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Livermore
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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.

Institutional holdersQ1 2024: 72 institutions
Q1 2021: 161 institutionsQ2 2021: 152 institutionsQ3 2021: 150 institutionsQ4 2021: 143 institutionsQ1 2022: 137 institutionsQ2 2022: 129 institutionsQ3 2022: 137 institutionsQ4 2022: 124 institutionsQ1 2023: 116 institutionsQ2 2023: 92 institutionsQ3 2023: 83 institutionsQ4 2023: 79 institutionsQ1 2024: 72 institutionsQ2 2024: 57 institutionsQ3 2024: 8 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2024: $18.9M
Q1 2021: $564.8MQ2 2021: $472.3MQ3 2021: $424.5MQ4 2021: $403.2MQ1 2022: $323.5MQ2 2022: $217.5MQ3 2022: $154.6MQ4 2022: $120.5MQ1 2023: $70.6MQ2 2023: $51.9MQ3 2023: $40.1MQ4 2023: $48.1MQ1 2024: $18.9MQ2 2024: $11.3MQ3 2024: $25.5KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LL and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$0
Q4 20253$0
Q3 20252$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20248$25.5K
Q2 202457$11.3M
Q1 202472$18.9M
Q4 202379$48.1M
Q3 202383$40.1M
Q2 202392$51.9M
Q1 2023116$70.6M
Q4 2022124$120.5M
Q3 2022137$154.6M
Q2 2022129$217.5M
Q1 2022137$323.5M
Q4 2021143$403.2M
Q3 2021150$424.5M
Q2 2021152$472.3M
Q1 2021161$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.

Institutions holding LL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$20.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.5$90.00%00.0%Unchanged
Citigroup Inc6$110.00%−8,859−99.9%Reduced
FMR LLC13$240.00%−5,484−99.8%Reduced
Principal Securities, Inc.22$400.00%00.0%Unchanged
Kelly Financial Services LLC30$550.00%00.0%Unchanged
EverSource Wealth Advisors, LLC50$790.00%00.0%Unchanged
Versant Capital Management, Inc161$2950.00%00.0%Unchanged
BNP Paribas Arbitrage, SA186$3400.00%−136−42.2%Reduced
GWM Advisors LLC190$3480.00%00.0%Unchanged
Sound Income Strategies, LLC200$3660.00%00.0%Unchanged
Citadel Advisors LLC360$6590.00%+147+69.0%Added
Farther Finance Advisors, LLC374$6990.00%+374New
Steward Partners Investment Advisory, LLC800$1.46K0.00%00.0%Unchanged
Headlands Technologies LLC920$1.68K0.00%+920New
Rhumbline Advisers954$1.75K0.00%00.0%Unchanged
Hexagon Capital Partners LLC1,200$2.20K0.00%00.0%Unchanged
Mather Group, LLC.600$2.34K0.00%+600New
Pacific Center for Financial Services2,544$4.66K0.00%00.0%Unchanged
UBS Group AG2,987$5.47K0.00%−3,337−52.8%Reduced
Royal Bank of Canada3,106$6.00K0.00%+3,040+4,606.1%Added
Wells Fargo & Company3,336$6.10K0.00%−5,497−62.2%Reduced
CWM, LLC4,118$8.00K0.00%+4,118New
North Star Investment Management Corp.4,400$8.05K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.5,821$10.7K0.00%−684−10.5%Reduced
Qube Research & Technologies Ltd6,622$12.1K0.00%+622+10.4%Added
Clear Street Markets LLC7,162$13.0K0.01%00.0%Unchanged
Bank of America Corp7,633$14.0K0.00%−495−6.1%Reduced
Everhart Financial Group, Inc.12,019$22.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP13,516$24.7K0.00%−27,716−67.2%Reduced
Point72 Asia (Singapore) Pte. Ltd.13,520$24.7K0.01%+12,328+1,034.2%Added
Dynamic Technology Lab Private Ltd15,369$28.0K0.00%−97,591−86.4%Reduced
XTX Topco Ltd15,621$28.6K0.00%−4,321−21.7%Reduced
Charles Schwab Investment Management Inc17,182$31.4K0.00%−927,613−98.2%Reduced
Ronald Blue Trust, Inc.17,500$32.0K0.00%00.0%Unchanged
Simplex Trading, LLC19,194$35.0K0.00%+19,194New
Mirae Asset Global Investments Co., Ltd.11,946$42.3K0.00%+11,946New
Goldman Sachs Group Inc23,501$43.0K0.00%+7,232+44.5%Added
Barclays PLC24,140$44.2K0.00%−32,800−57.6%Reduced
Jane Street Group, LLC24,552$44.9K0.00%−19,619−44.4%Reduced
Cubist Systematic Strategies, LLC25,022$45.8K0.00%−15,832−38.8%Reduced
Two Sigma Advisers, LP27,800$50.9K0.00%−7,500−21.2%Reduced
Gagnon Securities LLC29,248$53.5K0.01%−22,239−43.2%Reduced
State Board of Administration of Florida Retirement System15,938$60.6K0.00%+15,938New
Connor, Clark & Lunn Investment Management Ltd.37,427$68.5K0.00%+17,361+86.5%Added
JPMorgan Chase & Co40,486$74.1K0.00%+36,943+1,042.7%Added
Squarepoint Ops LLC42,780$78.3K0.00%+42,780New
SEI Investments Co44,072$80.7K0.00%−24,328−35.6%Reduced
Blair William & Co56,865$104.1K0.00%−1,370−2.4%Reduced
Group One Trading, L.P.67,021$122.6K0.00%+13,407+25.0%Added
Price T Rowe Associates Inc97,400$179.0K0.00%00.0%Unchanged
State Street Corp99,146$181.4K0.00%−5,100−4.9%Reduced
Annandale Capital, LLC105,446$193.0K0.04%−44,554−29.7%Reduced
Northern Trust Corp111,716$204.4K0.00%−4,728−4.1%Reduced
Millennium Management LLC123,942$226.8K0.00%+123,942New
Ameriprise Financial Inc133,861$245.0K0.00%−82,042−38.0%Reduced
Robertson Opportunity Capital, LLC139,078$254.5K0.11%00.0%Unchanged
Morgan Stanley155,859$285.2K0.00%−19,539−11.1%Reduced
Invesco Ltd.167,974$307.4K0.00%−45,264−21.2%Reduced
American Century Companies Inc180,623$330.5K0.00%+86,593+92.1%Added
Bridgeway Capital Management, LLC208,500$381.6K0.01%+108,500+108.5%Added
Values First Advisors, Inc.247,023$452.1K0.26%+92,269+59.6%Added
River & Mercantile Asset Management LLP266,193$488.5K0.12%−3,155−1.2%Reduced
Geode Capital Management, LLC284,083$520.0K0.00%−2,008−0.7%Reduced
Atlas FRM LLC380,000$695.4K0.09%00.0%Unchanged
Alpine Global Management, LLC501,746$918.2K0.18%+351,746+234.5%Added
BlackRock Inc.563,048$1.03M0.00%−41,629−6.9%Reduced
Dimensional Fund Advisors LP619,852$1.13M0.00%−60,492−8.9%Reduced
D. E. Shaw & Co., Inc.1,002,788$1.84M0.00%−166,252−14.2%Reduced
Hotchkis & Wiley Capital Management LLC1,038,311$1.90M0.01%−666,829−39.1%Reduced
Vanguard Group Inc1,598,904$2.93M0.00%−19,622−1.2%Reduced
Cowen and Company, LLC1,622,000$2.97M0.12%00.0%Unchanged
Marshall Wace, LLP0$00.00%−134,679−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−102,891−100.0%Sold out
Union Square Park Capital Management, LLC0$00.00%−100,000−100.0%Sold out
Federated Hermes, Inc.0$00.00%−82,166−100.0%Sold out
Sierra Summit Advisors LLC0$00.00%−68,332−100.0%Sold out
GTS Securities LLC0$00.00%−29,294−100.0%Sold out
Jump Financial, LLC0$00.00%−27,315−100.0%Sold out
Belvedere Trading LLC0$00.00%−13,945−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−11,940−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,939−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−11,781−100.0%Sold out
LPL Financial LLC0$00.00%−11,293−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−5,210−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−3,756−100.0%Sold out
Walleye Trading LLC0$00.00%−2,701−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−755−100.0%Sold out