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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 150,610 | $846.0K | 0.18% | +40,836+37.2% | Added |
| First Eagle Investment Management, LLC | 165,487 | $930.0K | 0.00% | −7,000−4.1% | Reduced |
| Bank of Montreal | 168,125 | $949.9K | 0.00% | −2,303−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 210,963 | $1.19M | 0.00% | +334+0.2% | Added |
| Susquehanna International Group, LLP | 229,886 | $1.29M | 0.00% | +136,494+146.2% | Added |
| Jane Street Group, LLC | 234,952 | $1.32M | 0.00% | +176,692+303.3% | Added |
| Northern Trust Corp | 270,421 | $1.52M | 0.00% | −45,859−14.5% | Reduced |
| Atlas FRM LLC | 380,000 | $2.14M | 0.41% | −630,000−62.4% | Reduced |
| Ergoteles LLC | 388,959 | $2.19M | 0.08% | +388,959 | New |
| HRT Financial LP | 389,509 | $2.19M | 0.03% | +369,664+1,862.8% | Added |
| Morgan Stanley | 446,544 | $2.51M | 0.00% | −105,203−19.1% | Reduced |
| Citadel Advisors LLC | 466,541 | $2.62M | 0.00% | +340,755+270.9% | Added |
| Geode Capital Management, LLC | 530,163 | $2.98M | 0.00% | +3,073+0.6% | Added |
| State Street Corp | 546,755 | $3.07M | 0.00% | −507,881−48.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 599,658 | $3.37M | 0.00% | +586,048+4,306.0% | Added |
| Millennium Management LLC | 652,990 | $3.67M | 0.00% | +384,467+143.2% | Added |
| Gagnon Securities LLC | 731,156 | $4.11M | 0.91% | −631,466−46.3% | Reduced |
| Dimensional Fund Advisors LP | 769,348 | $4.32M | 0.00% | −122,003−13.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 947,520 | $5.33M | 0.02% | +707,530+294.8% | Added |
| D. E. Shaw & Co., Inc. | 1,060,714 | $5.96M | 0.01% | +338,412+46.9% | Added |
| Cowen and Company, LLC | 1,622,000 | $9.12M | 0.97% | +1,622,000 | New |
| Vanguard Group Inc | 1,668,395 | $9.38M | 0.00% | −167,180−9.1% | Reduced |
| BlackRock Inc. | 2,023,215 | $11.4M | 0.00% | −2,702,480−57.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,637,435 | $20.4M | 0.02% | −1,843−0.1% | Reduced |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −307,506−100.0% | Sold out |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −281,340−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −180,654−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −118,936−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −62,304−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −61,800−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −54,444−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −29,676−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −39,185−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −35,954−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −32,031−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −30,326−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −28,729−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −26,730−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −24,123−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −22,653−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −20,827−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −20,311−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −19,180−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,504−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −9,773−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,998−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |