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 2023
Institutional positions in Lovesac Co as of Sep 30, 2023. 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
- 114
- −6 vs. Q2 2023
- Shares held
- 14.9M
- −1.16M (−7.2%) vs. Q2 2023
- Total value
- $296.0M
- −$137.8M (−31.8%) vs. Q2 2023
- New holders
- 17
- 46 more added
- Sold out
- 23
- 29 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Lovesac Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 323,254 | $6.44M | 0.13% | +41,555+14.8% | Added |
| Millennium Management LLC | 369,232 | $7.36M | 0.01% | +219,984+147.4% | Added |
| Bank of New York Mellon Corp | 403,945 | $8.05M | 0.00% | +49,096+13.8% | Added |
| AWM Investment Company, Inc. | 516,696 | $10.3M | 1.52% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 548,800 | $10.9M | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 595,582 | $11.9M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 611,419 | $12.2M | 0.01% | −42,383−6.5% | Reduced |
| Dimensional Fund Advisors LP | 692,210 | $13.8M | 0.00% | +103,667+17.6% | Added |
| Vanguard Group Inc | 809,492 | $16.1M | 0.00% | +21,353+2.7% | Added |
| Wasatch Advisors Inc | 854,726 | $17.0M | 0.11% | −56,893−6.2% | Reduced |
| BlackRock Inc. | 1,100,497 | $21.9M | 0.00% | +55,429+5.3% | Added |
| FMR LLC | 1,106,207 | $22.0M | 0.00% | −199,418−15.3% | Reduced |
| Hood River Capital Management LLC | 1,148,112 | $22.9M | 0.73% | +99,869+9.5% | Added |
| Granahan Investment Management Inc | 1,446,054 | $28.8M | 1.03% | −29,180−2.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −557,205−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −170,240−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −55,158−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,130−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,929−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −26,645−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,307−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −19,799−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,472−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |