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.
Q3 2023 vs. Q2 2023
How the institutions holding Lovesac Co changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 120 | 114 | −6 |
| Shares | 16.0M | 14.9M | −1.16M (−7.2%) |
| Value | $433.8M | $296.0M | −$137.8M (−31.8%) |
New holders (17)
Institutions that held Lovesac Co at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 147,179 | $2.93M | 0.01% |
| ExodusPoint Capital Management, LP | 79,000 | $1.57M | 0.02% |
| Gsa Capital Partners LLP | 59,680 | $1.19M | 0.10% |
| Janney Montgomery Scott LLC | 40,311 | $803.0K | 0.00% |
| Cantor Fitzgerald, L. P. | 40,000 | $796.8K | 0.02% |
| Arrowstreet Capital, Limited Partnership | 26,399 | $526.0K | 0.00% |
| Jupiter Asset Management Ltd | 25,816 | $514.3K | 0.01% |
| Petrus Trust Company, LTA | 21,367 | $425.6K | 0.05% |
| Ensign Peak Advisors, Inc | 21,315 | $424.6K | 0.00% |
| Graham Capital Management, L.P. | 12,779 | $254.6K | 0.01% |
| Dynamic Technology Lab Private Ltd | 12,475 | $249.0K | 0.02% |
| Engineers Gate Manager LP | 11,004 | $219.2K | 0.01% |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $199.2K | 0.06% |
| PEAK6 Investments LLC | 9,774 | $194.7K | 0.01% |
| Cutler Group LP | 1,317 | $26.0K | 0.00% |
| Walleye Trading LLC | 90 | $1.79K | 0.00% |
| Federation des caisses Desjardins du Quebec | 3 | $60 | 0.00% |
Sold out (23)
Institutions that held Lovesac Co at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 557,205 | $15.0M |
| Hodges Capital Management Inc. | 170,240 | $6.75M |
| Venator Capital Management Ltd. | 110,000 | $2.96M |
| Advisory Research Inc | 55,158 | $1.49M |
| Jump Financial, LLC | 49,130 | $1.32M |
| Dark Forest Capital Management LP | 32,929 | $887.4K |
| Wexford Capital LP | 27,900 | $751.9K |
| Bank of Montreal | 26,645 | $721.8K |
| Two Sigma Advisers, LP | 25,300 | $681.8K |
| Jane Street Group, LLC | 21,307 | $574.2K |
| Wesbanco Bank Inc | 19,799 | $534.0K |
| Simplex Trading, LLC | 15,156 | $408.0K |
| Tudor Investment Corp Et Al | 14,297 | $385.3K |
| XTX Topco Ltd | 11,762 | $317.0K |
| Levin Capital Strategies, L.P. | 10,400 | $280.3K |
| UBS Asset Management Americas Inc | 9,472 | $273.7K |
| Price T Rowe Associates Inc | 8,353 | $226.0K |
| Verition Fund Management LLC | 7,910 | $213.2K |
| Newbridge Financial Services Group, Inc. | 6,625 | $178.5K |
| Lombard Odier Asset Management (USA) Corp | 6,132 | $165.3K |
| Focused Wealth Management, Inc | 3,400 | $91.6K |
| Harbor Capital Advisors, Inc. | 445 | $12.0K |
| Quadrant Capital Group LLC | 14 | $378 |