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