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.
Q4 2022 vs. Q3 2022
How the institutions holding Lovesac Co changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 116 | −5 |
| Shares | 13.4M | 9.54K | 13.3M | −70.8K (−0.5%) |
| Value | $273.7M | $194.0K | $293.6M | +$20.1M (+7.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Lovesac Co at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 434,248 | $9.56M | 1.03% |
| Graham Capital Management, L.P. | 76,403 | $1.68M | 0.06% |
| Burgundy Asset Management Ltd. | 29,004 | $638.0K | 0.01% |
| Squarepoint Ops LLC | 24,447 | $538.1K | 0.00% |
| Perritt Capital Management Inc | 20,000 | $440.2K | 0.25% |
| Wesbanco Bank Inc | 19,799 | $436.0K | 0.02% |
| AQR Capital Management LLC | 17,979 | $395.7K | 0.00% |
| Invesco Ltd. | 14,431 | $317.6K | 0.00% |
| HighTower Advisors, LLC | 12,050 | $265.0K | 0.00% |
| New York Life Investment Management LLC | 10,495 | $231.0K | 0.00% |
| Valeo Financial Advisors, LLC | 8,575 | $188.7K | 0.01% |
| Cutler Group LP | 3,613 | $79.0K | 0.01% |
| Focused Wealth Management, Inc | 3,400 | $74.8K | 0.02% |
| Simplex Trading, LLC | 1,446 | $31.0K | 0.00% |
| Point72 Middle East FZE | 398 | $8.76K | 0.00% |
| Advisory Services Network, LLC | 34 | $748 | 0.00% |
| GWM Advisors LLC | 239 | $5 | 0.00% |
Sold out (22)
Institutions that held Lovesac Co at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Verition Fund Management LLC | 84,743 | $1.73M |
| Susquehanna International Group, LLP | 65,357 | $1.33M |
| Caption Management, LLC | 42,000 | $856.0K |
| Two Sigma Investments, LP | 39,581 | $807.0K |
| Landscape Capital Management, L.L.C. | 37,813 | $771.0K |
| Capital Fund Management S.A. | 32,797 | $668.4K |
| Group One Trading, L.P. | 31,253 | $637.0K |
| Susquehanna Fundamental Investments, LLC | 23,960 | $488.0K |
| J. Goldman & Co LP | 20,802 | $424.0K |
| XTX Topco Ltd | 15,430 | $314.0K |
| Cna Financial Corp | 12,269 | $250.0K |
| PDT Partners, LLC | 9,834 | $200.0K |
| Aquatic Capital Management LLC | 3,500 | $71.0K |
| Lazard Asset Management LLC | 2,151 | $43.0K |
| Victory Capital Management Inc | 1,564 | $32.0K |
| Point72 Hong Kong Ltd | 1,202 | $24.0K |
| GPS Wealth Strategies Group, LLC | 658 | $13.0K |
| Macquarie Group Ltd | 211 | $10.0K |
| Bogart Wealth, LLC | 25 | $1.00K |
| Signaturefd, LLC | 8 | $0 |
| Lindbrook Capital, LLC | 11 | $0 |
| Dark Forest Capital Management LP | 13 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Lovesac Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Louis-Dreyfus Family Office LLC | 9,540 | $194.0K |