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.
Q1 2024 vs. Q4 2023
How the institutions holding LL Flooring Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 79 | 72 | −7 |
| Shares | 12.3M | 10.3M | −2.03M (−16.5%) |
| Value | $48.1M | $18.9M | −$29.2M (−60.7%) |
New holders (9)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 123,942 | $226.8K | 0.00% |
| Squarepoint Ops LLC | 42,780 | $78.3K | 0.00% |
| State Board of Administration of Florida Retirement System | 15,938 | $60.6K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $42.3K | 0.00% |
| Simplex Trading, LLC | 19,194 | $35.0K | 0.00% |
| CWM, LLC | 4,118 | $8.00K | 0.00% |
| Mather Group, LLC. | 600 | $2.34K | 0.00% |
| Headlands Technologies LLC | 920 | $1.68K | 0.00% |
| Farther Finance Advisors, LLC | 374 | $699 | 0.00% |
Sold out (16)
Institutions that held LL Flooring Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Marshall Wace, LLP | 134,679 | $525.2K |
| Hudson Bay Capital Management LP | 102,891 | $401.3K |
| Union Square Park Capital Management, LLC | 100,000 | $390.0K |
| Federated Hermes, Inc. | 82,166 | $320.4K |
| Sierra Summit Advisors LLC | 68,332 | $266.5K |
| GTS Securities LLC | 29,294 | $114.2K |
| Jump Financial, LLC | 27,315 | $106.5K |
| Belvedere Trading LLC | 13,945 | $54.4K |
| Y-Intercept (Hong Kong) Ltd | 11,940 | $46.6K |
| Two Sigma Securities, LLC | 11,939 | $46.6K |
| Bank of New York Mellon Corp | 11,781 | $45.9K |
| LPL Financial LLC | 11,293 | $44.0K |
| PenderFund Capital Management Ltd. | 5,210 | $26.9K |
| Public Employees Retirement System of Ohio | 3,756 | $14.6K |
| Walleye Trading LLC | 2,701 | $10.5K |
| Tower Research Capital LLC (TRC) | 755 | $2.94K |