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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 5 | $19 | 0.00% | +5 | New |
| Kelly Financial Services LLC | 30 | $115 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32 | $123 | 0.00% | −42,438−99.9% | Reduced |
| GWM Advisors LLC | 190 | $728 | 0.00% | −200−51.3% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $766 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $766 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 253 | $969 | 0.00% | −11,700−97.9% | Reduced |
| Versant Capital Management, Inc | 336 | $1.29K | 0.00% | +175+108.7% | Added |
| Parallel Advisors, LLC | 365 | $1.40K | 0.00% | −37−9.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 368 | $1.41K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 382 | $1.46K | 0.00% | +32+9.1% | Added |
| The PNC Financial Services Group, Inc. | 700 | $2.68K | 0.00% | −712−50.4% | Reduced |
| EverSource Wealth Advisors, LLC | 831 | $3.18K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,632 | $6.00K | 0.00% | +954+140.7% | Added |
| Huntington National Bank | 1,680 | $6.43K | 0.00% | +746+79.9% | Added |
| Hexagon Capital Partners LLC | 2,000 | $7.66K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,040 | $7.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,013 | $8.00K | 0.00% | −8,022−79.9% | Reduced |
| Pacific Center for Financial Services | 2,544 | $9.74K | 0.00% | +2,544 | New |
| Rhumbline Advisers | 2,739 | $10.5K | 0.00% | −42,685−94.0% | Reduced |
| Point72 Asset Management, L.P. | 2,861 | $11.0K | 0.00% | −13,372−82.4% | Reduced |
| North Star Investment Management Corp. | 4,400 | $16.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,824 | $22.3K | 0.00% | −81−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,416 | $24.6K | 0.00% | +3,619+129.4% | Added |
| Denali Advisors LLC | 6,600 | $25.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,696 | $33.3K | 0.00% | −4,915−36.1% | Reduced |
| Citigroup Inc | 8,943 | $34.3K | 0.00% | −1,353−13.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,038 | $35.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,602 | $40.6K | 0.00% | −53,083−83.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,685 | $40.9K | 0.01% | −9,338−46.6% | Reduced |
| FMR LLC | 10,693 | $41.0K | 0.00% | +6,688+167.0% | Added |
| Jane Street Group, LLC | 11,686 | $44.8K | 0.00% | +11,686 | New |
| LPL Financial LLC | 11,990 | $45.9K | 0.00% | +1,600+15.4% | Added |
| American Century Companies Inc | 13,165 | $50.4K | 0.00% | +13,165 | New |
| Laurion Capital Management LP | 13,756 | $52.7K | 0.00% | +13,756 | New |
| Aigen Investment Management, LP | 14,081 | $53.9K | 0.01% | +14,081 | New |
| Point72 Middle East FZE | 15,195 | $58.2K | 0.00% | +15,195 | New |
| Everhart Financial Group, Inc. | 12,019 | $63.0K | 0.03% | +12,019 | New |
| Goldman Sachs Group Inc | 20,529 | $78.6K | 0.00% | −211,519−91.2% | Reduced |
| Prelude Capital Management, LLC | 21,200 | $81.2K | 0.01% | +21,200 | New |
| BNP Paribas Arbitrage, SA | 23,069 | $88.4K | 0.00% | −679−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 24,149 | $92.5K | 0.00% | −5,905−19.6% | Reduced |
| Old Mission Capital LLC | 26,157 | $100.2K | 0.00% | +26,157 | New |
| Bank of New York Mellon Corp | 26,331 | $100.8K | 0.00% | −88,451−77.1% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 29,538 | $113.1K | 0.01% | +29,538 | New |
| Barclays PLC | 32,294 | $123.7K | 0.00% | +10,074+45.3% | Added |
| Two Sigma Advisers, LP | 36,900 | $141.3K | 0.00% | −134,700−78.5% | Reduced |
| XTX Topco Ltd | 38,363 | $146.9K | 0.03% | +38,363 | New |
| Schonfeld Strategic Advisors LLC | 38,700 | $148.2K | 0.00% | +20,700+115.0% | Added |
| Bank of Montreal | 32,250 | $153.5K | 0.00% | −295,875−90.2% | Reduced |
| Group One Trading, L.P. | 42,483 | $162.7K | 0.01% | −6,211−12.8% | Reduced |
| Qube Research & Technologies Ltd | 46,375 | $177.6K | 0.00% | +46,375 | New |
| Engineers Gate Manager LP | 47,466 | $181.8K | 0.01% | −114,361−70.7% | Reduced |
| Alpine Global Management, LLC | 52,614 | $201.5K | 0.06% | +52,614 | New |
| Algert Global LLC | 54,300 | $208.0K | 0.01% | +1,550+2.9% | Added |
| Gagnon Securities LLC | 57,917 | $221.8K | 0.05% | −79,934−58.0% | Reduced |
| SEI Investments Co | 59,100 | $226.4K | 0.00% | +15,438+35.4% | Added |
| Marshall Wace, LLP | 60,269 | $230.8K | 0.00% | +60,269 | New |
| Blair William & Co | 62,240 | $238.4K | 0.00% | +595+1.0% | Added |
| Bank of America Corp | 66,465 | $254.6K | 0.00% | −24,577−27.0% | Reduced |
| AQR Capital Management LLC | 76,691 | $293.7K | 0.00% | −442,162−85.2% | Reduced |
| Northern Trust Corp | 83,426 | $319.5K | 0.00% | −178,827−68.2% | Reduced |
| Jump Financial, LLC | 90,196 | $345.5K | 0.01% | +75,196+501.3% | Added |
| Price T Rowe Associates Inc | 97,400 | $374.0K | 0.00% | −4,991−4.9% | Reduced |
| Ergoteles LLC | 99,942 | $382.8K | 0.02% | −33,409−25.1% | Reduced |
| Values First Advisors, Inc. | 102,472 | $392.5K | 0.24% | +2,158+2.2% | Added |
| State Street Corp | 104,926 | $401.9K | 0.00% | −442,270−80.8% | Reduced |
| Citadel Advisors LLC | 111,298 | $426.3K | 0.00% | −167,022−60.0% | Reduced |
| Susquehanna International Group, LLP | 115,728 | $443.2K | 0.00% | −116,150−50.1% | Reduced |
| Occudo Quantitative Strategies LP | 122,652 | $469.8K | 0.05% | +32,297+35.7% | Added |
| Federated Hermes, Inc. | 147,950 | $566.6K | 0.00% | +145,881+7,050.8% | Added |
| Annandale Capital, LLC | 150,000 | $575.0K | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 156,700 | $600.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 165,000 | $632.0K | 0.00% | +23,600+16.7% | Added |
| Invesco Ltd. | 209,178 | $801.2K | 0.00% | −8,994−4.1% | Reduced |
| Nomura Holdings Inc | 236,503 | $905.8K | 0.01% | +236,503 | New |
| Towle & Co | 257,480 | $986.1K | 0.13% | +28,180+12.3% | Added |
| Robertson Opportunity Capital, LLC | 260,060 | $996.0K | 0.48% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 284,550 | $1.09M | 0.22% | +10,540+3.8% | Added |
| Geode Capital Management, LLC | 288,193 | $1.10M | 0.00% | −251,467−46.6% | Reduced |
| Atlas FRM LLC | 380,000 | $1.46M | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 534,805 | $2.05M | 0.00% | +172,244+47.5% | Added |
| Morgan Stanley | 544,244 | $2.08M | 0.00% | −252,212−31.7% | Reduced |
| Dimensional Fund Advisors LP | 555,965 | $2.13M | 0.00% | −55,704−9.1% | Reduced |
| Millennium Management LLC | 594,024 | $2.28M | 0.00% | +233,523+64.8% | Added |
| BlackRock Inc. | 636,253 | $2.44M | 0.00% | −1,426,232−69.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,073,817 | $4.11M | 0.01% | −325,541−23.3% | Reduced |
| Vanguard Group Inc | 1,618,526 | $6.20M | 0.00% | −125,789−7.2% | Reduced |
| Cowen and Company, LLC | 1,622,000 | $6.21M | 0.51% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,672,920 | $6.41M | 0.02% | +385,570+30.0% | Added |
| 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 |