LL Flooring Holdings, Inc.
LLDelisted- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001396033
LL Flooring Holdings, Inc. was delisted in 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, Q2 2023
Institutional positions in LL Flooring Holdings, Inc. as of Jun 30, 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
- 92
- −23 vs. Q1 2023
- Shares held
- 13.5M
- −4.91M (−26.6%) vs. Q1 2023
- Total value
- $51.9M
- −$18.2M (−26.0%) vs. Q1 2023
- New holders
- 17
- 23 more added
- Sold out
- 40
- 37 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $20.5M |
| Q4 2023 | 79 | $49.4M |
| Q3 2023 | 83 | $40.2M |
| Q2 2023 | 92 | $52.1M |
| 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 | $405.9M |
| Q3 2021 | 150 | $424.5M |
| Q2 2021 | 152 | $472.5M |
| Q1 2021 | 161 | $565.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,672,920 | $6.41M | 0.02% | +385,570+30.0% | Added |
| Cowen and Company, LLC | 1,622,000 | $6.21M | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,618,526 | $6.20M | 0.00% | −125,789−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,073,817 | $4.11M | 0.01% | −325,541−23.3% | Reduced |
| BlackRock Inc. | 636,253 | $2.44M | 0.00% | −1,426,232−69.2% | Reduced |
| Millennium Management LLC | 594,024 | $2.28M | 0.00% | +233,523+64.8% | Added |
| Dimensional Fund Advisors LP | 555,965 | $2.13M | 0.00% | −55,704−9.1% | Reduced |
| Morgan Stanley | 544,244 | $2.08M | 0.00% | −252,212−31.7% | Reduced |
| Charles Schwab Investment Management Inc | 534,805 | $2.05M | 0.00% | +172,244+47.5% | Added |
| Atlas FRM LLC | 380,000 | $1.46M | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 288,193 | $1.10M | 0.00% | −251,467−46.6% | Reduced |
| River & Mercantile Asset Management LLP | 284,550 | $1.09M | 0.22% | +10,540+3.8% | Added |
| Robertson Opportunity Capital, LLC | 260,060 | $996.0K | 0.48% | 00.0% | Unchanged |
| Towle & Co | 257,480 | $986.1K | 0.13% | +28,180+12.3% | Added |
| Nomura Holdings Inc | 236,503 | $905.8K | 0.01% | +236,503 | New |
| Invesco Ltd. | 209,178 | $801.2K | 0.00% | −8,994−4.1% | Reduced |
| State of Wisconsin Investment Board | 165,000 | $632.0K | 0.00% | +23,600+16.7% | Added |
| Ameriprise Financial Inc | 156,700 | $600.2K | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 150,000 | $575.0K | 0.17% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 147,950 | $566.6K | 0.00% | +145,881+7,050.8% | Added |
| Occudo Quantitative Strategies LP | 122,652 | $469.8K | 0.05% | +32,297+35.7% | Added |
| Susquehanna International Group, LLP | 115,728 | $443.2K | 0.00% | −116,150−50.1% | Reduced |
| Citadel Advisors LLC | 111,298 | $426.3K | 0.00% | −167,022−60.0% | Reduced |
| State Street Corp | 104,926 | $401.9K | 0.00% | −442,270−80.8% | Reduced |
| Values First Advisors, Inc. | 102,472 | $392.5K | 0.24% | +2,158+2.2% | Added |
| Ergoteles LLC | 99,942 | $382.8K | 0.02% | −33,409−25.1% | Reduced |
| Price T Rowe Associates Inc | 97,400 | $374.0K | 0.00% | −4,991−4.9% | Reduced |
| Jump Financial, LLC | 90,196 | $345.5K | 0.01% | +75,196+501.3% | Added |
| Northern Trust Corp | 83,426 | $319.5K | 0.00% | −178,827−68.2% | Reduced |
| AQR Capital Management LLC | 76,691 | $293.7K | 0.00% | −442,162−85.2% | Reduced |
| Bank of America Corp | 66,465 | $254.6K | 0.00% | −24,577−27.0% | Reduced |
| Blair William & Co | 62,240 | $238.4K | 0.00% | +595+1.0% | Added |
| Marshall Wace, LLP | 60,269 | $230.8K | 0.00% | +60,269 | New |
| SEI Investments Co | 59,100 | $226.4K | 0.00% | +15,438+35.4% | Added |
| Gagnon Securities LLC | 57,917 | $221.8K | 0.05% | −79,934−58.0% | Reduced |
| Algert Global LLC | 54,300 | $208.0K | 0.01% | +1,550+2.9% | Added |
| Alpine Global Management, LLC | 52,614 | $201.5K | 0.06% | +52,614 | New |
| Engineers Gate Manager LP | 47,466 | $181.8K | 0.01% | −114,361−70.7% | Reduced |
| Qube Research & Technologies Ltd | 46,375 | $177.6K | 0.00% | +46,375 | New |
| Group One Trading, L.P. | 42,483 | $162.7K | 0.01% | −6,211−12.8% | Reduced |
| Bank of Montreal | 32,250 | $153.5K | 0.00% | −295,875−90.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,700 | $148.2K | 0.00% | +20,700+115.0% | Added |
| XTX Topco Ltd | 38,363 | $146.9K | 0.03% | +38,363 | New |
| Two Sigma Advisers, LP | 36,900 | $141.3K | 0.00% | −134,700−78.5% | Reduced |
| Barclays PLC | 32,294 | $123.7K | 0.00% | +10,074+45.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,538 | $113.1K | 0.01% | +29,538 | New |
| Simplex Trading, LLC | 27,759 | $106.0K | 0.00% | +17,723+176.6% | Added |
| Dynamic Technology Lab Private Ltd | 27,552 | $106.0K | 0.01% | +27,552 | New |
| Bank of New York Mellon Corp | 26,331 | $100.8K | 0.00% | −88,451−77.1% | Reduced |
| Old Mission Capital LLC | 26,157 | $100.2K | 0.00% | +26,157 | New |
| Cubist Systematic Strategies, LLC | 24,149 | $92.5K | 0.00% | −5,905−19.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,069 | $88.4K | 0.00% | −679−2.9% | Reduced |
| Prelude Capital Management, LLC | 21,200 | $81.2K | 0.01% | +21,200 | New |
| Goldman Sachs Group Inc | 20,529 | $78.6K | 0.00% | −211,519−91.2% | Reduced |
| Everhart Financial Group, Inc. | 12,019 | $63.0K | 0.03% | +12,019 | New |
| Point72 Middle East FZE | 15,195 | $58.2K | 0.00% | +15,195 | New |
| Aigen Investment Management, LP | 14,081 | $53.9K | 0.01% | +14,081 | New |
| Laurion Capital Management LP | 13,756 | $52.7K | 0.00% | +13,756 | New |
| American Century Companies Inc | 13,165 | $50.4K | 0.00% | +13,165 | New |
| LPL Financial LLC | 11,990 | $45.9K | 0.00% | +1,600+15.4% | Added |
| Jane Street Group, LLC | 11,686 | $44.8K | 0.00% | +11,686 | New |
| FMR LLC | 10,693 | $41.0K | 0.00% | +6,688+167.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,685 | $40.9K | 0.01% | −9,338−46.6% | Reduced |
| JPMorgan Chase & Co | 10,602 | $40.6K | 0.00% | −53,083−83.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,038 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,943 | $34.3K | 0.00% | −1,353−13.1% | Reduced |
| Wells Fargo & Company | 8,696 | $33.3K | 0.00% | −4,915−36.1% | Reduced |
| Denali Advisors LLC | 6,600 | $25.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,416 | $24.6K | 0.00% | +3,619+129.4% | Added |
| Advisor Group Holdings, Inc. | 5,824 | $22.3K | 0.00% | −81−1.4% | Reduced |
| North Star Investment Management Corp. | 4,400 | $16.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,861 | $11.0K | 0.00% | −13,372−82.4% | Reduced |
| Rhumbline Advisers | 2,739 | $10.5K | 0.00% | −42,685−94.0% | Reduced |
| Pacific Center for Financial Services | 2,544 | $9.74K | 0.00% | +2,544 | New |
| CWM, LLC | 2,013 | $8.00K | 0.00% | −8,022−79.9% | Reduced |
| Russell Investments Group, Ltd. | 2,040 | $7.81K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,000 | $7.66K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,680 | $6.43K | 0.00% | +746+79.9% | Added |
| Public Employees Retirement System of Ohio | 1,632 | $6.00K | 0.00% | +954+140.7% | Added |
| EverSource Wealth Advisors, LLC | 831 | $3.18K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $2.68K | 0.00% | −712−50.4% | Reduced |
| Nisa Investment Advisors, LLC | 382 | $1.46K | 0.00% | +32+9.1% | Added |
| Newbridge Financial Services Group, Inc. | 368 | $1.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 365 | $1.40K | 0.00% | −37−9.2% | Reduced |
| Versant Capital Management, Inc | 336 | $1.29K | 0.00% | +175+108.7% | Added |
| New York State Common Retirement Fund | 253 | $969 | 0.00% | −11,700−97.9% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $766 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $766 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $728 | 0.00% | −200−51.3% | Reduced |
| UBS Group AG | 32 | $123 | 0.00% | −42,438−99.9% | Reduced |
| Kelly Financial Services LLC | 30 | $115 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $19 | 0.00% | +5 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −431,702−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −348,485−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −235,856−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −75,075−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −67,443−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −62,332−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,342−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −57,438−100.0% | Sold out |