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, Q4 2022
Institutional positions in LL Flooring Holdings, Inc. as of Dec 31, 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
- 124
- −12 vs. Q3 2022
- Shares held
- 21.4M
- −852.3K (−3.8%) vs. Q3 2022
- Total value
- $120.5M
- −$34.1M (−22.1%) vs. Q3 2022
- New holders
- 29
- 35 more added
- Sold out
- 41
- 38 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,637,435 | $20.4M | 0.02% | −1,843−0.1% | Reduced |
| BlackRock Inc. | 2,023,215 | $11.4M | 0.00% | −2,702,480−57.2% | Reduced |
| Vanguard Group Inc | 1,668,395 | $9.38M | 0.00% | −167,180−9.1% | Reduced |
| Cowen and Company, LLC | 1,622,000 | $9.12M | 0.97% | +1,622,000 | New |
| D. E. Shaw & Co., Inc. | 1,060,714 | $5.96M | 0.01% | +338,412+46.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 947,520 | $5.33M | 0.02% | +707,530+294.8% | Added |
| Dimensional Fund Advisors LP | 769,348 | $4.32M | 0.00% | −122,003−13.7% | Reduced |
| Gagnon Securities LLC | 731,156 | $4.11M | 0.91% | −631,466−46.3% | Reduced |
| Millennium Management LLC | 652,990 | $3.67M | 0.00% | +384,467+143.2% | Added |
| Arrowstreet Capital, Limited Partnership | 599,658 | $3.37M | 0.00% | +586,048+4,306.0% | Added |
| State Street Corp | 546,755 | $3.07M | 0.00% | −507,881−48.2% | Reduced |
| Geode Capital Management, LLC | 530,163 | $2.98M | 0.00% | +3,073+0.6% | Added |
| Citadel Advisors LLC | 466,541 | $2.62M | 0.00% | +340,755+270.9% | Added |
| Morgan Stanley | 446,544 | $2.51M | 0.00% | −105,203−19.1% | Reduced |
| HRT Financial LP | 389,509 | $2.19M | 0.03% | +369,664+1,862.8% | Added |
| Ergoteles LLC | 388,959 | $2.19M | 0.08% | +388,959 | New |
| Atlas FRM LLC | 380,000 | $2.14M | 0.41% | −630,000−62.4% | Reduced |
| Northern Trust Corp | 270,421 | $1.52M | 0.00% | −45,859−14.5% | Reduced |
| Jane Street Group, LLC | 234,952 | $1.32M | 0.00% | +176,692+303.3% | Added |
| Susquehanna International Group, LLP | 229,886 | $1.29M | 0.00% | +136,494+146.2% | Added |
| Charles Schwab Investment Management Inc | 210,963 | $1.19M | 0.00% | +334+0.2% | Added |
| Bank of Montreal | 168,125 | $949.9K | 0.00% | −2,303−1.4% | Reduced |
| First Eagle Investment Management, LLC | 165,487 | $930.0K | 0.00% | −7,000−4.1% | Reduced |
| River & Mercantile Asset Management LLP | 150,610 | $846.0K | 0.18% | +40,836+37.2% | Added |
| Annandale Capital, LLC | 150,000 | $843.0K | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 143,669 | $807.4K | 0.01% | +143,669 | New |
| Invesco Ltd. | 136,645 | $767.9K | 0.00% | −231,078−62.8% | Reduced |
| AQR Capital Management LLC | 132,852 | $746.6K | 0.00% | +89,336+205.3% | Added |
| Chimera Capital Management LLC | 132,395 | $744.1K | 0.21% | +132,395 | New |
| Bank of New York Mellon Corp | 117,516 | $660.4K | 0.00% | −180,331−60.5% | Reduced |
| Ameriprise Financial Inc | 113,181 | $636.0K | 0.00% | −29,199−20.5% | Reduced |
| State of Wisconsin Investment Board | 112,600 | $632.8K | 0.00% | +27,321+32.0% | Added |
| Goldman Sachs Group Inc | 110,972 | $623.7K | 0.00% | +27,284+32.6% | Added |
| Engineers Gate Manager LP | 100,950 | $567.3K | 0.03% | +39,400+64.0% | Added |
| Nuveen Asset Management, LLC | 95,105 | $535.0K | 0.00% | −15,680−14.2% | Reduced |
| Group One Trading, L.P. | 93,262 | $524.1K | 0.02% | −43,523−31.8% | Reduced |
| Occudo Quantitative Strategies LP | 86,205 | $484.5K | 0.06% | +28,816+50.2% | Added |
| Bridgeway Capital Management, LLC | 75,000 | $421.5K | 0.01% | +75,000 | New |
| Tudor Investment Corp Et Al | 72,998 | $410.0K | 0.01% | +7,829+12.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,206 | $405.8K | 0.06% | +72,206 | New |
| JPMorgan Chase & Co | 65,829 | $371.0K | 0.00% | −1,976−2.9% | Reduced |
| Blair William & Co | 64,870 | $364.6K | 0.00% | +15,255+30.7% | Added |
| Graham Capital Management, L.P. | 61,039 | $343.0K | 0.01% | +61,039 | New |
| Bank of America Corp | 55,621 | $312.6K | 0.00% | +30,716+123.3% | Added |
| Winton Group Ltd | 55,462 | $311.7K | 0.02% | +44,197+392.3% | Added |
| Qube Research & Technologies Ltd | 51,875 | $291.5K | 0.00% | +51,875 | New |
| PEAK6 Investments LLC | 51,405 | $288.9K | 0.02% | −86,633−62.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,500 | $283.8K | 0.00% | +1,781+3.7% | Added |
| Price T Rowe Associates Inc | 49,591 | $279.0K | 0.00% | +16,450+49.6% | Added |
| Rhumbline Advisers | 45,588 | $256.0K | 0.00% | −44,492−49.4% | Reduced |
| PDT Partners, LLC | 45,507 | $255.7K | 0.04% | +17,627+63.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 43,453 | $244.2K | 0.04% | +43,453 | New |
| SEI Investments Co | 40,000 | $224.8K | 0.00% | +29,300+273.8% | Added |
| Marshall Wace, LLP | 39,781 | $223.6K | 0.00% | +39,781 | New |
| Aristides Capital LLC | 36,098 | $202.9K | 0.13% | +36,098 | New |
| BNP Paribas Arbitrage, SA | 34,987 | $196.6K | 0.00% | −41,704−54.4% | Reduced |
| UBS Group AG | 29,715 | $167.0K | 0.00% | +28,170+1,823.3% | Added |
| Squarepoint Ops LLC | 28,545 | $160.4K | 0.00% | +28,545 | New |
| Walleye Trading LLC | 26,284 | $147.7K | 0.00% | +26,284 | New |
| XTX Topco Ltd | 24,551 | $138.0K | 0.03% | +24,551 | New |
| Acrisure Capital Management, LLC | 23,926 | $134.5K | 0.15% | +23,926 | New |
| Royal Bank of Canada | 23,783 | $134.0K | 0.00% | +10,048+73.2% | Added |
| Simplex Trading, LLC | 22,649 | $127.0K | 0.01% | +22,649 | New |
| Caxton Associates LP | 22,349 | $125.6K | 0.01% | +22,349 | New |
| Ronald Blue Trust, Inc. | 17,500 | $121.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 21,436 | $120.5K | 0.08% | −394−1.8% | Reduced |
| Alpine Global Management, LLC | 21,313 | $120.0K | 0.04% | +21,313 | New |
| Jump Financial, LLC | 19,731 | $110.9K | 0.01% | +19,731 | New |
| Two Sigma Advisers, LP | 18,400 | $103.4K | 0.00% | +18,400 | New |
| Walleye Capital LLC | 17,485 | $98.3K | 0.00% | +17,485 | New |
| Tower Research Capital LLC (TRC) | 16,075 | $90.0K | 0.00% | +7,095+79.0% | Added |
| State Board of Administration of Florida Retirement System | 15,938 | $89.6K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 15,295 | $86.0K | 0.10% | +38+0.2% | Added |
| Barclays PLC | 14,764 | $83.0K | 0.00% | +1,985+15.5% | Added |
| Mercer Global Advisors Inc | 14,679 | $82.0K | 0.00% | +14,679 | New |
| American International Group, Inc. | 13,627 | $76.6K | 0.00% | −2,192−13.9% | Reduced |
| Tri Locum Partners LP | 13,185 | $74.0K | 0.03% | +13,185 | New |
| Corton Capital Inc. | 12,780 | $71.8K | 0.06% | +750+6.2% | Added |
| Manufacturers Life Insurance Company, The | 12,162 | $68.3K | 0.00% | −61−0.5% | Reduced |
| Deutsche Bank AG | 12,158 | $68.3K | 0.00% | +193+1.6% | Added |
| LPL Financial LLC | 12,087 | $67.9K | 0.00% | −155−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $67.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,786 | $66.2K | 0.00% | −172−1.4% | Reduced |
| Voya Investment Management LLC | 11,672 | $65.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,501 | $64.6K | 0.00% | −22,936−66.6% | Reduced |
| MetLife Investment Management | 10,478 | $58.9K | 0.00% | −6,200−37.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,568 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,543 | $48.0K | 0.00% | −1,652−16.2% | Reduced |
| Citigroup Inc | 8,445 | $47.5K | 0.00% | −12,462−59.6% | Reduced |
| Denali Advisors LLC | 6,600 | $37.1K | 0.02% | +6,600 | New |
| Advisor Group Holdings, Inc. | 6,174 | $35.3K | 0.00% | +30.0% | Added |
| Public Employees Retirement Association of Colorado | 5,818 | $33.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,400 | $24.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,667 | $21.0K | 0.00% | −9,525−72.2% | Reduced |
| CWM, LLC | 3,104 | $17.0K | 0.00% | −1,247−28.7% | Reduced |
| Russell Investments Group, Ltd. | 3,022 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,990 | $16.8K | 0.00% | −66,082−95.7% | Reduced |
| Point72 Middle East FZE | 2,987 | $16.8K | 0.00% | +2,987 | New |
| Ameritas Investment Partners, Inc. | 2,470 | $14.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,425 | $13.6K | 0.00% | −1,923−44.2% | Reduced |