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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.

Q4 2022 vs. Q3 2022

How the institutions holding LL Flooring Holdings, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of LL: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1371124−12
Shares22.3M5021.4M−852.3K (−3.8%)
Value$154.6M$347$120.5M−$34.1M (−22.1%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held LL Flooring Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to LL in Q4 2022
InstitutionSharesValue% of portfolio
Cowen and Company, LLC1,622,000$9.12M0.97%
Ergoteles LLC388,959$2.19M0.08%
Cubist Systematic Strategies, LLC143,669$807.4K0.01%
Chimera Capital Management LLC132,395$744.1K0.21%
Bridgeway Capital Management, LLC75,000$421.5K0.01%
Y-Intercept (Hong Kong) Ltd72,206$405.8K0.06%
Graham Capital Management, L.P.61,039$343.0K0.01%
Qube Research & Technologies Ltd51,875$291.5K0.00%
Lombard Odier Asset Management (USA) Corp43,453$244.2K0.04%
Marshall Wace, LLP39,781$223.6K0.00%
Aristides Capital LLC36,098$202.9K0.13%
Squarepoint Ops LLC28,545$160.4K0.00%
Walleye Trading LLC26,284$147.7K0.00%
XTX Topco Ltd24,551$138.0K0.03%
Acrisure Capital Management, LLC23,926$134.5K0.15%
Simplex Trading, LLC22,649$127.0K0.01%
Caxton Associates LP22,349$125.6K0.01%
Alpine Global Management, LLC21,313$120.0K0.04%
Jump Financial, LLC19,731$110.9K0.01%
Two Sigma Advisers, LP18,400$103.4K0.00%
Walleye Capital LLC17,485$98.3K0.00%
Mercer Global Advisors Inc14,679$82.0K0.00%
Tri Locum Partners LP13,185$74.0K0.03%
Denali Advisors LLC6,600$37.1K0.02%
Point72 Middle East FZE2,987$16.8K0.00%
Bank Julius Baer & Co. Ltd, Zurich185$1.00K0.00%
FNY Investment Advisers, LLC200$1.00K0.00%
Advisory Services Network, LLC1$60.00%
GWM Advisors LLC770$40.00%

Sold out (41)

Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of LL in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Gagnon Advisors, LLC307,506$2.13M
Robertson Opportunity Capital, LLC281,340$1.95M
Principal Financial Group Inc180,654$1.25M
Gsa Capital Partners LLP118,936$824.0K
Federated Hermes, Inc.62,304$432.0K
Swiss National Bank61,800$428.0K
Public Sector Pension Investment Board54,444$377.0K
Prudential Financial Inc29,676$289.0K
New York State Teachers Retirement System39,185$272.0K
UBS Asset Management Americas Inc35,954$249.2K
American Century Companies Inc32,031$222.0K
Renaissance Technologies LLC32,000$222.0K
Thrivent Financial for Lutherans30,326$210.0K
Great West Life Assurance Co28,729$199.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,730$185.0K
Yousif Capital Management, LLC24,123$167.0K
Comerica Bank22,653$166.0K
Texas Permanent School Fund20,827$144.0K
State of Alaska, Department of Revenue20,311$140.0K
Everence Capital Management Inc19,180$133.0K
Louisiana State Employees Retirement System14,000$97.0K
Ensign Peak Advisors, Inc13,296$92.0K
Alliancebernstein L.P.12,504$87.0K
State of Tennessee, Treasury Department11,507$80.0K
ExodusPoint Capital Management, LP10,240$71.0K
Vantage Consulting Group Inc10,128$70.0K
Syntax Advisors, LLC10,128$70.0K
Oregon Public Employees Retirement Fund9,773$68.0K
Mutual of America Capital Management LLC5,836$40.0K
Robeco Institutional Asset Management B.V.5,031$35.0K
Zurcher Kantonalbank (Zurich Cantonalbank)3,789$26.0K
Shell Asset Management Co3,553$25.0K
KBC Group NV2,998$21.0K
Quantbot Technologies LP2,728$18.0K
Glassman Wealth Services112$1.00K
Ellevest, Inc.207$1.00K
Global Retirement Partners, LLC77$1.00K
Meeder Asset Management Inc39$0
Northwestern Mutual Wealth Management Co7$0
Farmers & Merchants Investments Inc20$0
Dark Forest Capital Management LP8$0

Not filed for Q4 2022 yet (1)

Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LL in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors50$347