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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 5,031 | $35.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,348 | $31.0K | 0.00% | +2,985+219.0% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,789 | $26.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,553 | $25.0K | 0.00% | −357−9.1% | Reduced |
| KBC Group NV | 2,998 | $21.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,022 | $20.0K | 0.00% | −21,957−87.9% | Reduced |
| Quantbot Technologies LP | 2,728 | $18.0K | 0.00% | +2,728 | New |
| Ameritas Investment Partners, Inc. | 2,470 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,626 | $11.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,545 | $11.0K | 0.00% | +647+72.0% | Added |
| Quadrant Capital Group LLC | 1,453 | $10.0K | 0.00% | +1,402+2,749.0% | Added |
| Penserra Capital Management LLC | 1,156 | $8.00K | 0.00% | +320+38.3% | Added |
| Rockefeller Capital Management L.P. | 1,120 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 912 | $6.00K | 0.00% | +558+157.6% | Added |
| Geneos Wealth Management Inc. | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 314 | $2.00K | 0.00% | +230+273.8% | Added |
| 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 |
| American Portfolios Advisors | 50 | $347 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $208 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |