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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 65,169 | $452.0K | 0.01% | +65,169 | New |
| JPMorgan Chase & Co | 67,805 | $470.0K | 0.00% | −30,834−31.3% | Reduced |
| Legal & General Group Plc | 69,072 | $478.0K | 0.00% | +644+0.9% | Added |
| BNP Paribas Arbitrage, SA | 76,691 | $531.5K | 0.00% | −55,855−42.1% | Reduced |
| Goldman Sachs Group Inc | 83,688 | $580.0K | 0.00% | +12,394+17.4% | Added |
| State of Wisconsin Investment Board | 85,279 | $591.0K | 0.00% | +15,054+21.4% | Added |
| Rhumbline Advisers | 90,080 | $624.0K | 0.00% | +2,623+3.0% | Added |
| Susquehanna International Group, LLP | 93,392 | $647.0K | 0.00% | +76,184+442.7% | Added |
| River & Mercantile Asset Management LLP | 109,774 | $759.0K | 0.15% | +4,670+4.4% | Added |
| Nuveen Asset Management, LLC | 110,785 | $768.0K | 0.00% | −975−0.9% | Reduced |
| Gsa Capital Partners LLP | 118,936 | $824.0K | 0.11% | +33,767+39.6% | Added |
| Citadel Advisors LLC | 125,786 | $872.0K | 0.00% | +36,136+40.3% | Added |
| Group One Trading, L.P. | 136,785 | $948.0K | 0.03% | −7,541−5.2% | Reduced |
| PEAK6 Investments LLC | 138,038 | $957.0K | 0.04% | +26,186+23.4% | Added |
| Ameriprise Financial Inc | 142,380 | $986.0K | 0.00% | −7,083−4.7% | Reduced |
| Annandale Capital, LLC | 150,000 | $1.04M | 0.38% | +150,000 | New |
| First Eagle Investment Management, LLC | 172,487 | $1.20M | 0.00% | +41,000+31.2% | Added |
| Bank of Montreal | 170,428 | $1.20M | 0.00% | −112−0.1% | Reduced |
| Principal Financial Group Inc | 180,654 | $1.25M | 0.00% | −2,964−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 210,629 | $1.46M | 0.00% | +177+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 239,990 | $1.66M | 0.01% | +53,160+28.5% | Added |
| Millennium Management LLC | 268,523 | $1.86M | 0.00% | +268,523 | New |
| Robertson Opportunity Capital, LLC | 281,340 | $1.95M | 1.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 297,847 | $2.06M | 0.00% | +14,038+4.9% | Added |
| Gagnon Advisors, LLC | 307,506 | $2.13M | 1.38% | −102,250−25.0% | Reduced |
| Northern Trust Corp | 316,280 | $2.19M | 0.00% | −2,375−0.7% | Reduced |
| Invesco Ltd. | 367,723 | $2.55M | 0.00% | +24,697+7.2% | Added |
| Geode Capital Management, LLC | 527,090 | $3.65M | 0.00% | +15,285+3.0% | Added |
| Morgan Stanley | 551,747 | $3.82M | 0.00% | +124,366+29.1% | Added |
| D. E. Shaw & Co., Inc. | 722,302 | $5.00M | 0.01% | +58,777+8.9% | Added |
| Dimensional Fund Advisors LP | 891,351 | $6.18M | 0.00% | −151,357−14.5% | Reduced |
| Atlas FRM LLC | 1,010,000 | $7.00M | 2.06% | +1,010,000 | New |
| State Street Corp | 1,054,636 | $7.31M | 0.00% | +3,770+0.4% | Added |
| Gagnon Securities LLC | 1,362,622 | $9.44M | 2.08% | +14,465+1.1% | Added |
| Vanguard Group Inc | 1,835,575 | $12.7M | 0.00% | +21,156+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,639,278 | $25.2M | 0.02% | +3,639,278 | New |
| BlackRock Inc. | 4,725,695 | $32.7M | 0.00% | −150,162−3.1% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,718,671−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −598,227−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −183,118−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,960−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −46,358−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,618−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| HC Financial Advisors Inc | – | – | – | – | Not filed |