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, Q2 2024
Institutional positions in LL Flooring Holdings, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 57
- −15 vs. Q1 2024
- Shares held
- 7.90M
- −2.39M (−23.2%) vs. Q1 2024
- Total value
- $11.3M
- −$7.59M (−40.2%) vs. Q1 2024
- New holders
- 3
- 7 more added
- Sold out
- 18
- 27 more reduced
Compare with Q1 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 3 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 8 | $25.5K |
| Q2 2024 | 57 | $11.3M |
| Q1 2024 | 72 | $20.5M |
| Q4 2023 | 79 | $49.4M |
| Q3 2023 | 83 | $40.2M |
| Q2 2023 | 92 | $52.1M |
| Q1 2023 | 116 | $70.6M |
| Q4 2022 | 124 | $120.5M |
| Q3 2022 | 137 | $154.6M |
| Q2 2022 | 129 | $217.5M |
| Q1 2022 | 137 | $323.5M |
| Q4 2021 | 143 | $405.9M |
| Q3 2021 | 150 | $424.5M |
| Q2 2021 | 152 | $472.5M |
| Q1 2021 | 161 | $565.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding LL Flooring Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 73 | $0 | 0.00% | −4,045−98.2% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 3 | $4 | 0.00% | +3 | New |
| Citigroup Inc | 4 | $6 | 0.00% | −2−33.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 5 | $7 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $31 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $40 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 30 | $43 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 127 | $182 | 0.00% | −40,359−99.7% | Reduced |
| Versant Capital Management, Inc | 161 | $230 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 186 | $266 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 190 | $272 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 374 | $535 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $715 | 0.00% | −5,321−91.4% | Reduced |
| Qube Research & Technologies Ltd | 576 | $824 | 0.00% | −6,046−91.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $858 | 0.00% | −200−25.0% | Reduced |
| Royal Bank of Canada | 375 | $1.00K | 0.00% | −2,731−87.9% | Reduced |
| Rhumbline Advisers | 854 | $1.22K | 0.00% | −100−10.5% | Reduced |
| Hexagon Capital Partners LLC | 1,200 | $1.72K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 2,544 | $3.64K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,126 | $4.47K | 0.00% | −210−6.3% | Reduced |
| North Star Investment Management Corp. | 4,400 | $6.29K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,000 | $7.00K | 0.00% | −2,162−30.2% | Reduced |
| Bank of America Corp | 7,340 | $10.5K | 0.00% | −293−3.8% | Reduced |
| Franklin Resources Inc | 10,000 | $14.3K | 0.00% | +10,000 | New |
| Foundations Investment Advisors, LLC | 13,034 | $18.6K | 0.00% | +13,034 | New |
| Simplex Trading, LLC | 16,706 | $23.0K | 0.00% | −2,488−13.0% | Reduced |
| Two Sigma Advisers, LP | 18,239 | $26.1K | 0.00% | −9,561−34.4% | Reduced |
| Everhart Financial Group, Inc. | 19,161 | $27.4K | 0.01% | +7,142+59.4% | Added |
| Susquehanna International Group, LLP | 20,796 | $29.7K | 0.00% | +7,280+53.9% | Added |
| Ronald Blue Trust, Inc. | 17,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,671 | $32.4K | 0.00% | +19,684+659.0% | Added |
| Barclays PLC | 24,140 | $34.5K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 29,248 | $41.8K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 45,000 | $64.3K | 0.00% | −163,500−78.4% | Reduced |
| Blair William & Co | 56,640 | $81.0K | 0.00% | −225−0.4% | Reduced |
| Group One Trading, L.P. | 61,832 | $88.4K | 0.00% | −5,189−7.7% | Reduced |
| Squarepoint Ops LLC | 64,860 | $92.8K | 0.00% | +22,080+51.6% | Added |
| American Century Companies Inc | 77,039 | $110.2K | 0.00% | −103,584−57.3% | Reduced |
| Jane Street Group, LLC | 78,322 | $112.0K | 0.00% | +53,770+219.0% | Added |
| Price T Rowe Associates Inc | 97,400 | $140.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 102,343 | $146.3K | 0.00% | −21,599−17.4% | Reduced |
| State Street Corp | 107,046 | $153.1K | 0.00% | +7,900+8.0% | Added |
| Northern Trust Corp | 109,397 | $156.4K | 0.00% | −2,319−2.1% | Reduced |
| Robertson Opportunity Capital, LLC | 139,078 | $198.9K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 145,510 | $208.1K | 0.00% | −10,349−6.6% | Reduced |
| Invesco Ltd. | 169,962 | $243.0K | 0.00% | +1,988+1.2% | Added |
| Values First Advisors, Inc. | 246,569 | $352.6K | 0.21% | −454−0.2% | Reduced |
| River & Mercantile Asset Management LLP | 262,241 | $368.4K | 0.10% | −3,952−1.5% | Reduced |
| Geode Capital Management, LLC | 257,764 | $368.7K | 0.00% | −26,319−9.3% | Reduced |
| Dimensional Fund Advisors LP | 268,352 | $383.9K | 0.00% | −351,500−56.7% | Reduced |
| Alpine Global Management, LLC | 352,337 | $503.8K | 0.09% | −149,409−29.8% | Reduced |
| Atlas FRM LLC | 380,000 | $543.5K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 532,076 | $760.9K | 0.00% | −30,972−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 910,826 | $1.30M | 0.00% | −91,962−9.2% | Reduced |
| Vanguard Group Inc | 1,598,904 | $2.29M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,622,000 | $2.32M | 0.06% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,038,311−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −133,861−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −105,446−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −44,072−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,427−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,022−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,501−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,369−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,520−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |