Lovesac Co
LOVE- Exchange
- Nasdaq
- Industry
- Retail-Furniture Stores
- SEC CIK
- 0001701758
In the last 90 days, Lovesac Co insiders filed 0 open-market purchases and 1 sale; 120 institutions reported holding it in 13F filings for Q2 2026, worth $235.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Lovesac Co as of Sep 30, 2021. 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
- 142
- +6 vs. Q2 2021
- Shares held
- 13.9M
- +862.9K (+6.6%) vs. Q2 2021
- Total value
- $921.0M
- −$121.5M (−11.7%) vs. Q2 2021
- New holders
- 30
- 53 more added
- Sold out
- 24
- 43 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LOVE 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 | 120 | $235.5M |
| Q1 2026 | 109 | $214.9M |
| Q4 2025 | 124 | $206.9M |
| Q3 2025 | 106 | $221.8M |
| Q2 2025 | 121 | $244.4M |
| Q1 2025 | 122 | $267.0M |
| Q4 2024 | 125 | $369.0M |
| Q3 2024 | 124 | $450.2M |
| Q2 2024 | 114 | $338.2M |
| Q1 2024 | 124 | $323.7M |
| Q4 2023 | 113 | $360.7M |
| Q3 2023 | 114 | $296.0M |
| Q2 2023 | 120 | $433.8M |
| Q1 2023 | 141 | $471.5M |
| Q4 2022 | 116 | $293.6M |
| Q3 2022 | 122 | $273.7M |
| Q2 2022 | 127 | $394.3M |
| Q1 2022 | 147 | $771.7M |
| Q4 2021 | 148 | $941.7M |
| Q3 2021 | 142 | $921.0M |
| Q2 2021 | 136 | $1.04B |
| Q1 2021 | 129 | $749.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Lovesac Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 54,963 | $3.63M | 0.10% | +54,963 | New |
| PDT Partners, LLC | 65,600 | $4.34M | 0.31% | +936+1.4% | Added |
| Goldman Sachs Group Inc | 67,614 | $4.47M | 0.00% | +8,822+15.0% | Added |
| Calamos Advisors LLC | 68,361 | $4.52M | 0.02% | −35,857−34.4% | Reduced |
| Millrace Asset Group, Inc. | 77,846 | $5.14M | 3.21% | +43,407+126.0% | Added |
| Connors Investor Services Inc | 78,774 | $5.21M | 0.55% | +2,466+3.2% | Added |
| State of Wisconsin Investment Board | 85,400 | $5.64M | 0.01% | +16,300+23.6% | Added |
| Soltis Investment Advisors LLC | 88,145 | $5.83M | 0.90% | −6,000−6.4% | Reduced |
| Silvercrest Asset Management Group LLC | 90,658 | $5.99M | 0.04% | −2,073−2.2% | Reduced |
| Deutsche Bank AG | 96,695 | $6.39M | 0.00% | +68,355+241.2% | Added |
| Macquarie Group Ltd | 100,837 | $6.67M | 0.01% | +100,837 | New |
| Nuveen Asset Management, LLC | 109,431 | $7.23M | 0.00% | +45,534+71.3% | Added |
| Advisory Research Inc | 116,709 | $7.71M | 0.50% | +13,872+13.5% | Added |
| D. E. Shaw & Co., Inc. | 125,185 | $8.27M | 0.01% | −22,366−15.2% | Reduced |
| Skylands Capital, LLC | 125,875 | $8.32M | 1.03% | −250−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 126,544 | $8.36M | 0.58% | −33,456−20.9% | Reduced |
| Venator Capital Management Ltd. | 127,400 | $8.42M | 5.65% | +71,400+127.5% | Added |
| Northern Trust Corp | 129,033 | $8.53M | 0.00% | +200+0.2% | Added |
| Morgan Stanley | 133,367 | $8.81M | 0.00% | −59,310−30.8% | Reduced |
| Premier Fund Managers Ltd | 131,656 | $9.00M | 0.29% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 137,356 | $9.08M | 0.06% | +137,356 | New |
| Millennium Management LLC | 140,689 | $9.30M | 0.01% | +134,530+2,184.3% | Added |
| Dimensional Fund Advisors LP | 141,862 | $9.38M | 0.00% | +78,028+122.2% | Added |
| Two Sigma Investments, LP | 165,687 | $10.9M | 0.03% | +165,687 | New |
| Great Lakes Advisors, LLC | 170,025 | $11.2M | 0.18% | −5,424−3.1% | Reduced |
| Geode Capital Management, LLC | 210,752 | $13.9M | 0.00% | +11,016+5.5% | Added |
| Kornitzer Capital Management Inc | 227,832 | $15.1M | 0.23% | 00.0% | Unchanged |
| State Street Corp | 232,743 | $15.4M | 0.00% | +14,708+6.7% | Added |
| Lord, Abbett & Co. LLC | 282,361 | $18.7M | 0.04% | +282,361 | New |
| Driehaus Capital Management LLC | 306,362 | $20.2M | 0.24% | −249,835−44.9% | Reduced |
| AWM Investment Company, Inc. | 322,039 | $21.3M | 2.09% | −18,052−5.3% | Reduced |
| Hood River Capital Management LLC | 322,492 | $21.3M | 0.66% | −37,707−10.5% | Reduced |
| American Century Companies Inc | 346,590 | $22.9M | 0.02% | +179,722+107.7% | Added |
| FIL Ltd | 591,246 | $39.1M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 604,655 | $40.0M | 0.08% | −144,752−19.3% | Reduced |
| Granahan Investment Management Inc | 710,699 | $47.0M | 0.89% | −10,700−1.5% | Reduced |
| Vanguard Group Inc | 712,273 | $47.1M | 0.00% | −34,878−4.7% | Reduced |
| Wasatch Advisors Inc | 742,625 | $49.1M | 0.20% | +240,921+48.0% | Added |
| Janus Henderson Group PLC | 749,859 | $49.6M | 0.02% | −85,207−10.2% | Reduced |
| BlackRock Inc. | 858,642 | $56.7M | 0.00% | −17,210−2.0% | Reduced |
| Alliancebernstein L.P. | 1,267,663 | $83.8M | 0.03% | +106,462+9.2% | Added |
| FMR LLC | 1,565,269 | $103.4M | 0.01% | +105,484+7.2% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,244−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,510−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,424−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −20,872−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,230−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |