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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 127 | $0 | 0.00% | +127 | New |
| Advisory Services Network, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $34 | 0.00% | +9 | New |
| Kelly Financial Services LLC | 30 | $114 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 83 | $316 | 0.00% | −2,060−96.1% | Reduced |
| Versant Capital Management, Inc | 161 | $580 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $760 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $760 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 256 | $973 | 0.00% | +256 | New |
| Public Employees Retirement Association of Colorado | 175 | $1.00K | 0.00% | −5,643−97.0% | Reduced |
| Nisa Investment Advisors, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 368 | $1.40K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 390 | $1.48K | 0.00% | −380−49.4% | Reduced |
| Parallel Advisors, LLC | 402 | $1.53K | 0.00% | +294+272.2% | Added |
| Public Employees Retirement System of Ohio | 678 | $3.00K | 0.00% | +678 | New |
| EverSource Wealth Advisors, LLC | 831 | $3.16K | 0.00% | +831 | New |
| Huntington National Bank | 934 | $3.55K | 0.00% | +933+93,300.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.80K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,412 | $5.37K | 0.00% | −1,013−41.8% | Reduced |
| Hexagon Capital Partners LLC | 2,000 | $7.60K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,040 | $7.75K | 0.00% | −982−32.5% | Reduced |
| Federated Hermes, Inc. | 2,069 | $7.86K | 0.00% | +2,069 | New |
| Allspring Global Investments Holdings, LLC | 2,404 | $9.13K | 0.00% | +222+10.2% | Added |
| Ameritas Investment Partners, Inc. | 2,470 | $9.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| Umb Bank N A | 2,914 | $11.1K | 0.00% | +2,914 | New |
| Legal & General Group Plc | 2,990 | $11.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,005 | $15.2K | 0.00% | +3,253+432.6% | Added |
| North Star Investment Management Corp. | 4,400 | $16.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,905 | $22.4K | 0.00% | −269−4.4% | Reduced |
| Royal Bank of Canada | 6,620 | $25.0K | 0.00% | −17,163−72.2% | Reduced |
| Denali Advisors LLC | 6,600 | $25.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,038 | $34.0K | 0.00% | −530−5.5% | Reduced |
| 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 |
| Citigroup Inc | 10,296 | $39.1K | 0.00% | +1,851+21.9% | Added |
| LPL Financial LLC | 10,390 | $39.5K | 0.00% | −1,697−14.0% | Reduced |
| California State Teachers Retirement System | 10,711 | $40.7K | 0.00% | −790−6.9% | Reduced |
| Prudential Financial Inc | 11,516 | $43.8K | 0.00% | +11,516 | New |
| Voya Investment Management LLC | 11,672 | $44.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $45.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,953 | $45.4K | 0.00% | +167+1.4% | Added |
| Manufacturers Life Insurance Company, The | 12,162 | $46.2K | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 13,478 | $51.2K | 0.00% | +13,478 | New |
| Wells Fargo & Company | 13,611 | $51.7K | 0.00% | +5,068+59.3% | Added |
| American International Group, Inc. | 13,904 | $52.8K | 0.00% | +277+2.0% | 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 |
| Corton Capital Inc. | 15,151 | $57.6K | 0.04% | +2,371+18.6% | Added |
| State Board of Administration of Florida Retirement System | 15,938 | $60.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 16,233 | $61.7K | 0.00% | +16,233 | New |
| Delphia (USA) Inc. | 17,830 | $67.8K | 0.08% | +2,535+16.6% | Added |
| Deutsche Bank AG | 17,975 | $68.3K | 0.00% | +5,817+47.8% | Added |
