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.
Q2 2024 vs. Q1 2024
How the institutions holding LL Flooring Holdings, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 72 | 57 | −15 |
| Shares | 10.3M | 7.90M | −2.39M (−23.2%) |
| Value | $18.9M | $11.3M | −$7.59M (−40.2%) |
New holders (3)
Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 13,034 | $18.6K | 0.00% |
| Franklin Resources Inc | 10,000 | $14.3K | 0.00% |
| Innealta Capital, LLC | 3 | $4 | 0.00% |
Sold out (18)
Institutions that held LL Flooring Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,038,311 | $1.90M |
| Ameriprise Financial Inc | 133,861 | $245.0K |
| Annandale Capital, LLC | 105,446 | $193.0K |
| SEI Investments Co | 44,072 | $80.7K |
| Connor, Clark & Lunn Investment Management Ltd. | 37,427 | $68.5K |
| State Board of Administration of Florida Retirement System | 15,938 | $60.6K |
| Cubist Systematic Strategies, LLC | 25,022 | $45.8K |
| Goldman Sachs Group Inc | 23,501 | $43.0K |
| Mirae Asset Global Investments Co., Ltd. | 11,946 | $42.3K |
| Charles Schwab Investment Management Inc | 17,182 | $31.4K |
| XTX Topco Ltd | 15,621 | $28.6K |
| Dynamic Technology Lab Private Ltd | 15,369 | $28.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 13,520 | $24.7K |
| Mather Group, LLC. | 600 | $2.34K |
| Headlands Technologies LLC | 920 | $1.68K |
| Citadel Advisors LLC | 360 | $659 |
| Sound Income Strategies, LLC | 200 | $366 |
| FMR LLC | 13 | $24 |