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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | −78−98.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 5 | $20 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $86 | 0.00% | +22 | New |
| Kelly Financial Services LLC | 30 | $117 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $195 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 161 | $628 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $741 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $780 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 213 | $831 | 0.00% | +162+317.6% | Added |
| BNP Paribas Arbitrage, SA | 322 | $1.26K | 0.00% | −1,088−77.2% | Reduced |
| Tower Research Capital LLC (TRC) | 755 | $2.94K | 0.00% | −709−48.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $3.12K | 0.00% | +800 | New |
| Rhumbline Advisers | 954 | $3.72K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,192 | $4.65K | 0.00% | +1,192 | New |
| Hexagon Capital Partners LLC | 1,200 | $4.68K | 0.00% | −800−40.0% | Reduced |
| Pacific Center for Financial Services | 2,544 | $9.92K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,701 | $10.5K | 0.00% | −435−13.9% | Reduced |
| JPMorgan Chase & Co | 3,543 | $13.8K | 0.00% | +3,416+2,689.8% | Added |
| Public Employees Retirement System of Ohio | 3,756 | $14.6K | 0.00% | +1,195+46.7% | Added |
| North Star Investment Management Corp. | 4,400 | $17.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,497 | $21.4K | 0.00% | −5,115−48.2% | Reduced |
| Qube Research & Technologies Ltd | 6,000 | $23.4K | 0.00% | +1,930+47.4% | Added |
| UBS Group AG | 6,324 | $24.7K | 0.00% | +6,228+6,487.5% | Added |
| Advisor Group Holdings, Inc. | 6,505 | $25.4K | 0.00% | +696+12.0% | Added |
| PenderFund Capital Management Ltd. | 5,210 | $26.9K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,162 | $28.0K | 0.01% | +7,162 | New |
| Bank of America Corp | 8,128 | $31.7K | 0.00% | −37,462−82.2% | Reduced |
| Wells Fargo & Company | 8,833 | $34.4K | 0.00% | −338−3.7% | Reduced |
| Citigroup Inc | 8,865 | $34.6K | 0.00% | +8,849+55,306.3% | Added |
| LPL Financial LLC | 11,293 | $44.0K | 0.00% | +915+8.8% | Added |
| Bank of New York Mellon Corp | 11,781 | $45.9K | 0.00% | −8,193−41.0% | Reduced |
| Two Sigma Securities, LLC | 11,939 | $46.6K | 0.00% | +11,939 | New |
| Y-Intercept (Hong Kong) Ltd | 11,940 | $46.6K | 0.00% | +11,940 | New |
| Everhart Financial Group, Inc. | 12,019 | $46.9K | 0.02% | 00.0% | Unchanged |
| Belvedere Trading LLC | 13,945 | $54.4K | 0.00% | +13,945 | New |
| Ronald Blue Trust, Inc. | 17,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,269 | $63.4K | 0.00% | −4,411−21.3% | Reduced |
| XTX Topco Ltd | 19,942 | $77.8K | 0.02% | +19,942 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,066 | $78.3K | 0.00% | +20,066 | New |
| Jump Financial, LLC | 27,315 | $106.5K | 0.00% | +7,228+36.0% | Added |
| GTS Securities LLC | 29,294 | $114.2K | 0.00% | +29,294 | New |
| Two Sigma Advisers, LP | 35,300 | $137.7K | 0.00% | +1,100+3.2% | Added |
| Cubist Systematic Strategies, LLC | 40,854 | $159.3K | 0.00% | −25,323−38.3% | Reduced |
| Susquehanna International Group, LLP | 41,232 | $160.8K | 0.00% | −45,807−52.6% | Reduced |
| Jane Street Group, LLC | 44,171 | $172.3K | 0.00% | +44,171 | New |
| Gagnon Securities LLC | 51,487 | $200.8K | 0.05% | −3,133−5.7% | Reduced |
| Group One Trading, L.P. | 53,614 | $209.1K | 0.01% | +49,437+1,183.6% | Added |
| Barclays PLC | 56,940 | $222.1K | 0.00% | +32,800+135.9% | Added |
| Blair William & Co | 58,235 | $227.1K | 0.00% | −4,005−6.4% | Reduced |
| Sierra Summit Advisors LLC | 68,332 | $266.5K | 0.08% | +68,332 | New |
| SEI Investments Co | 68,400 | $266.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 82,166 | $320.4K | 0.00% | −39,183−32.3% | Reduced |
| American Century Companies Inc | 94,030 | $366.7K | 0.00% | +75,829+416.6% | Added |
| Price T Rowe Associates Inc | 97,400 | $380.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hudson Bay Capital Management LP | 102,891 | $401.3K | 0.00% | +102,891 | New |
| State Street Corp | 104,246 | $406.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 112,960 | $441.0K | 0.05% | +112,960 | New |
| Northern Trust Corp | 116,444 | $454.1K | 0.00% | +34,313+41.8% | Added |
| Marshall Wace, LLP | 134,679 | $525.2K | 0.00% | +134,679 | New |
| Robertson Opportunity Capital, LLC | 139,078 | $542.4K | 0.24% | −120,982−46.5% | Reduced |
| 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 |
| Values First Advisors, Inc. | 154,754 | $603.5K | 0.36% | +33,117+27.2% | Added |
| Morgan Stanley | 175,398 | $684.1K | 0.00% | −251,390−58.9% | Reduced |
| Invesco Ltd. | 213,238 | $831.6K | 0.00% | +2,380+1.1% | Added |
| Ameriprise Financial Inc | 215,903 | $842.0K | 0.00% | +31,703+17.2% | Added |
| River & Mercantile Asset Management LLP | 269,348 | $1.05M | 0.20% | −2,567−0.9% | Reduced |
| Geode Capital Management, LLC | 286,091 | $1.12M | 0.00% | +2,695+1.0% | Added |
| Atlas FRM LLC | 380,000 | $1.48M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 604,677 | $2.36M | 0.00% | −6,012−1.0% | Reduced |
| Dimensional Fund Advisors LP | 680,344 | $2.65M | 0.00% | +69,943+11.5% | Added |
| Charles Schwab Investment Management Inc | 944,795 | $3.68M | 0.00% | +318,125+50.8% | Added |
| D. E. Shaw & Co., Inc. | 1,169,040 | $4.56M | 0.01% | −11,182−0.9% | Reduced |
| Vanguard Group Inc | 1,618,526 | $6.31M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,622,000 | $6.33M | 0.41% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,705,140 | $6.65M | 0.02% | −83,200−4.7% | Reduced |
| 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 |