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, Q1 2024
Institutional positions in LL Flooring Holdings, Inc. as of Mar 31, 2024. 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
- 72
- −7 vs. Q4 2023
- Shares held
- 10.3M
- −2.03M (−16.5%) vs. Q4 2023
- Total value
- $18.9M
- −$29.2M (−60.7%) vs. Q4 2023
- New holders
- 9
- 12 more added
- Sold out
- 16
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,622,000 | $2.97M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,598,904 | $2.93M | 0.00% | −19,622−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,038,311 | $1.90M | 0.01% | −666,829−39.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,002,788 | $1.84M | 0.00% | −166,252−14.2% | Reduced |
| Dimensional Fund Advisors LP | 619,852 | $1.13M | 0.00% | −60,492−8.9% | Reduced |
| BlackRock Inc. | 563,048 | $1.03M | 0.00% | −41,629−6.9% | Reduced |
| Alpine Global Management, LLC | 501,746 | $918.2K | 0.18% | +351,746+234.5% | Added |
| Atlas FRM LLC | 380,000 | $695.4K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 284,083 | $520.0K | 0.00% | −2,008−0.7% | Reduced |
| River & Mercantile Asset Management LLP | 266,193 | $488.5K | 0.12% | −3,155−1.2% | Reduced |
| Values First Advisors, Inc. | 247,023 | $452.1K | 0.26% | +92,269+59.6% | Added |
| Bridgeway Capital Management, LLC | 208,500 | $381.6K | 0.01% | +108,500+108.5% | Added |
| American Century Companies Inc | 180,623 | $330.5K | 0.00% | +86,593+92.1% | Added |
| Invesco Ltd. | 167,974 | $307.4K | 0.00% | −45,264−21.2% | Reduced |
| Morgan Stanley | 155,859 | $285.2K | 0.00% | −19,539−11.1% | Reduced |
| Robertson Opportunity Capital, LLC | 139,078 | $254.5K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 133,861 | $245.0K | 0.00% | −82,042−38.0% | Reduced |
| Millennium Management LLC | 123,942 | $226.8K | 0.00% | +123,942 | New |
| Northern Trust Corp | 111,716 | $204.4K | 0.00% | −4,728−4.1% | Reduced |
| Annandale Capital, LLC | 105,446 | $193.0K | 0.04% | −44,554−29.7% | Reduced |
| State Street Corp | 99,146 | $181.4K | 0.00% | −5,100−4.9% | Reduced |
| Price T Rowe Associates Inc | 97,400 | $179.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 67,021 | $122.6K | 0.00% | +13,407+25.0% | Added |
| Blair William & Co | 56,865 | $104.1K | 0.00% | −1,370−2.4% | Reduced |
| SEI Investments Co | 44,072 | $80.7K | 0.00% | −24,328−35.6% | Reduced |
| Squarepoint Ops LLC | 42,780 | $78.3K | 0.00% | +42,780 | New |
| JPMorgan Chase & Co | 40,486 | $74.1K | 0.00% | +36,943+1,042.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,427 | $68.5K | 0.00% | +17,361+86.5% | Added |
| State Board of Administration of Florida Retirement System | 15,938 | $60.6K | 0.00% | +15,938 | New |
| Gagnon Securities LLC | 29,248 | $53.5K | 0.01% | −22,239−43.2% | Reduced |
| Two Sigma Advisers, LP | 27,800 | $50.9K | 0.00% | −7,500−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 25,022 | $45.8K | 0.00% | −15,832−38.8% | Reduced |
| Jane Street Group, LLC | 24,552 | $44.9K | 0.00% | −19,619−44.4% | Reduced |
| Barclays PLC | 24,140 | $44.2K | 0.00% | −32,800−57.6% | Reduced |
| Goldman Sachs Group Inc | 23,501 | $43.0K | 0.00% | +7,232+44.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $42.3K | 0.00% | +11,946 | New |
| Simplex Trading, LLC | 19,194 | $35.0K | 0.00% | +19,194 | New |
| Ronald Blue Trust, Inc. | 17,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,182 | $31.4K | 0.00% | −927,613−98.2% | Reduced |
| XTX Topco Ltd | 15,621 | $28.6K | 0.00% | −4,321−21.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,369 | $28.0K | 0.00% | −97,591−86.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 13,520 | $24.7K | 0.01% | +12,328+1,034.2% | Added |
| Susquehanna International Group, LLP | 13,516 | $24.7K | 0.00% | −27,716−67.2% | Reduced |
| Everhart Financial Group, Inc. | 12,019 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 7,633 | $14.0K | 0.00% | −495−6.1% | Reduced |
| Clear Street Markets LLC | 7,162 | $13.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,622 | $12.1K | 0.00% | +622+10.4% | Added |
| Advisor Group Holdings, Inc. | 5,821 | $10.7K | 0.00% | −684−10.5% | Reduced |
| North Star Investment Management Corp. | 4,400 | $8.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,118 | $8.00K | 0.00% | +4,118 | New |
| Wells Fargo & Company | 3,336 | $6.10K | 0.00% | −5,497−62.2% | Reduced |
| Royal Bank of Canada | 3,106 | $6.00K | 0.00% | +3,040+4,606.1% | Added |
| UBS Group AG | 2,987 | $5.47K | 0.00% | −3,337−52.8% | Reduced |
| Pacific Center for Financial Services | 2,544 | $4.66K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 600 | $2.34K | 0.00% | +600 | New |
| Hexagon Capital Partners LLC | 1,200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 954 | $1.75K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 920 | $1.68K | 0.00% | +920 | New |
| Steward Partners Investment Advisory, LLC | 800 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 374 | $699 | 0.00% | +374 | New |
| Citadel Advisors LLC | 360 | $659 | 0.00% | +147+69.0% | Added |
| Sound Income Strategies, LLC | 200 | $366 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $348 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 186 | $340 | 0.00% | −136−42.2% | Reduced |
| Versant Capital Management, Inc | 161 | $295 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $79 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $55 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $40 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13 | $24 | 0.00% | −5,484−99.8% | Reduced |
| Citigroup Inc | 6 | $11 | 0.00% | −8,859−99.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 5 | $9 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,679−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −102,891−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −82,166−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −68,332−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,294−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,315−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,939−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,756−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −755−100.0% | Sold out |