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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.

Q3 2024 vs. Q2 2024

How the institutions holding LL Flooring Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of LL: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5718−48
Shares7.90M532.1K61.0K−7.31M (−99.2%)
Value$11.3M$760.9K$25.5K−$10.5M (−99.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held LL Flooring Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to LL in Q3 2024
InstitutionSharesValue% of portfolio
XTX Topco Ltd30,237$3330.00%
Raymond James Financial Services Advisors, Inc.10,279$1130.00%

Sold out (50)

Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of LL in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Cowen and Company, LLC1,622,000$2.32M
Vanguard Group Inc1,598,904$2.29M
D. E. Shaw & Co., Inc.910,826$1.30M
Atlas FRM LLC380,000$543.5K
Alpine Global Management, LLC352,337$503.8K
Dimensional Fund Advisors LP268,352$383.9K
Geode Capital Management, LLC257,764$368.7K
River & Mercantile Asset Management LLP262,241$368.4K
Values First Advisors, Inc.246,569$352.6K
Invesco Ltd.169,962$243.0K
Morgan Stanley145,510$208.1K
Robertson Opportunity Capital, LLC139,078$198.9K
Northern Trust Corp109,397$156.4K
State Street Corp107,046$153.1K
Millennium Management LLC102,343$146.3K
Price T Rowe Associates Inc97,400$140.0K
Jane Street Group, LLC78,322$112.0K
American Century Companies Inc77,039$110.2K
Squarepoint Ops LLC64,860$92.8K
Group One Trading, L.P.61,832$88.4K
Blair William & Co56,640$81.0K
Bridgeway Capital Management, LLC45,000$64.3K
Gagnon Securities LLC29,248$41.8K
Barclays PLC24,140$34.5K
UBS Group AG22,671$32.4K
Susquehanna International Group, LLP20,796$29.7K
Everhart Financial Group, Inc.19,161$27.4K
Two Sigma Advisers, LP18,239$26.1K
Simplex Trading, LLC16,706$23.0K
Foundations Investment Advisors, LLC13,034$18.6K
Franklin Resources Inc10,000$14.3K
Bank of America Corp7,340$10.5K
Clear Street Markets LLC5,000$7.00K
North Star Investment Management Corp.4,400$6.29K
Wells Fargo & Company3,126$4.47K
Pacific Center for Financial Services2,544$3.64K
Hexagon Capital Partners LLC1,200$1.72K
Royal Bank of Canada375$1.00K
Qube Research & Technologies Ltd576$824
Advisor Group Holdings, Inc.500$715
GWM Advisors LLC190$272
BNP Paribas Arbitrage, SA186$266
JPMorgan Chase & Co127$182
Kelly Financial Services LLC30$43
EverSource Wealth Advisors, LLC50$40
Principal Securities, Inc.22$31
Caldwell Sutter Capital, Inc.5$7
Citigroup Inc4$6
Innealta Capital, LLC3$4
CWM, LLC73$0

Not filed for Q3 2024 yet (1)

Institutions that held LL Flooring Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LL in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.532,076$760.9K