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, Q1 2023
Institutional positions in LL Flooring Holdings, Inc. as of Mar 31, 2023. 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
- 116
- −8 vs. Q4 2022
- Shares held
- 18.6M
- −2.88M (−13.4%) vs. Q4 2022
- Total value
- $70.6M
- −$50.0M (−41.5%) vs. Q4 2022
- New holders
- 21
- 44 more added
- Sold out
- 29
- 32 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,062,485 | $7.84M | 0.00% | +39,270+1.9% | Added |
| Vanguard Group Inc | 1,744,315 | $6.63M | 0.00% | +75,920+4.6% | Added |
| Cowen and Company, LLC | 1,622,000 | $6.16M | 0.73% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,399,358 | $5.32M | 0.01% | +338,644+31.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,287,350 | $4.89M | 0.02% | +339,830+35.9% | Added |
| Morgan Stanley | 796,456 | $3.03M | 0.00% | +349,912+78.4% | Added |
| Dimensional Fund Advisors LP | 611,669 | $2.32M | 0.00% | −157,679−20.5% | Reduced |
| State Street Corp | 547,196 | $2.08M | 0.00% | +441+0.1% | Added |
| Geode Capital Management, LLC | 539,660 | $2.05M | 0.00% | +9,497+1.8% | Added |
| AQR Capital Management LLC | 518,853 | $1.97M | 0.00% | +386,001+290.5% | Added |
| Nuveen Asset Management, LLC | 431,702 | $1.64M | 0.00% | +336,597+353.9% | Added |
| Atlas FRM LLC | 380,000 | $1.44M | 0.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 362,561 | $1.38M | 0.00% | +151,598+71.9% | Added |
| Millennium Management LLC | 360,501 | $1.37M | 0.00% | −292,489−44.8% | Reduced |
| Two Sigma Investments, LP | 348,485 | $1.32M | 0.00% | +348,485 | New |
| Bank of Montreal | 328,125 | $1.25M | 0.00% | +160,000+95.2% | Added |
| Citadel Advisors LLC | 278,320 | $1.06M | 0.00% | −188,221−40.3% | Reduced |
| River & Mercantile Asset Management LLP | 274,010 | $1.04M | 0.21% | +123,400+81.9% | Added |
| Northern Trust Corp | 262,253 | $996.6K | 0.00% | −8,168−3.0% | Reduced |
| Robertson Opportunity Capital, LLC | 260,060 | $988.2K | 0.52% | +260,060 | New |
| Walleye Capital LLC | 235,856 | $896.3K | 0.02% | +218,371+1,248.9% | Added |
| Goldman Sachs Group Inc | 232,048 | $881.8K | 0.00% | +121,076+109.1% | Added |
| Susquehanna International Group, LLP | 231,878 | $881.1K | 0.00% | +1,992+0.9% | Added |
| Towle & Co | 229,300 | $871.3K | 0.12% | +229,300 | New |
| Invesco Ltd. | 218,172 | $829.1K | 0.00% | +81,527+59.7% | Added |
| Two Sigma Advisers, LP | 171,600 | $652.1K | 0.00% | +153,200+832.6% | Added |
| Engineers Gate Manager LP | 161,827 | $614.9K | 0.03% | +60,877+60.3% | Added |
| Ameriprise Financial Inc | 156,700 | $595.5K | 0.00% | +43,519+38.5% | Added |
| Annandale Capital, LLC | 150,000 | $570.0K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 141,400 | $537.3K | 0.00% | +28,800+25.6% | Added |
| Gagnon Securities LLC | 137,851 | $523.8K | 0.11% | −593,305−81.1% | Reduced |
| Ergoteles LLC | 133,351 | $506.7K | 0.02% | −255,608−65.7% | Reduced |
| Bank of New York Mellon Corp | 114,782 | $436.2K | 0.00% | −2,734−2.3% | Reduced |
| Chimera Capital Management LLC | 114,046 | $433.4K | 0.22% | −18,349−13.9% | Reduced |
| Price T Rowe Associates Inc | 102,391 | $390.0K | 0.00% | +52,800+106.5% | Added |
| Values First Advisors, Inc. | 100,314 | $381.2K | 0.24% | +78,878+368.0% | Added |
| Bank of America Corp | 91,042 | $346.0K | 0.00% | +35,421+63.7% | Added |
| Occudo Quantitative Strategies LP | 90,355 | $343.3K | 0.03% | +4,150+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 75,075 | $285.0K | 0.00% | −524,583−87.5% | Reduced |
| PDT Partners, LLC | 67,443 | $256.3K | 0.03% | +21,936+48.2% | Added |
| JPMorgan Chase & Co | 63,685 | $242.0K | 0.00% | −2,144−3.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 62,332 | $236.9K | 0.04% | +62,332 | New |
| Blair William & Co | 61,645 | $234.3K | 0.00% | −3,225−5.0% | Reduced |
| Walleye Trading LLC | 58,342 | $221.7K | 0.01% | +32,058+122.0% | Added |
| Winton Group Ltd | 57,438 | $218.3K | 0.01% | +1,976+3.6% | Added |
| Algert Global LLC | 52,750 | $200.4K | 0.01% | +52,750 | New |
| Marathon Partners Equity Management, LLC | 50,000 | $190.0K | 0.26% | +50,000 | New |
