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.
Q3 2023 vs. Q2 2023
How the institutions holding LL Flooring Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 92 | 83 | −9 |
| Shares | 13.5M | 12.7M | −891.9K (−6.6%) |
| Value | $51.9M | $40.1M | −$11.8M (−22.7%) |
New holders (12)
Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 209,004 | $662.5K | 0.00% |
| Bridgeway Capital Management, LLC | 75,000 | $237.8K | 0.01% |
| Sciencast Management LP | 33,613 | $106.6K | 0.05% |
| Innovis Asset Management LLC | 27,593 | $87.5K | 0.03% |
| Ronald Blue Trust, Inc. | 17,500 | $67.0K | 0.00% |
| Gladius Capital Management LP | 9,157 | $29.0K | 0.01% |
| PenderFund Capital Management Ltd. | 5,210 | $22.0K | 0.01% |
| Walleye Trading LLC | 3,136 | $9.94K | 0.00% |
| Cutler Group LP | 676 | $2.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 225 | $713 | 0.00% |
| Authentikos Wealth Advisory, LLC | 150 | $476 | 0.00% |
| Royal Bank of Canada | 66 | $0 | 0.00% |
Sold out (21)
Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Nomura Holdings Inc | 236,503 | $905.8K |
| Occudo Quantitative Strategies LP | 122,652 | $469.8K |
| Ergoteles LLC | 99,942 | $382.8K |
| Marshall Wace, LLP | 60,269 | $230.8K |
| Bank of Montreal | 32,250 | $153.5K |
| Schonfeld Strategic Advisors LLC | 38,700 | $148.2K |
| XTX Topco Ltd | 38,363 | $146.9K |
| Y-Intercept (Hong Kong) Ltd | 29,538 | $113.1K |
| Simplex Trading, LLC | 27,759 | $106.0K |
| Dynamic Technology Lab Private Ltd | 27,552 | $106.0K |
| Old Mission Capital LLC | 26,157 | $100.2K |
| Point72 Middle East FZE | 15,195 | $58.2K |
| Aigen Investment Management, LP | 14,081 | $53.9K |
| Laurion Capital Management LP | 13,756 | $52.7K |
| Jane Street Group, LLC | 11,686 | $44.8K |
| Pinnacle Wealth Planning Services, Inc. | 10,685 | $40.9K |
| CWM, LLC | 2,013 | $8.00K |
| Russell Investments Group, Ltd. | 2,040 | $7.81K |
| Parallel Advisors, LLC | 365 | $1.40K |
| New York State Common Retirement Fund | 253 | $969 |
| Lowe Wealth Advisors, LLC | 200 | $766 |