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, Q2 2024
Institutional positions in Lovesac Co as of Jun 30, 2024. 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
- −10 vs. Q1 2024
- Shares held
- 15.0M
- +653.7K (+4.6%) vs. Q1 2024
- Total value
- $338.2M
- +$14.4M (+4.5%) vs. Q1 2024
- New holders
- 26
- 34 more added
- Sold out
- 36
- 37 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lovesac Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 3 | $68 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $113 | 0.00% | +5 | New |
| Innealta Capital, LLC | 8 | $181 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 25 | $549 | 0.00% | +5+25.0% | Added |
| Nisa Investment Advisors, LLC | 34 | $768 | 0.00% | +28+466.7% | Added |
| US Bancorp | 44 | $994 | 0.00% | +44 | New |
| Parallel Advisors, LLC | 46 | $1.04K | 0.00% | −97−67.8% | Reduced |
| GWM Advisors LLC | 51 | $1.15K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 60 | $1.35K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90 | $2.03K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $2.26K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 124 | $2.80K | 0.00% | −123−49.8% | Reduced |
| Archer Investment Corp | 216 | $4.88K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 345 | $7.79K | 0.00% | −313−47.6% | Reduced |
| SRS Capital Advisors, Inc. | 346 | $7.81K | 0.00% | +346 | New |
| Covestor Ltd | 402 | $9.00K | 0.01% | +5+1.3% | Added |
| International Assets Investment Management, LLC | 400 | $9.03K | 0.00% | +400 | New |
| Quadrant Capital Group LLC | 435 | $9.82K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 488 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 657 | $14.8K | 0.00% | −18,490−96.6% | Reduced |
| Creative Financial Designs Inc | 850 | $19.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,029 | $23.2K | 0.00% | −409−28.4% | Reduced |
| CWM, LLC | 1,112 | $25.0K | 0.00% | −149−11.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,384 | $31.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,411 | $31.9K | 0.00% | −98−6.5% | Reduced |
| Simplex Trading, LLC | 1,524 | $34.0K | 0.00% | +1,524 | New |
| Byrne Asset Management LLC | 1,700 | $37.0K | 0.03% | −1,500−46.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,777 | $40.1K | 0.00% | −316−15.1% | Reduced |
| Meeder Asset Management Inc | 1,923 | $43.4K | 0.00% | +1,923 | New |
| Aquatic Capital Management LLC | 3,500 | $79.0K | 0.00% | +3,500 | New |
| Citigroup Inc | 3,501 | $79.1K | 0.00% | −643−15.5% | Reduced |
| Barclays PLC | 4,922 | $111.1K | 0.00% | −19,249−79.6% | Reduced |
| State of Wyoming | 4,935 | $111.4K | 0.02% | +4,935 | New |
| New York State Common Retirement Fund | 5,722 | $129.2K | 0.00% | −36,425−86.4% | Reduced |
| Royal Bank of Canada | 5,818 | $131.0K | 0.00% | +4,916+545.0% | Added |
| Hook Mill Capital Partners, LP | 6,128 | $138.4K | 0.02% | +6,128 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $147.0K | 0.00% | +6,508 | New |
| UBS Group AG | 6,607 | $149.2K | 0.00% | −29,629−81.8% | Reduced |
| Corebridge Financial, Inc. | 7,638 | $172.5K | 0.00% | +7,638 | New |
| MetLife Investment Management | 7,808 | $176.3K | 0.00% | +844+12.1% | Added |
| Quest Partners LLC | 8,572 | $193.6K | 0.03% | +7,617+797.6% | Added |
| Wells Fargo & Company | 8,815 | $199.0K | 0.00% | −416−4.5% | Reduced |
| Centiva Capital, LP | 9,502 | $214.6K | 0.01% | +9,502 | New |
| Bayesian Capital Management, LP | 9,690 | $218.8K | 0.03% | +9,690 | New |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $225.8K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,129 | $229.0K | 0.00% | +496+5.1% | Added |
| Grandeur Peak Global Advisors, LLC | 10,945 | $247.1K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,115 | $251.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,277 | $254.6K | 0.00% | −323,648−96.6% | Reduced |
| Perritt Capital Management Inc | 12,000 | $271.0K | 0.15% | −8,000−40.0% | Reduced |
