LL Flooring HoldingsLLFLQ
13F holders, Q1 2024 (March 31)72holders
3famous investors
$1.84avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding LL Flooring Holdings Inc. (LLFLQ) in their 13F filings. The largest holders were Cowen and Company, LLC ($3.0M), Vanguard Group Inc. ($2.9M) and Hotchkis & Wiley Capital Management LLC ($1.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- LL Flooring Holdings Inc.
- CUSIP
- 55003T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $456K |
| Exits | 16 | $2.4M |
Ownership 72 holders
| Cowen and Company, LLC | 0.12% | No change | 1,622,000 | $3.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 1,598,904 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -39.1% | 1,038,311 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -14.2% | 1,002,788 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 619,852 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -6.9% | 563,048 | $1.0M |
| Alpine Global Management, LLC | 0.21% | Add +234.5% | 501,746 | $918K |
| Atlas FRM LLC | 0.09% | No change | 380,000 | $695K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 284,083 | $520K |
| River Global Investors LLP | 0.12% | Reduce -1.2% | 266,193 | $488K |
| Values First Advisors, Inc. | 0.27% | Add +59.6% | 247,023 | $452K |
| Bridgeway Capital Management, LLC | 0.01% | Add +108.5% | 208,500 | $382K |
| American Century Companies Inc. | 0.00% | Add +92.1% | 180,623 | $331K |
| Invesco Ltd. | 0.00% | Reduce -21.2% | 167,974 | $307K |
| Morgan Stanley | 0.00% | Reduce -11.1% | 155,859 | $285K |
| Robertson Opportunity Capital, LLC | 0.11% | No change | 139,078 | $255K |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.0% | 133,861 | $245K |
| