +230+273.8% | Added |
| Newbridge Financial Services Group, Inc. | 368 | $3.00K | 0.00% | −491−57.2% | Reduced |
| Nisa Investment Advisors, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 912 | $6.00K | 0.00% | +558+157.6% | Added |
| Rockefeller Capital Management L.P. | 1,120 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,156 | $8.00K | 0.00% | +320+38.3% | Added |
| Quadrant Capital Group LLC | 1,453 | $10.0K | 0.00% | +1,402+2,749.0% | Added |
| UBS Group AG | 1,545 | $11.0K | 0.00% | +647+72.0% | Added |
| Metropolitan Life Insurance Co | 1,626 | $11.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,470 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,728 | $18.0K | 0.00% | +2,728 | New |
| Russell Investments Group, Ltd. | 3,022 | $20.0K | 0.00% | −21,957−87.9% | Reduced |
| KBC Group NV | 2,998 | $21.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,553 | $25.0K | 0.00% | −357−9.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $26.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,400 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,351 | $30.0K | 0.00% | +4,262+4,788.8% | Added |
| The PNC Financial Services Group, Inc. | 4,348 | $31.0K | 0.00% | +2,985+219.0% | Added |
| Robeco Institutional Asset Management B.V. | 5,031 | $35.0K | 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 |
| Advisor Group Holdings, Inc. | 6,171 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,980 | $62.0K | 0.00% | +7,529+518.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,568 | $67.0K | 0.00% | +9,568 | New |
| Oregon Public Employees Retirement Fund | 9,773 | $68.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| SEI Investments Co | 10,700 | $74.0K | 0.00% | +10,700 | New |
| Winton Group Ltd | 11,265 | $78.0K | 0.01% | −14,024−55.5% | Reduced |
| State of Tennessee, Treasury Department | 11,507 | $80.0K | 0.00% | +527+4.8% | Added |
| Voya Investment Management LLC | 11,672 | $80.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 12,223 | $84.7K | 0.00% | −409−3.2% | Reduced |
| LPL Financial LLC | 12,242 | $85.0K | 0.00% | −734−5.7% | Reduced |
| Alliancebernstein L.P. | 12,504 | $87.0K | 0.00% | −26−0.2% | Reduced |
| Barclays PLC | 12,779 | $88.0K | 0.00% | −1,768−12.2% | Reduced |
| Amalgamated Bank | 13,192 | $91.0K | 0.00% | −273−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,296 | $92.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 14,000 | $97.0K | 0.00% | −400−2.8% | Reduced |
| Delphia (USA) Inc. | 15,257 | $106.0K | 0.12% | +15,257 | New |
| 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 |
| MetLife Investment Management | 16,678 | $115.6K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,180 | $133.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| State of Alaska, Department of Revenue | 20,311 | $140.0K | 0.00% | −535−2.6% | Reduced |
| Texas Permanent School Fund | 20,827 | $144.0K | 0.00% | −491−2.3% | Reduced |
| Citigroup Inc | 20,907 | $145.0K | 0.00% | +354+1.7% | Added |
| Values First Advisors, Inc. | 21,830 | $151.0K | 0.11% | +687+3.2% | Added |
| Ronald Blue Trust, Inc. | 17,500 | $164.0K | 0.00% | +17,500 | New |
| Comerica Bank | 22,653 | $166.0K | 0.00% | −2,350−9.4% | Reduced |
| Yousif Capital Management, LLC | 24,123 | $167.0K | 0.00% | −162−0.7% | Reduced |
| Bank of America Corp | 24,905 | $172.0K | 0.00% | −5,168−17.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,730 | $185.0K | 0.00% | −416−1.5% | Reduced |
| PDT Partners, LLC | 27,880 | $193.0K | 0.03% | −19,795−41.5% | Reduced |
| Great West Life Assurance Co | 28,729 | $199.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,326 | $210.0K | 0.00% | +1,069+3.7% | Added |
| 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 |
| Price T Rowe Associates Inc | 33,141 | $230.0K | 0.00% | −3,652,461−99.1% | Reduced |
| California State Teachers Retirement System | 34,437 | $239.0K | 0.00% | −1,087−3.1% | Reduced |
| UBS Asset Management Americas Inc | 35,954 | $249.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 39,185 | $272.0K | 0.00% | −6,274−13.8% | Reduced |
| Prudential Financial Inc | 29,676 | $289.0K | 0.00% | −325−1.1% | Reduced |
| AQR Capital Management LLC | 43,516 | $302.0K | 0.00% | +43,516 | New |
| Schonfeld Strategic Advisors LLC | 48,719 | $337.0K | 0.00% | +48,719 | New |
| Blair William & Co | 49,615 | $344.0K | 0.00% | +3,030+6.5% | Added |
| Public Sector Pension Investment Board | 54,444 | $377.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 57,389 | $398.0K | 0.03% | +57,389 | New |
| Jane Street Group, LLC | 58,260 | $404.0K | 0.00% | +58,260 | New |
| Engineers Gate Manager LP | 61,550 | $427.0K | 0.03% | +30,414+97.7% | Added |
| Swiss National Bank | 61,800 | $428.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 62,304 | $432.0K | 0.00% | +12,134+24.2% | Added |