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 2024
Institutional positions in Lovesac Co as of Sep 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
- 124
- +11 vs. Q2 2024
- Shares held
- 15.7M
- +1.94M (+14.1%) vs. Q2 2024
- Total value
- $450.2M
- +$139.3M (+44.8%) vs. Q2 2024
- New holders
- 27
- 48 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lovesac Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 3 | $86 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $230 | 0.00% | +8 | New |
| Rothschild Investment LLC | 15 | $430 | 0.00% | +10+200.0% | Added |
| Capital Performance Advisors LLP | 26 | $745 | 0.00% | +26 | New |
| GAMMA Investing LLC | 27 | $774 | 0.00% | +27 | New |
| Farther Finance Advisors, LLC | 29 | $831 | 0.00% | +4+16.0% | Added |
| Sterling Capital Management LLC | 29 | $831 | 0.00% | +29 | New |
| Clear Street Markets LLC | 30 | $1.00K | 0.00% | +30 | New |
| Fifth Third Bancorp | 39 | $1.12K | 0.00% | +39 | New |
| GWM Advisors LLC | 51 | $1.46K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $1.86K | 0.00% | +65 | New |
| Comerica Bank | 67 | $1.92K | 0.00% | +67 | New |
| Jones Financial Companies LLLP | 100 | $2.80K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 113 | $3.24K | 0.00% | +79+232.4% | Added |
| Advisor Group Holdings, Inc. | 126 | $3.61K | 0.00% | +2+1.6% | Added |
| Parallel Advisors, LLC | 154 | $4.41K | 0.00% | +108+234.8% | Added |
| Trust Co of Vermont | 172 | $4.93K | 0.00% | +172 | New |
| SRS Capital Advisors, Inc. | 346 | $9.91K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 375 | $10.7K | 0.01% | −1,325−77.9% | Reduced |
| Quadrant Capital Group LLC | 407 | $11.7K | 0.00% | −28−6.4% | Reduced |
| Covestor Ltd | 404 | $12.0K | 0.01% | +2+0.5% | Added |
| Amalgamated Bank | 488 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 868 | $25.0K | 0.00% | −244−21.9% | Reduced |
| Creative Financial Designs Inc | 900 | $25.8K | 0.00% | +50+5.9% | Added |
| California State Teachers Retirement System | 1,029 | $29.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,072 | $30.0K | 0.00% | −452−29.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,384 | $39.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,524 | $43.7K | 0.00% | +113+8.0% | Added |
| Walleye Capital LLC | 1,630 | $46.7K | 0.00% | +1,630 | New |
| Meeder Asset Management Inc | 1,923 | $55.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,500 | $71.6K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 2,696 | $77.2K | 0.00% | +919+51.7% | Added |
| New York State Common Retirement Fund | 5,722 | $163.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,942 | $170.0K | 0.00% | +5,942 | New |
| Royal Bank of Canada | 5,929 | $171.0K | 0.00% | +111+1.9% | Added |
| Citadel Advisors LLC | 6,707 | $192.2K | 0.00% | −181,113−96.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,507 | $215.1K | 0.02% | +7,507 | New |
| Corebridge Financial, Inc. | 7,590 | $217.5K | 0.00% | −48−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,755 | $222.2K | 0.00% | +1,247+19.2% | Added |
| MetLife Investment Management | 7,808 | $223.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,873 | $225.6K | 0.00% | −942−10.7% | Reduced |
| Aquatic Capital Management LLC | 7,900 | $226.3K | 0.01% | +4,400+125.7% | Added |
| Franklin Resources Inc | 8,381 | $230.9K | 0.00% | +8,381 | New |
| J. Goldman & Co LP | 8,357 | $239.4K | 0.01% | −4,877−36.9% | Reduced |
| Hook Mill Capital Partners, LP | 8,378 | $240.0K | 0.03% | +2,250+36.7% | Added |
| Valeo Financial Advisors, LLC | 8,430 | $241.5K | 0.01% | +8,430 | New |
| Lombard Odier Asset Management (USA) Corp | 8,700 | $249.3K | 0.09% | −6,639−43.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,799 | $252.1K | 0.00% | −8,846−50.1% | Reduced |
| Versor Investments LP | 8,900 | $255.0K | 0.04% | +8,900 | New |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $286.5K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,129 | $291.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,614 | $304.1K | 0.04% | +5,679+115.1% | Added |
| Grandeur Peak Global Advisors, LLC | 10,945 | $313.6K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,000 | $314.0K | 0.00% | −115−1.0% | Reduced |
| Citigroup Inc | 11,362 | $325.5K | 0.00% | +7,861+224.5% | Added |
| Qube Research & Technologies Ltd | 11,572 | $331.5K | 0.00% | −66,256−85.1% | Reduced |
| Perritt Capital Management Inc | 12,000 | $343.8K | 0.18% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,057 | $345.4K | 0.04% | −79,771−86.9% | Reduced |
| Semanteon Capital Management, LP | 13,248 | $379.6K | 0.26% | +13,248 | New |
| XTX Topco Ltd | 13,296 | $380.9K | 0.03% | +13,296 | New |
| Wesbanco Bank Inc | 13,500 | $386.8K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,460 | $400.0K | 0.00% | +11,060+2,765.0% | Added |
| UBS Group AG | 14,676 | $420.5K | 0.00% | +8,069+122.1% | Added |
| Merit Financial Group, LLC | 15,020 | $430.3K | 0.01% | −791−5.0% | Reduced |
| Russell Investments Group, Ltd. | 15,984 | $458.0K | 0.00% | +2,009+14.4% | Added |
| Trexquant Investment LP | 19,626 | $562.3K | 0.01% | +3,530+21.9% | Added |
| Jump Financial, LLC | 19,800 | $567.3K | 0.01% | +19,800 | New |
| Barclays PLC | 20,312 | $581.9K | 0.00% | +15,390+312.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 20,538 | $588.4K | 0.00% | +20,538 | New |
| Rhumbline Advisers | 20,981 | $601.1K | 0.00% | −1,218−5.5% | Reduced |
| Alliancebernstein L.P. | 24,140 | $691.6K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 26,636 | $763.1K | 0.08% | −7,400−21.7% | Reduced |
| LSV Asset Management | 26,700 | $765.0K | 0.00% | −17,000−38.9% | Reduced |
| Squarepoint Ops LLC | 28,076 | $804.4K | 0.00% | +28,076 | New |
| CastleKnight Management LP | 29,100 | $833.7K | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 29,686 | $850.5K | 0.00% | −21,257−41.7% | Reduced |
| Two Sigma Investments, LP | 30,759 | $881.2K | 0.00% | +14,225+86.0% | Added |
| SummerHaven Investment Management, LLC | 33,387 | $956.5K | 0.58% | +33,387 | New |
| JPMorgan Chase & Co | 33,510 | $960.1K | 0.00% | +14,480+76.1% | Added |
| Walleye Trading LLC | 34,051 | $975.6K | 0.02% | +34,051 | New |
| Nuveen Asset Management, LLC | 34,145 | $978.3K | 0.00% | −214,479−86.3% | Reduced |
| Options Solutions, LLC | 38,869 | $1.11M | 0.54% | +14,304+58.2% | Added |
| Harvest Investment Services, LLC | 40,203 | $1.15M | 0.37% | +40,203 | New |
| Charles Schwab Investment Management Inc | 40,281 | $1.15M | 0.00% | −1,182−2.9% | Reduced |
| Empowered Funds, LLC | 49,284 | $1.41M | 0.02% | +2,412+5.1% | Added |
| Deutsche Bank AG | 49,741 | $1.43M | 0.00% | −11,656−19.0% | Reduced |
| Bank of America Corp | 52,414 | $1.50M | 0.00% | −8,320−13.7% | Reduced |
| Millennium Management LLC | 58,414 | $1.67M | 0.00% | +47,137+418.0% | Added |
| Millrace Asset Group, Inc. | 68,503 | $1.96M | 1.99% | +26,481+63.0% | Added |
| AQR Capital Management LLC | 73,162 | $2.10M | 0.00% | −74,886−50.6% | Reduced |
| Connors Investor Services Inc | 76,399 | $2.19M | 0.21% | −2,449−3.1% | Reduced |
| Halter Ferguson Financial Inc. | 78,548 | $2.25M | 1.27% | −85,058−52.0% | Reduced |
| Bridgeway Capital Management, LLC | 80,284 | $2.30M | 0.05% | +2,412+3.1% | Added |
| Jane Street Group, LLC | 80,776 | $2.31M | 0.00% | +52,651+187.2% | Added |
| Soltis Investment Advisors LLC | 86,170 | $2.47M | 0.24% | +6,988+8.8% | Added |
| Susquehanna International Group, LLP | 91,879 | $2.63M | 0.00% | +91,879 | New |
| Goldman Sachs Group Inc | 92,465 | $2.65M | 0.00% | +31,609+51.9% | Added |
| Morgan Stanley | 115,847 | $3.32M | 0.00% | +8,726+8.1% | Added |
| Northern Trust Corp | 117,139 | $3.36M | 0.00% | +915+0.8% | Added |
| BCGM Wealth Management, LLC | 134,364 | $3.85M | 1.25% | +1,023+0.8% | Added |