| Schonfeld Strategic Advisors LLC | 18,000 | $68.4K | 0.00% | −32,500−64.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,023 | $76.1K | 0.01% | +20,023 | New |
| Graham Capital Management, L.P. | 22,004 | $83.6K | 0.00% | −39,035−64.0% | Reduced |
| Barclays PLC | 22,220 | $84.4K | 0.00% | +7,456+50.5% | Added |
| BNP Paribas Arbitrage, SA | 23,748 | $90.2K | 0.00% | −11,239−32.1% | Reduced |
| Tudor Investment Corp Et Al | 25,897 | $98.0K | 0.00% | −47,101−64.5% | Reduced |
| Ronald Blue Trust, Inc. | 17,823 | $100.0K | 0.00% | +323+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,666 | $101.3K | 0.00% | +26,666 | New |
| Cubist Systematic Strategies, LLC | 30,054 | $114.2K | 0.00% | −113,615−79.1% | Reduced |
| SG Americas Securities, LLC | 31,574 | $120.0K | 0.00% | +31,574 | New |
| Boothbay Fund Management, LLC | 35,842 | $136.2K | 0.00% | +35,842 | New |
| UBS Group AG | 42,470 | $161.4K | 0.00% | +12,755+42.9% | Added |
| SEI Investments Co | 43,662 | $165.9K | 0.00% | +3,662+9.2% | Added |
| Rhumbline Advisers | 45,424 | $173.0K | 0.00% | −164−0.4% | Reduced |
| Group One Trading, L.P. | 48,694 | $185.0K | 0.01% | −44,568−47.8% | Reduced |
| Marathon Partners Equity Management, LLC | 50,000 | $190.0K | 0.26% | +50,000 | New |
| Algert Global LLC | 52,750 | $200.4K | 0.01% | +52,750 | New |
| Winton Group Ltd | 57,438 | $218.3K | 0.01% | +1,976+3.6% | Added |
| Walleye Trading LLC | 58,342 | $221.7K | 0.01% | +32,058+122.0% | Added |
| Blair William & Co | 61,645 | $234.3K | 0.00% | −3,225−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 62,332 | $236.9K | 0.04% | +62,332 | New |
| JPMorgan Chase & Co | 63,685 | $242.0K | 0.00% | −2,144−3.3% | Reduced |
| PDT Partners, LLC | 67,443 | $256.3K | 0.03% | +21,936+48.2% | Added |
| Arrowstreet Capital, Limited Partnership | 75,075 | $285.0K | 0.00% | −524,583−87.5% | Reduced |
| Occudo Quantitative Strategies LP | 90,355 | $343.3K | 0.03% | +4,150+4.8% | Added |
| Bank of America Corp | 91,042 | $346.0K | 0.00% | +35,421+63.7% | Added |
| Values First Advisors, Inc. | 100,314 | $381.2K | 0.24% | +78,878+368.0% | Added |
| Price T Rowe Associates Inc | 102,391 | $390.0K | 0.00% | +52,800+106.5% | Added |
| Chimera Capital Management LLC | 114,046 | $433.4K | 0.22% | −18,349−13.9% | Reduced |
| Bank of New York Mellon Corp | 114,782 | $436.2K | 0.00% | −2,734−2.3% | Reduced |
| Ergoteles LLC | 133,351 | $506.7K | 0.02% | −255,608−65.7% | Reduced |
| Gagnon Securities LLC | 137,851 | $523.8K | 0.11% | −593,305−81.1% | Reduced |
| State of Wisconsin Investment Board | 141,400 | $537.3K | 0.00% | +28,800+25.6% | Added |
| Annandale Capital, LLC | 150,000 | $570.0K | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 156,700 | $595.5K | 0.00% | +43,519+38.5% | Added |
| Engineers Gate Manager LP | 161,827 | $614.9K | 0.03% | +60,877+60.3% | Added |
| Two Sigma Advisers, LP | 171,600 | $652.1K | 0.00% | +153,200+832.6% | Added |
| Invesco Ltd. | 218,172 | $829.1K | 0.00% | +81,527+59.7% | Added |
| Towle & Co | 229,300 | $871.3K | 0.12% | +229,300 | New |
| Susquehanna International Group, LLP | 231,878 | $881.1K | 0.00% | +1,992+0.9% | Added |
| Goldman Sachs Group Inc | 232,048 | $881.8K | 0.00% | +121,076+109.1% | Added |
| Walleye Capital LLC | 235,856 | $896.3K | 0.02% | +218,371+1,248.9% | Added |
| Robertson Opportunity Capital, LLC | 260,060 | $988.2K | 0.52% | +260,060 | New |
| Northern Trust Corp | 262,253 | $996.6K | 0.00% | −8,168−3.0% | Reduced |
| River & Mercantile Asset Management LLP | 274,010 | $1.04M | 0.21% | +123,400+81.9% | Added |
| Citadel Advisors LLC | 278,320 | $1.06M | 0.00% | −188,221−40.3% | Reduced |