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, Q4 2023
Institutional positions in LL Flooring Holdings, Inc. as of Dec 31, 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
- 79
- −3 vs. Q3 2023
- Shares held
- 12.3M
- −292.0K (−2.3%) vs. Q3 2023
- Total value
- $48.1M
- +$8.05M (+20.1%) vs. Q3 2023
- New holders
- 16
- 22 more added
- Sold out
- 19
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,705,140 | $6.65M | 0.02% | −83,200−4.7% | Reduced |
| Cowen and Company, LLC | 1,622,000 | $6.33M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,618,526 | $6.31M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,169,040 | $4.56M | 0.01% | −11,182−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 944,795 | $3.68M | 0.00% | +318,125+50.8% | Added |
| Dimensional Fund Advisors LP | 680,344 | $2.65M | 0.00% | +69,943+11.5% | Added |
| BlackRock Inc. | 604,677 | $2.36M | 0.00% | −6,012−1.0% | Reduced |
| Atlas FRM LLC | 380,000 | $1.48M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 286,091 | $1.12M | 0.00% | +2,695+1.0% | Added |
| River & Mercantile Asset Management LLP | 269,348 | $1.05M | 0.20% | −2,567−0.9% | Reduced |
| Ameriprise Financial Inc | 215,903 | $842.0K | 0.00% | +31,703+17.2% | Added |
| Invesco Ltd. | 213,238 | $831.6K | 0.00% | +2,380+1.1% | Added |
| Morgan Stanley | 175,398 | $684.1K | 0.00% | −251,390−58.9% | Reduced |
| Values First Advisors, Inc. | 154,754 | $603.5K | 0.36% | +33,117+27.2% | Added |
| Annandale Capital, LLC | 150,000 | $585.0K | 0.14% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 150,000 | $585.0K | 0.16% | +122,513+445.7% | Added |
| Robertson Opportunity Capital, LLC | 139,078 | $542.4K | 0.24% | −120,982−46.5% | Reduced |
| Marshall Wace, LLP | 134,679 | $525.2K | 0.00% | +134,679 | New |
| Northern Trust Corp | 116,444 | $454.1K | 0.00% | +34,313+41.8% | Added |
| Dynamic Technology Lab Private Ltd | 112,960 | $441.0K | 0.05% | +112,960 | New |
| State Street Corp | 104,246 | $406.6K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 102,891 | $401.3K | 0.00% | +102,891 | New |
| Bridgeway Capital Management, LLC | 100,000 | $390.0K | 0.01% | +25,000+33.3% | Added |
| Union Square Park Capital Management, LLC | 100,000 | $390.0K | 0.70% | +100,000 | New |
| Price T Rowe Associates Inc | 97,400 | $380.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 94,030 | $366.7K | 0.00% | +75,829+416.6% | Added |
| Federated Hermes, Inc. | 82,166 | $320.4K | 0.00% | −39,183−32.3% | Reduced |
| SEI Investments Co | 68,400 | $266.8K | 0.00% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 68,332 | $266.5K | 0.08% | +68,332 | New |
| Blair William & Co | 58,235 | $227.1K | 0.00% | −4,005−6.4% | Reduced |
| Barclays PLC | 56,940 | $222.1K | 0.00% | +32,800+135.9% | Added |
| Group One Trading, L.P. | 53,614 | $209.1K | 0.01% | +49,437+1,183.6% | Added |
| Gagnon Securities LLC | 51,487 | $200.8K | 0.05% | −3,133−5.7% | Reduced |
| Jane Street Group, LLC | 44,171 | $172.3K | 0.00% | +44,171 | New |
| Susquehanna International Group, LLP | 41,232 | $160.8K | 0.00% | −45,807−52.6% | Reduced |
| Cubist Systematic Strategies, LLC | 40,854 | $159.3K | 0.00% | −25,323−38.3% | Reduced |
| Two Sigma Advisers, LP | 35,300 | $137.7K | 0.00% | +1,100+3.2% | Added |
| GTS Securities LLC | 29,294 | $114.2K | 0.00% | +29,294 | New |
| Jump Financial, LLC | 27,315 | $106.5K | 0.00% | +7,228+36.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,066 | $78.3K | 0.00% | +20,066 | New |
| XTX Topco Ltd | 19,942 | $77.8K | 0.02% | +19,942 | New |
| Goldman Sachs Group Inc | 16,269 | $63.4K | 0.00% | −4,411−21.3% | Reduced |
| Ronald Blue Trust, Inc. | 17,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 13,945 | $54.4K | 0.00% | +13,945 | New |
| Everhart Financial Group, Inc. | 12,019 | $46.9K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,940 | $46.6K | 0.00% | +11,940 | New |
| Two Sigma Securities, LLC | 11,939 | $46.6K | 0.00% | +11,939 | New |
| Bank of New York Mellon Corp | 11,781 | $45.9K | 0.00% | −8,193−41.0% | Reduced |
| LPL Financial LLC | 11,293 | $44.0K | 0.00% | +915+8.8% | Added |
| Citigroup Inc | 8,865 | $34.6K | 0.00% | +8,849+55,306.3% | Added |
| Wells Fargo & Company | 8,833 | $34.4K | 0.00% | −338−3.7% | Reduced |
| Bank of America Corp | 8,128 | $31.7K | 0.00% | −37,462−82.2% | Reduced |
| Clear Street Markets LLC | 7,162 | $28.0K | 0.01% | +7,162 | New |
| PenderFund Capital Management Ltd. | 5,210 | $26.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,505 | $25.4K | 0.00% | +696+12.0% | Added |
| UBS Group AG | 6,324 | $24.7K | 0.00% | +6,228+6,487.5% | Added |
| Qube Research & Technologies Ltd | 6,000 | $23.4K | 0.00% | +1,930+47.4% | Added |
| FMR LLC | 5,497 | $21.4K | 0.00% | −5,115−48.2% | Reduced |
| North Star Investment Management Corp. | 4,400 | $17.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,756 | $14.6K | 0.00% | +1,195+46.7% | Added |
| JPMorgan Chase & Co | 3,543 | $13.8K | 0.00% | +3,416+2,689.8% | Added |
| Walleye Trading LLC | 2,701 | $10.5K | 0.00% | −435−13.9% | Reduced |
| Pacific Center for Financial Services | 2,544 | $9.92K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,200 | $4.68K | 0.00% | −800−40.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,192 | $4.65K | 0.00% | +1,192 | New |
| Rhumbline Advisers | 954 | $3.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $3.12K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 755 | $2.94K | 0.00% | −709−48.4% | Reduced |
| BNP Paribas Arbitrage, SA | 322 | $1.26K | 0.00% | −1,088−77.2% | Reduced |
| Citadel Advisors LLC | 213 | $831 | 0.00% | +162+317.6% | Added |
| Sound Income Strategies, LLC | 200 | $780 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $741 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 161 | $628 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $195 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $117 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $86 | 0.00% | +22 | New |
| Caldwell Sutter Capital, Inc. | 5 | $20 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | −78−98.7% | Reduced |
| Royal Bank of Canada | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Towle & Co | 0 | $0 | 0.00% | −255,060−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −224,632−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −219,585−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −209,004−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −78,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,915−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,613−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,380−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,157−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |