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, Q4 2024
Institutional positions in Lovesac Co as of Dec 31, 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
- 125
- +2 vs. Q3 2024
- Shares held
- 15.6M
- −48.5K (−0.3%) vs. Q3 2024
- Total value
- $369.0M
- −$79.2M (−17.7%) vs. Q3 2024
- New holders
- 23
- 48 more added
- Sold out
- 21
- 40 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lovesac Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 117,267 | $2.77M | 0.00% | +128+0.1% | Added |
| New York State Common Retirement Fund | 118,795 | $2.81M | 0.00% | +113,073+1,976.1% | Added |
| BCGM Wealth Management, LLC | 135,979 | $3.22M | 1.02% | +1,615+1.2% | Added |
| Penn Capital Management Co Inc | 157,329 | $3.72M | 0.37% | +157,329 | New |
| Skylands Capital, LLC | 180,650 | $4.27M | 0.60% | −19,150−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 279,682 | $6.62M | 0.01% | +24,559+9.6% | Added |
| Ameriprise Financial Inc | 288,851 | $6.83M | 0.00% | −3,261−1.1% | Reduced |
| Kornitzer Capital Management Inc | 289,367 | $6.85M | 0.13% | −33,710−10.4% | Reduced |
| State Street Corp | 304,090 | $7.19M | 0.00% | +5,009+1.7% | Added |
| Voya Investment Management LLC | 310,805 | $7.35M | 0.01% | +310,805 | New |
| Granahan Investment Management Inc | 320,558 | $7.58M | 0.32% | −156,300−32.8% | Reduced |
| Geode Capital Management, LLC | 340,440 | $8.06M | 0.00% | +4,230+1.3% | Added |
| American Century Companies Inc | 436,790 | $10.3M | 0.01% | +56,989+15.0% | Added |
| Marshall Wace, LLP | 452,901 | $10.7M | 0.01% | +29,173+6.9% | Added |
| Bank of New York Mellon Corp | 489,613 | $11.6M | 0.00% | +41,751+9.3% | Added |
| Federated Hermes, Inc. | 510,000 | $12.1M | 0.03% | −15,000−2.9% | Reduced |
| Janus Henderson Group PLC | 598,227 | $14.2M | 0.01% | −8,554−1.4% | Reduced |
| AWM Investment Company, Inc. | 681,741 | $16.1M | 1.96% | +170,045+33.2% | Added |
| Dimensional Fund Advisors LP | 792,658 | $18.8M | 0.00% | −63,246−7.4% | Reduced |
| Vanguard Group Inc | 825,865 | $19.5M | 0.00% | −28,154−3.3% | Reduced |
| Anson Funds Management LP | 919,229 | $21.7M | 2.71% | +104,866+12.9% | Added |
| Hood River Capital Management LLC | 986,947 | $23.4M | 0.34% | +59,231+6.4% | Added |
| Senvest Management, LLC | 1,106,767 | $26.2M | 0.80% | +163,745+17.4% | Added |
| BlackRock, Inc. | 1,175,072 | $27.8M | 0.00% | −3,363−0.3% | Reduced |
| FMR LLC | 1,622,415 | $38.4M | 0.00% | −711,386−30.5% | Reduced |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −157,775−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −91,879−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −13,248−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,572−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,430−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −8,378−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,381−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| FMA Wealth Management, LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Millrace Asset Group, Inc. | – | – | – | – | Not filed |