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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.

Institutional holdersQ2 2023: 92 institutions
Q1 2021: 161 institutionsQ2 2021: 152 institutionsQ3 2021: 150 institutionsQ4 2021: 143 institutionsQ1 2022: 137 institutionsQ2 2022: 129 institutionsQ3 2022: 137 institutionsQ4 2022: 124 institutionsQ1 2023: 116 institutionsQ2 2023: 92 institutionsQ3 2023: 83 institutionsQ4 2023: 79 institutionsQ1 2024: 72 institutionsQ2 2024: 57 institutionsQ3 2024: 8 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $51.9M
Q1 2021: $564.8MQ2 2021: $472.3MQ3 2021: $424.5MQ4 2021: $403.2MQ1 2022: $323.5MQ2 2022: $217.5MQ3 2022: $154.6MQ4 2022: $120.5MQ1 2023: $70.6MQ2 2023: $51.9MQ3 2023: $40.1MQ4 2023: $48.1MQ1 2024: $18.9MQ2 2024: $11.3MQ3 2024: $25.5KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LL and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$0
Q4 20253$0
Q3 20252$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20248$25.5K
Q2 202457$11.3M
Q1 202472$18.9M
Q4 202379$48.1M
Q3 202383$40.1M
Q2 202392$51.9M
Q1 2023116$70.6M
Q4 2022124$120.5M
Q3 2022137$154.6M
Q2 2022129$217.5M
Q1 2022137$323.5M
Q4 2021143$403.2M
Q3 2021150$424.5M
Q2 2021152$472.3M
Q1 2021161$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.

Institutions holding LL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Marathon Partners Equity Management, LLC0$00.00%−50,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−35,842−100.0%Sold out
SG Americas Securities, LLC0$00.00%−31,574−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−26,666−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−17,823−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−25,897−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−22,004−100.0%Sold out
Deutsche Bank AG0$00.00%−17,975−100.0%Sold out
Delphia (USA) Inc.0$00.00%−17,830−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−15,938−100.0%Sold out
Corton Capital Inc.0$00.00%−15,151−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−15,054−100.0%Sold out
American International Group, Inc.0$00.00%−13,904−100.0%Sold out
Armistice Capital, LLC0$00.00%−13,478−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−12,162−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−11,946−100.0%Sold out
Voya Investment Management LLC0$00.00%−11,672−100.0%Sold out
Prudential Financial Inc0$00.00%−11,516−100.0%Sold out
California State Teachers Retirement System0$00.00%−10,711−100.0%Sold out
Royal Bank of Canada0$00.00%−6,620−100.0%Sold out
Legal & General Group Plc0$00.00%−2,990−100.0%Sold out
Umb Bank N A0$00.00%−2,914−100.0%Sold out
Amalgamated Bank0$00.00%−2,963−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−2,470−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−2,404−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−1,000−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−175−100.0%Sold out
Glassman Wealth Services0$00.00%−256−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−83−100.0%Sold out
Ellevest, Inc.0$00.00%−9−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−127−100.0%Sold out
Chimera Capital Management LLC––––Not filed