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.
Q2 2023 vs. Q1 2023
How the institutions holding LL Flooring Holdings, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 116 | 1 | 92 | −23 |
| Shares | 18.6M | 114.0K | 13.5M | −4.91M (−26.6%) |
| Value | $70.6M | $433.4K | $51.9M | −$18.2M (−26.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 236,503 | $905.8K | 0.01% |
| Marshall Wace, LLP | 60,269 | $230.8K | 0.00% |
| Alpine Global Management, LLC | 52,614 | $201.5K | 0.06% |
| Qube Research & Technologies Ltd | 46,375 | $177.6K | 0.00% |
| XTX Topco Ltd | 38,363 | $146.9K | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 29,538 | $113.1K | 0.01% |
| Dynamic Technology Lab Private Ltd | 27,552 | $106.0K | 0.01% |
| Old Mission Capital LLC | 26,157 | $100.2K | 0.00% |
| Prelude Capital Management, LLC | 21,200 | $81.2K | 0.01% |
| Everhart Financial Group, Inc. | 12,019 | $63.0K | 0.03% |
| Point72 Middle East FZE | 15,195 | $58.2K | 0.00% |
| Aigen Investment Management, LP | 14,081 | $53.9K | 0.01% |
| Laurion Capital Management LP | 13,756 | $52.7K | 0.00% |
| American Century Companies Inc | 13,165 | $50.4K | 0.00% |
| Jane Street Group, LLC | 11,686 | $44.8K | 0.00% |
| Pacific Center for Financial Services | 2,544 | $9.74K | 0.00% |
| Caldwell Sutter Capital, Inc. | 5 | $19 | 0.00% |
Sold out (40)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
Not filed for Q2 2023 yet (1)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Chimera Capital Management LLC | 114,046 | $433.4K |