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 2022
Institutional positions in Lovesac Co as of Sep 30, 2022. 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
- 122
- −5 vs. Q2 2022
- Shares held
- 13.4M
- −898.2K (−6.3%) vs. Q2 2022
- Total value
- $273.7M
- −$120.6M (−30.6%) vs. Q2 2022
- New holders
- 22
- 50 more added
- Sold out
- 27
- 35 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Lovesac Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 111,376 | $2.27M | 0.00% | −712−0.6% | Reduced |
| Ameriprise Financial Inc | 123,359 | $2.52M | 0.00% | −62,630−33.7% | Reduced |
| Northern Trust Corp | 125,753 | $2.56M | 0.00% | −3,012−2.3% | Reduced |
| Balyasny Asset Management LLC | 140,783 | $2.87M | 0.01% | −189,027−57.3% | Reduced |
| Skylands Capital, LLC | 165,265 | $3.37M | 0.55% | +9,650+6.2% | Added |
| Citadel Advisors LLC | 190,376 | $3.88M | 0.00% | +94,103+97.7% | Added |
| Dimensional Fund Advisors LP | 199,168 | $4.06M | 0.00% | +71,627+56.2% | Added |
| Millennium Management LLC | 227,479 | $4.64M | 0.01% | −68,983−23.3% | Reduced |
| Geode Capital Management, LLC | 259,384 | $5.29M | 0.00% | +20,336+8.5% | Added |
| State Street Corp | 263,065 | $5.36M | 0.00% | +2,880+1.1% | Added |
| Kornitzer Capital Management Inc | 273,172 | $5.57M | 0.12% | −500.0% | Reduced |
| Marshall Wace, LLP | 323,440 | $6.59M | 0.02% | −190,753−37.1% | Reduced |
| AWM Investment Company, Inc. | 392,096 | $7.99M | 1.22% | 00.0% | Unchanged |
| FIL Ltd | 597,757 | $12.2M | 0.02% | −7,000−1.2% | Reduced |
| Federated Hermes, Inc. | 625,000 | $12.7M | 0.04% | −115,000−15.5% | Reduced |
| Janus Henderson Group PLC | 653,736 | $13.3M | 0.01% | −1,888−0.3% | Reduced |
| Vanguard Group Inc | 750,271 | $15.3M | 0.00% | +33,521+4.7% | Added |
| BlackRock Inc. | 927,082 | $18.9M | 0.00% | −511−0.1% | Reduced |
| FMR LLC | 943,604 | $19.2M | 0.00% | −200,642−17.5% | Reduced |
| Wasatch Advisors Inc | 1,009,930 | $20.6M | 0.14% | +16,208+1.6% | Added |
| Granahan Investment Management Inc | 1,250,655 | $25.5M | 0.83% | +340,673+37.4% | Added |
| Alliancebernstein L.P. | 1,512,886 | $30.8M | 0.01% | −22,103−1.4% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −410,343−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −113,400−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −48,519−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −37,835−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,797−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −24,972−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,753−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,086−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,047−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,626−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,059−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |