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LL Flooring Holdings, Inc.

LLDelisted
Industry
Retail-Lumber & Other Building Materials Dealers
SEC CIK
0001396033

LL Flooring Holdings, Inc. was delisted in 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, Q3 2024

Institutional positions in LL Flooring Holdings, Inc. as of Sep 30, 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

LL is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
8
−48 vs. Q2 2024
Shares held
61.0K
−7.31M (−99.2%) vs. Q2 2024
Total value
$25.5K
−$10.5M (−99.8%) vs. Q2 2024
New holders
2
1 more added
Sold out
50
0 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 holdersQ3 2024: 8 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 heldQ3 2024: $25.5K
Q1 2021: $565.0MQ2 2021: $472.5MQ3 2021: $424.5MQ4 2021: $405.9MQ1 2022: $323.5MQ2 2022: $217.5MQ3 2022: $154.6MQ4 2022: $120.5MQ1 2023: $70.6MQ2 2023: $52.1MQ3 2023: $40.2MQ4 2023: $49.4MQ1 2024: $20.5MQ2 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$20.5M
Q4 202379$49.4M
Q3 202383$40.2M
Q2 202392$52.1M
Q1 2023116$70.6M
Q4 2022124$120.5M
Q3 2022137$154.6M
Q2 2022129$217.5M
Q1 2022137$323.5M
Q4 2021143$405.9M
Q3 2021150$424.5M
Q2 2021152$472.5M
Q1 2021161$565.0M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q2 2024.

Institutions holding LL in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.17,500$25.0K0.00%00.0%Unchanged
XTX Topco Ltd30,237$3330.00%+30,237New
Raymond James Financial Services Advisors, Inc.10,279$1130.00%+10,279New
Farther Finance Advisors, LLC1,359$150.00%+985+263.4%Added
Rhumbline Advisers854$90.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC600$70.00%00.0%Unchanged
Versant Capital Management, Inc161$20.00%00.0%Unchanged
Huntington National Bank1$00.00%00.0%Unchanged
Cowen and Company, LLC0$00.00%−1,622,000−100.0%Sold out
Vanguard Group Inc0$00.00%−1,598,904−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−910,826−100.0%Sold out
Atlas FRM LLC0$00.00%−380,000−100.0%Sold out
Alpine Global Management, LLC0$00.00%−352,337−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−268,352−100.0%Sold out
Geode Capital Management, LLC0$00.00%−257,764−100.0%Sold out
River & Mercantile Asset Management LLP0$00.00%−262,241−100.0%Sold out
Values First Advisors, Inc.0$00.00%−246,569−100.0%Sold out
Invesco Ltd.0$00.00%−169,962−100.0%Sold out
Morgan Stanley0$00.00%−145,510−100.0%Sold out
Robertson Opportunity Capital, LLC0$00.00%−139,078−100.0%Sold out
Northern Trust Corp0$00.00%−109,397−100.0%Sold out
State Street Corp0$00.00%−107,046−100.0%Sold out
Millennium Management LLC0$00.00%−102,343−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−97,400−100.0%Sold out
Jane Street Group, LLC0$00.00%−78,322−100.0%Sold out
American Century Companies Inc0$00.00%−77,039−100.0%Sold out
Squarepoint Ops LLC0$00.00%−64,860−100.0%Sold out
Group One Trading, L.P.0$00.00%−61,832−100.0%Sold out
Blair William & Co0$00.00%−56,640−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−45,000−100.0%Sold out
Gagnon Securities LLC0$00.00%−29,248−100.0%Sold out
Barclays PLC0$00.00%−24,140−100.0%Sold out
UBS Group AG0$00.00%−22,671−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−20,796−100.0%Sold out
Everhart Financial Group, Inc.0$00.00%−19,161−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−18,239−100.0%Sold out
Simplex Trading, LLC0$00.00%−16,706−100.0%Sold out
Foundations Investment Advisors, LLC0$00.00%−13,034−100.0%Sold out
Franklin Resources Inc0$00.00%−10,000−100.0%Sold out
Bank of America Corp0$00.00%−7,340−100.0%Sold out
Clear Street Markets LLC0$00.00%−5,000−100.0%Sold out
North Star Investment Management Corp.0$00.00%−4,400−100.0%Sold out
Wells Fargo & Company0$00.00%−3,126−100.0%Sold out
Pacific Center for Financial Services0$00.00%−2,544−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−1,200−100.0%Sold out
Royal Bank of Canada0$00.00%−375−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−576−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−500−100.0%Sold out
GWM Advisors LLC0$00.00%−190−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−186−100.0%Sold out
JPMorgan Chase & Co0$00.00%−127−100.0%Sold out
Kelly Financial Services LLC0$00.00%−30−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−50−100.0%Sold out
Principal Securities, Inc.0$00.00%−22−100.0%Sold out
Caldwell Sutter Capital, Inc.0$00.00%−5−100.0%Sold out
Citigroup Inc0$00.00%−4−100.0%Sold out
Innealta Capital, LLC0$00.00%−3−100.0%Sold out
CWM, LLC0$00.00%−73−100.0%Sold out
BlackRock Inc.––––Not filed