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, Q3 2023
Institutional positions in LL Flooring Holdings, Inc. as of Sep 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
- 83
- −9 vs. Q2 2023
- Shares held
- 12.7M
- −891.9K (−6.6%) vs. Q2 2023
- Total value
- $40.1M
- −$11.8M (−22.7%) vs. Q2 2023
- New holders
- 12
- 17 more added
- Sold out
- 21
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,788,340 | $5.67M | 0.02% | +115,420+6.9% | Added |
| Cowen and Company, LLC | 1,622,000 | $5.14M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,618,526 | $5.13M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,180,222 | $3.74M | 0.01% | +106,405+9.9% | Added |
| Charles Schwab Investment Management Inc | 626,670 | $1.99M | 0.00% | +91,865+17.2% | Added |
| BlackRock Inc. | 610,689 | $1.94M | 0.00% | −25,564−4.0% | Reduced |
| Dimensional Fund Advisors LP | 610,401 | $1.93M | 0.00% | +54,436+9.8% | Added |
| Morgan Stanley | 426,788 | $1.35M | 0.00% | −117,456−21.6% | Reduced |
| Atlas FRM LLC | 380,000 | $1.20M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 283,396 | $898.6K | 0.00% | −4,797−1.7% | Reduced |
| River & Mercantile Asset Management LLP | 271,915 | $862.0K | 0.20% | −12,635−4.4% | Reduced |
| Robertson Opportunity Capital, LLC | 260,060 | $824.4K | 0.39% | 00.0% | Unchanged |
| Towle & Co | 255,060 | $808.5K | 0.11% | −2,420−0.9% | Reduced |
| Millennium Management LLC | 224,632 | $712.1K | 0.00% | −369,392−62.2% | Reduced |
| AQR Capital Management LLC | 219,585 | $696.1K | 0.00% | +142,894+186.3% | Added |
| Invesco Ltd. | 210,858 | $668.4K | 0.00% | +1,680+0.8% | Added |
| Balyasny Asset Management LLC | 209,004 | $662.5K | 0.00% | +209,004 | New |
| Ameriprise Financial Inc | 184,200 | $583.9K | 0.00% | +27,500+17.5% | Added |
| Annandale Capital, LLC | 150,000 | $476.0K | 0.14% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 121,637 | $385.6K | 0.25% | +19,165+18.7% | Added |
| Federated Hermes, Inc. | 121,349 | $384.7K | 0.00% | −26,601−18.0% | Reduced |
| State Street Corp | 104,246 | $330.5K | 0.00% | −680−0.6% | Reduced |
| Price T Rowe Associates Inc | 97,400 | $309.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,039 | $275.9K | 0.00% | −28,689−24.8% | Reduced |
| Northern Trust Corp | 82,131 | $260.4K | 0.00% | −1,295−1.6% | Reduced |
| State of Wisconsin Investment Board | 78,400 | $248.5K | 0.00% | −86,600−52.5% | Reduced |
| Bridgeway Capital Management, LLC | 75,000 | $237.8K | 0.01% | +75,000 | New |
| SEI Investments Co | 68,400 | $216.8K | 0.00% | +9,300+15.7% | Added |
| Cubist Systematic Strategies, LLC | 66,177 | $209.8K | 0.00% | +42,028+174.0% | Added |
| Blair William & Co | 62,240 | $197.3K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 54,620 | $173.1K | 0.04% | −3,297−5.7% | Reduced |
| Bank of America Corp | 45,590 | $144.5K | 0.00% | −20,875−31.4% | Reduced |
| Engineers Gate Manager LP | 36,915 | $117.0K | 0.00% | −10,551−22.2% | Reduced |
| Two Sigma Advisers, LP | 34,200 | $108.4K | 0.00% | −2,700−7.3% | Reduced |
| Sciencast Management LP | 33,613 | $106.6K | 0.05% | +33,613 | New |
| Prelude Capital Management, LLC | 29,900 | $94.8K | 0.01% | +8,700+41.0% | Added |
| Algert Global LLC | 29,380 | $93.1K | 0.00% | −24,920−45.9% | Reduced |
| Innovis Asset Management LLC | 27,593 | $87.5K | 0.03% | +27,593 | New |
| Alpine Global Management, LLC | 27,487 | $87.1K | 0.02% | −25,127−47.8% | Reduced |
| Barclays PLC | 24,140 | $76.5K | 0.00% | −8,154−25.2% | Reduced |
| Ronald Blue Trust, Inc. | 17,500 | $67.0K | 0.00% | +17,500 | New |
| Goldman Sachs Group Inc | 20,680 | $65.6K | 0.00% | +151+0.7% | Added |
| Jump Financial, LLC | 20,087 | $63.7K | 0.00% | −70,109−77.7% | Reduced |
| Bank of New York Mellon Corp | 19,974 | $63.3K | 0.00% | −6,357−24.1% | Reduced |
| American Century Companies Inc | 18,201 | $57.7K | 0.00% | +5,036+38.3% | Added |
| Everhart Financial Group, Inc. | 12,019 | $38.1K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 10,612 | $33.6K | 0.00% | −81−0.8% | Reduced |
| LPL Financial LLC | 10,378 | $32.9K | 0.00% | −1,612−13.4% | Reduced |
| Wells Fargo & Company | 9,171 | $29.1K | 0.00% | +475+5.5% | Added |
| Gladius Capital Management LP | 9,157 | $29.0K | 0.01% | +9,157 | New |
| Teachers Retirement System of the State of Kentucky | 9,038 | $29.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,210 | $22.0K | 0.01% | +5,210 | New |
| Denali Advisors LLC | 6,600 | $20.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,565 | $20.8K | 0.00% | +3,704+129.5% | Added |
| Advisor Group Holdings, Inc. | 5,809 | $18.4K | 0.00% | −15−0.3% | Reduced |
| North Star Investment Management Corp. | 4,400 | $13.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,177 | $13.2K | 0.00% | −38,306−90.2% | Reduced |
| Qube Research & Technologies Ltd | 4,070 | $12.9K | 0.00% | −42,305−91.2% | Reduced |
| Walleye Trading LLC | 3,136 | $9.94K | 0.00% | +3,136 | New |
| Pacific Center for Financial Services | 2,544 | $8.06K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,561 | $8.00K | 0.00% | +929+56.9% | Added |
| Hexagon Capital Partners LLC | 2,000 | $6.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,464 | $4.64K | 0.00% | −4,952−77.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,410 | $4.47K | 0.00% | −21,659−93.9% | Reduced |
| Rhumbline Advisers | 954 | $3.02K | 0.00% | −1,785−65.2% | Reduced |
| Cutler Group LP | 676 | $2.00K | 0.00% | +676 | New |
| Newbridge Financial Services Group, Inc. | 368 | $1.17K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 225 | $713 | 0.00% | +225 | New |
| Sound Income Strategies, LLC | 200 | $634 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $602 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 161 | $510 | 0.00% | −175−52.1% | Reduced |
| Authentikos Wealth Advisory, LLC | 150 | $476 | 0.00% | +150 | New |
| The PNC Financial Services Group, Inc. | 149 | $472 | 0.00% | −551−78.7% | Reduced |
| JPMorgan Chase & Co | 127 | $403 | 0.00% | −10,475−98.8% | Reduced |
| UBS Group AG | 96 | $304 | 0.00% | +64+200.0% | Added |
| Huntington National Bank | 79 | $250 | 0.00% | −1,601−95.3% | Reduced |
| Citadel Advisors LLC | 51 | $162 | 0.00% | −111,247−100.0% | Reduced |
| EverSource Wealth Advisors, LLC | 50 | $159 | 0.00% | −781−94.0% | Reduced |
| Nisa Investment Advisors, LLC | 32 | $101 | 0.00% | −350−91.6% | Reduced |
| Kelly Financial Services LLC | 30 | $95 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $51 | 0.00% | −8,927−99.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 5 | $16 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 66 | $0 | 0.00% | +66 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −236,503−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −122,652−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −99,942−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,269−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,250−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,363−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,538−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,759−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,552−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,157−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,756−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |