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 |
|---|---|---|---|---|---|
| Bank of Montreal | 328,125 | $1.25M | 0.00% | +160,000+95.2% | Added |
| Two Sigma Investments, LP | 348,485 | $1.32M | 0.00% | +348,485 | New |
| Millennium Management LLC | 360,501 | $1.37M | 0.00% | −292,489−44.8% | Reduced |
| Charles Schwab Investment Management Inc | 362,561 | $1.38M | 0.00% | +151,598+71.9% | Added |
| Atlas FRM LLC | 380,000 | $1.44M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 431,702 | $1.64M | 0.00% | +336,597+353.9% | Added |
| AQR Capital Management LLC | 518,853 | $1.97M | 0.00% | +386,001+290.5% | Added |
| Geode Capital Management, LLC | 539,660 | $2.05M | 0.00% | +9,497+1.8% | Added |
| State Street Corp | 547,196 | $2.08M | 0.00% | +441+0.1% | Added |
| Dimensional Fund Advisors LP | 611,669 | $2.32M | 0.00% | −157,679−20.5% | Reduced |
| Morgan Stanley | 796,456 | $3.03M | 0.00% | +349,912+78.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,287,350 | $4.89M | 0.02% | +339,830+35.9% | Added |
| D. E. Shaw & Co., Inc. | 1,399,358 | $5.32M | 0.01% | +338,644+31.9% | Added |
| Cowen and Company, LLC | 1,622,000 | $6.16M | 0.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,744,315 | $6.63M | 0.00% | +75,920+4.6% | Added |
| BlackRock Inc. | 2,062,485 | $7.84M | 0.00% | +39,270+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,637,435−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −389,509−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −234,952−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −165,487−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,206−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,875−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,405−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −43,453−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,781−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −36,098−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,545−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,551−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −23,926−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,349−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,313−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −13,185−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |