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, 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 | $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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 770 | $4 | 0.00% | +770 | New |
| Credit Suisse AG | 1 | $6 | 0.00% | −19,800−100.0% | Reduced |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1 | $6 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 18 | $101 | 0.00% | −296−94.3% | Reduced |
| Kelly Financial Services LLC | 30 | $169 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 97 | $545 | 0.00% | −98−50.3% | Reduced |
| Parallel Advisors, LLC | 108 | $607 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 161 | $905 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 238 | $1.00K | 0.00% | +52+28.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 185 | $1.00K | 0.00% | +185 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Lowe Wealth Advisors, LLC | 200 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $1.12K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 368 | $2.07K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 752 | $4.23K | 0.00% | −160−17.5% | Reduced |
| Geneos Wealth Management Inc. | 800 | $4.50K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,469 | $8.00K | 0.00% | +313+27.1% | Added |
| Metropolitan Life Insurance Co | 1,626 | $9.14K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,143 | $12.0K | 0.00% | +690+47.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,182 | $12.3K | 0.00% | −3,692−62.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,425 | $13.6K | 0.00% | −1,923−44.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,470 | $14.7K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,987 | $16.8K | 0.00% | +2,987 | New |
| Legal & General Group Plc | 2,990 | $16.8K | 0.00% | −66,082−95.7% | Reduced |
| Russell Investments Group, Ltd. | 3,022 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,104 | $17.0K | 0.00% | −1,247−28.7% | Reduced |
| Amalgamated Bank | 3,667 | $21.0K | 0.00% | −9,525−72.2% | Reduced |
| North Star Investment Management Corp. | 4,400 | $24.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,818 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,174 | $35.3K | 0.00% | +30.0% | Added |
| Denali Advisors LLC | 6,600 | $37.1K | 0.02% | +6,600 | New |
| Citigroup Inc | 8,445 | $47.5K | 0.00% | −12,462−59.6% | Reduced |
| Wells Fargo & Company | 8,543 | $48.0K | 0.00% | −1,652−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,568 | $54.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,478 | $58.9K | 0.00% | −6,200−37.2% | Reduced |
| California State Teachers Retirement System | 11,501 | $64.6K | 0.00% | −22,936−66.6% | Reduced |
| Voya Investment Management LLC | 11,672 | $65.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,786 | $66.2K | 0.00% | −172−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $67.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,087 | $67.9K | 0.00% | −155−1.3% | Reduced |
| Deutsche Bank AG | 12,158 | $68.3K | 0.00% | +193+1.6% | Added |
| Manufacturers Life Insurance Company, The | 12,162 | $68.3K | 0.00% | −61−0.5% | Reduced |
| Corton Capital Inc. | 12,780 | $71.8K | 0.06% | +750+6.2% | Added |
| Tri Locum Partners LP | 13,185 | $74.0K | 0.03% | +13,185 | New |
| American International Group, Inc. | 13,627 | $76.6K | 0.00% | −2,192−13.9% | Reduced |
| Mercer Global Advisors Inc | 14,679 | $82.0K | 0.00% | +14,679 | New |
| Barclays PLC | 14,764 | $83.0K | 0.00% | +1,985+15.5% | Added |
| Delphia (USA) Inc. | 15,295 | $86.0K | 0.10% | +38+0.2% | Added |
| State Board of Administration of Florida Retirement System | 15,938 | $89.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,075 | $90.0K | 0.00% | +7,095+79.0% | Added |
| Walleye Capital LLC | 17,485 | $98.3K | 0.00% | +17,485 | New |
| Two Sigma Advisers, LP | 18,400 | $103.4K | 0.00% | +18,400 | New |
| Jump Financial, LLC | 19,731 | $110.9K | 0.01% | +19,731 | New |
| Alpine Global Management, LLC | 21,313 | $120.0K | 0.04% | +21,313 | New |
| Values First Advisors, Inc. | 21,436 | $120.5K | 0.08% | −394−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 17,500 | $121.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 22,349 | $125.6K | 0.01% | +22,349 | New |
| Simplex Trading, LLC | 22,649 | $127.0K | 0.01% | +22,649 | New |
| Royal Bank of Canada | 23,783 | $134.0K | 0.00% | +10,048+73.2% | Added |
| Acrisure Capital Management, LLC | 23,926 | $134.5K | 0.15% | +23,926 | New |
| XTX Topco Ltd | 24,551 | $138.0K | 0.03% | +24,551 | New |
| Walleye Trading LLC | 26,284 | $147.7K | 0.00% | +26,284 | New |
| Squarepoint Ops LLC | 28,545 | $160.4K | 0.00% | +28,545 | New |
| UBS Group AG | 29,715 | $167.0K | 0.00% | +28,170+1,823.3% | Added |
| BNP Paribas Arbitrage, SA | 34,987 | $196.6K | 0.00% | −41,704−54.4% | Reduced |
| Aristides Capital LLC | 36,098 | $202.9K | 0.13% | +36,098 | New |
| Marshall Wace, LLP | 39,781 | $223.6K | 0.00% | +39,781 | New |
| SEI Investments Co | 40,000 | $224.8K | 0.00% | +29,300+273.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 43,453 | $244.2K | 0.04% | +43,453 | New |
| PDT Partners, LLC | 45,507 | $255.7K | 0.04% | +17,627+63.2% | Added |
| Rhumbline Advisers | 45,588 | $256.0K | 0.00% | −44,492−49.4% | Reduced |
| Price T Rowe Associates Inc | 49,591 | $279.0K | 0.00% | +16,450+49.6% | Added |
| Schonfeld Strategic Advisors LLC | 50,500 | $283.8K | 0.00% | +1,781+3.7% | Added |
| PEAK6 Investments LLC | 51,405 | $288.9K | 0.02% | −86,633−62.8% | Reduced |
| Qube Research & Technologies Ltd | 51,875 | $291.5K | 0.00% | +51,875 | New |
| Winton Group Ltd | 55,462 | $311.7K | 0.02% | +44,197+392.3% | Added |
| Bank of America Corp | 55,621 | $312.6K | 0.00% | +30,716+123.3% | Added |
| Graham Capital Management, L.P. | 61,039 | $343.0K | 0.01% | +61,039 | New |
| Blair William & Co | 64,870 | $364.6K | 0.00% | +15,255+30.7% | Added |
| JPMorgan Chase & Co | 65,829 | $371.0K | 0.00% | −1,976−2.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,206 | $405.8K | 0.06% | +72,206 | New |
| Tudor Investment Corp Et Al | 72,998 | $410.0K | 0.01% | +7,829+12.0% | Added |
| Bridgeway Capital Management, LLC | 75,000 | $421.5K | 0.01% | +75,000 | New |
| Occudo Quantitative Strategies LP | 86,205 | $484.5K | 0.06% | +28,816+50.2% | Added |
| Group One Trading, L.P. | 93,262 | $524.1K | 0.02% | −43,523−31.8% | Reduced |
| Nuveen Asset Management, LLC | 95,105 | $535.0K | 0.00% | −15,680−14.2% | Reduced |
| Engineers Gate Manager LP | 100,950 | $567.3K | 0.03% | +39,400+64.0% | Added |
| Goldman Sachs Group Inc | 110,972 | $623.7K | 0.00% | +27,284+32.6% | Added |
| State of Wisconsin Investment Board | 112,600 | $632.8K | 0.00% | +27,321+32.0% | Added |
| Ameriprise Financial Inc | 113,181 | $636.0K | 0.00% | −29,199−20.5% | Reduced |
| Bank of New York Mellon Corp | 117,516 | $660.4K | 0.00% | −180,331−60.5% | Reduced |
| Chimera Capital Management LLC | 132,395 | $744.1K | 0.21% | +132,395 | New |
| AQR Capital Management LLC | 132,852 | $746.6K | 0.00% | +89,336+205.3% | Added |
| Invesco Ltd. | 136,645 | $767.9K | 0.00% | −231,078−62.8% | Reduced |
| Cubist Systematic Strategies, LLC | 143,669 | $807.4K | 0.01% | +143,669 | New |
| Annandale Capital, LLC | 150,000 | $843.0K | 0.28% | 00.0% | Unchanged |