| Wolverine Trading, LLC | 12,347 | $278.8K | 0.00% | +3,153+34.3% | Added |
| J. Goldman & Co LP | 13,234 | $298.8K | 0.01% | −6,960−34.5% | Reduced |
| Balyasny Asset Management LLC | 13,275 | $299.8K | 0.00% | +13,275 | New |
| Wesbanco Bank Inc | 13,500 | $304.8K | 0.01% | +13,500 | New |
| Russell Investments Group, Ltd. | 13,975 | $315.6K | 0.00% | +9+0.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,339 | $346.4K | 0.13% | +15,339 | New |
| Merit Financial Group, LLC | 15,811 | $357.0K | 0.01% | −3,563−18.4% | Reduced |
| Trexquant Investment LP | 16,096 | $363.4K | 0.01% | +16,096 | New |
| Two Sigma Investments, LP | 16,534 | $373.3K | 0.00% | −66,703−80.1% | Reduced |
| Premier Fund Managers Ltd | 17,928 | $390.0K | 0.02% | +6,403+55.6% | Added |
| BNP Paribas Arbitrage, SA | 17,645 | $398.4K | 0.00% | −40,682−69.7% | Reduced |
| JPMorgan Chase & Co | 19,030 | $429.7K | 0.00% | −33,229−63.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,087 | $431.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,199 | $501.2K | 0.00% | +2,449+12.4% | Added |
| Alliancebernstein L.P. | 24,140 | $545.1K | 0.00% | +7,590+45.9% | Added |
| Options Solutions, LLC | 24,565 | $554.7K | 0.33% | +12,006+95.6% | Added |
| Jane Street Group, LLC | 28,125 | $635.1K | 0.00% | +28,125 | New |
| CastleKnight Management LP | 29,100 | $657.1K | 0.09% | −11,300−28.0% | Reduced |
| Twinbeech Capital LP | 29,342 | $662.5K | 0.01% | +29,342 | New |
| HRT Financial LP | 32,168 | $726.0K | 0.00% | +32,168 | New |
| Moody National Bank Trust Division | 34,036 | $768.5K | 0.06% | −20,878−38.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,007 | $903.0K | 0.00% | −308,391−88.5% | Reduced |
| Charles Schwab Investment Management Inc | 41,463 | $936.2K | 0.00% | +2,437+6.2% | Added |
| Millrace Asset Group, Inc. | 42,022 | $949.0K | 0.92% | −11,983−22.2% | Reduced |
| LSV Asset Management | 43,700 | $987.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 46,872 | $1.06M | 0.02% | +46,872 | New |
| Invesco Ltd. | 50,943 | $1.15M | 0.00% | +325+0.6% | Added |
| Bank of America Corp | 60,734 | $1.37M | 0.00% | +16,541+37.4% | Added |
| Goldman Sachs Group Inc | 60,856 | $1.37M | 0.00% | −40,215−39.8% | Reduced |
| Deutsche Bank AG | 61,397 | $1.39M | 0.00% | +27,664+82.0% | Added |
| Qube Research & Technologies Ltd | 77,828 | $1.76M | 0.00% | +4,344+5.9% | Added |
| Bridgeway Capital Management, LLC | 77,872 | $1.76M | 0.04% | +77,872 | New |
| Connors Investor Services Inc | 78,848 | $1.78M | 0.19% | −2,526−3.1% | Reduced |
| Soltis Investment Advisors LLC | 79,182 | $1.79M | 0.19% | −6,900−8.0% | Reduced |
| Landscape Capital Management, L.L.C. | 91,828 | $2.07M | 0.17% | +91,828 | New |
| MML Investors Services, LLC | 94,535 | $2.13M | 0.01% | −4,249−4.3% | Reduced |
| Morgan Stanley | 107,121 | $2.42M | 0.00% | −43,259−28.8% | Reduced |
| Northern Trust Corp | 116,224 | $2.62M | 0.00% | −4,240−3.5% | Reduced |
| BCGM Wealth Management, LLC | 133,341 | $3.01M | 1.04% | +200+0.2% | Added |
| AQR Capital Management LLC | 148,048 | $3.34M | 0.01% | −81,719−35.6% | Reduced |
| Halter Ferguson Financial Inc. | 163,606 | $3.69M | 2.62% | −13,267−7.5% | Reduced |
| Citadel Advisors LLC | 187,820 | $4.24M | 0.00% | +145,974+348.8% | Added |
| Marshall Wace, LLP | 191,655 | $4.33M | 0.01% | +191,655 | New |
| Skylands Capital, LLC | 218,500 | $4.93M | 0.70% | +12,960+6.3% | Added |
| Nuveen Asset Management, LLC | 248,624 | $5.61M | 0.00% | +37,360+17.7% | Added |
| Ameriprise Financial Inc | 269,883 | $6.09M | 0.00% | +34,274+14.5% | Added |
| American Century Companies Inc | 291,579 | $6.58M | 0.00% | +128,285+78.6% | Added |
| State Street Corp | 293,957 | $6.64M | 0.00% | +21,801+8.0% | Added |
| Kornitzer Capital Management Inc | 323,077 | $7.30M | 0.14% | −1270.0% | Reduced |
| Geode Capital Management, LLC | 332,231 | $7.50M | 0.00% | +13,189+4.1% | Added |