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.
Q4 2023 vs. Q3 2023
How the institutions holding LL Flooring Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 79 | −3 |
| Shares | 12.7M | 27.6K | 12.3M | −292.0K (−2.3%) |
| Value | $40.1M | $87.5K | $48.1M | +$8.05M (+20.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held LL Flooring Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 134,679 | $525.2K | 0.00% |
| Dynamic Technology Lab Private Ltd | 112,960 | $441.0K | 0.05% |
| Hudson Bay Capital Management LP | 102,891 | $401.3K | 0.00% |
| Union Square Park Capital Management, LLC | 100,000 | $390.0K | 0.70% |
| Sierra Summit Advisors LLC | 68,332 | $266.5K | 0.08% |
| Jane Street Group, LLC | 44,171 | $172.3K | 0.00% |
| GTS Securities LLC | 29,294 | $114.2K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 20,066 | $78.3K | 0.00% |
| XTX Topco Ltd | 19,942 | $77.8K | 0.02% |
| Belvedere Trading LLC | 13,945 | $54.4K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 11,940 | $46.6K | 0.00% |
| Two Sigma Securities, LLC | 11,939 | $46.6K | 0.00% |
| Clear Street Markets LLC | 7,162 | $28.0K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 1,192 | $4.65K | 0.00% |
| Steward Partners Investment Advisory, LLC | 800 | $3.12K | 0.00% |
| Principal Securities, Inc. | 22 | $86 | 0.00% |
Sold out (19)
Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Towle & Co | 255,060 | $808.5K |
| Millennium Management LLC | 224,632 | $712.1K |
| AQR Capital Management LLC | 219,585 | $696.1K |
| Balyasny Asset Management LLC | 209,004 | $662.5K |
| State of Wisconsin Investment Board | 78,400 | $248.5K |
| Engineers Gate Manager LP | 36,915 | $117.0K |
| Sciencast Management LP | 33,613 | $106.6K |
| Prelude Capital Management, LLC | 29,900 | $94.8K |
| Algert Global LLC | 29,380 | $93.1K |
| Gladius Capital Management LP | 9,157 | $29.0K |
| Teachers Retirement System of the State of Kentucky | 9,038 | $29.0K |
| Denali Advisors LLC | 6,600 | $20.9K |
| Point72 Asset Management, L.P. | 6,565 | $20.8K |
| Cutler Group LP | 676 | $2.00K |
| Newbridge Financial Services Group, Inc. | 368 | $1.17K |
| Northwestern Mutual Wealth Management Co | 225 | $713 |
| Authentikos Wealth Advisory, LLC | 150 | $476 |
| The PNC Financial Services Group, Inc. | 149 | $472 |
| Nisa Investment Advisors, LLC | 32 | $101 |
Not filed for Q4 2023 yet (1)
Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Innovis Asset Management LLC | 27,593 | $87.5K |