| Group One Trading, L.P. | 48,694 | $185.0K | 0.01% | −44,568−47.8% | Reduced |
| Rhumbline Advisers | 45,424 | $173.0K | 0.00% | −164−0.4% | Reduced |
| SEI Investments Co | 43,662 | $165.9K | 0.00% | +3,662+9.2% | Added |
| UBS Group AG | 42,470 | $161.4K | 0.00% | +12,755+42.9% | Added |
| Boothbay Fund Management, LLC | 35,842 | $136.2K | 0.00% | +35,842 | New |
| SG Americas Securities, LLC | 31,574 | $120.0K | 0.00% | +31,574 | New |
| Cubist Systematic Strategies, LLC | 30,054 | $114.2K | 0.00% | −113,615−79.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,666 | $101.3K | 0.00% | +26,666 | New |
| Ronald Blue Trust, Inc. | 17,823 | $100.0K | 0.00% | +323+1.8% | Added |
| Tudor Investment Corp Et Al | 25,897 | $98.0K | 0.00% | −47,101−64.5% | Reduced |
| BNP Paribas Arbitrage, SA | 23,748 | $90.2K | 0.00% | −11,239−32.1% | Reduced |
| Barclays PLC | 22,220 | $84.4K | 0.00% | +7,456+50.5% | Added |
| Graham Capital Management, L.P. | 22,004 | $83.6K | 0.00% | −39,035−64.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,023 | $76.1K | 0.01% | +20,023 | New |
| Schonfeld Strategic Advisors LLC | 18,000 | $68.4K | 0.00% | −32,500−64.4% | Reduced |
| Deutsche Bank AG | 17,975 | $68.3K | 0.00% | +5,817+47.8% | Added |
| Delphia (USA) Inc. | 17,830 | $67.8K | 0.08% | +2,535+16.6% | Added |
| Point72 Asset Management, L.P. | 16,233 | $61.7K | 0.00% | +16,233 | New |
| State Board of Administration of Florida Retirement System | 15,938 | $60.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,151 | $57.6K | 0.04% | +2,371+18.6% | Added |
| Jump Financial, LLC | 15,000 | $57.0K | 0.00% | −4,731−24.0% | Reduced |
| Mercer Global Advisors Inc | 15,054 | $57.0K | 0.00% | +375+2.6% | Added |
| American International Group, Inc. | 13,904 | $52.8K | 0.00% | +277+2.0% | Added |
| Wells Fargo & Company | 13,611 | $51.7K | 0.00% | +5,068+59.3% | Added |
| Armistice Capital, LLC | 13,478 | $51.2K | 0.00% | +13,478 | New |
| Manufacturers Life Insurance Company, The | 12,162 | $46.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,953 | $45.4K | 0.00% | +167+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $45.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,672 | $44.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,516 | $43.8K | 0.00% | +11,516 | New |
| California State Teachers Retirement System | 10,711 | $40.7K | 0.00% | −790−6.9% | Reduced |
| LPL Financial LLC | 10,390 | $39.5K | 0.00% | −1,697−14.0% | Reduced |
| Citigroup Inc | 10,296 | $39.1K | 0.00% | +1,851+21.9% | Added |
| Simplex Trading, LLC | 10,036 | $38.0K | 0.00% | −12,613−55.7% | Reduced |
| CWM, LLC | 10,035 | $38.0K | 0.00% | +6,931+223.3% | Added |
| Teachers Retirement System of the State of Kentucky | 9,038 | $34.0K | 0.00% | −530−5.5% | Reduced |
| Denali Advisors LLC | 6,600 | $25.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,620 | $25.0K | 0.00% | −17,163−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,905 | $22.4K | 0.00% | −269−4.4% | Reduced |
| North Star Investment Management Corp. | 4,400 | $16.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,005 | $15.2K | 0.00% | +3,253+432.6% | Added |
| Legal & General Group Plc | 2,990 | $11.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,914 | $11.1K | 0.00% | +2,914 | New |
| Tower Research Capital LLC (TRC) | 2,797 | $11.0K | 0.00% | −13,278−82.6% | Reduced |
| Amalgamated Bank | 2,963 | $11.0K | 0.00% | −704−19.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,470 | $9.39K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,404 | $9.13K | 0.00% | +222+10.2% | Added |
| Federated Hermes, Inc. | 2,069 | $7.86K | 0.00% | +2,069 | New |
| Russell Investments Group, Ltd. | 2,040 | $7.75K | 0.00% | −982−32.5% | Reduced |
| Hexagon Capital Partners LLC | 2,000 | $7.60K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,412 | $5.37K | 0.00% | −1,013−41.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.80K | 0.00% | +1,000 | New |
| Huntington National Bank | 934 | $3.55K | 0.00% | +933+93,300.0% | Added |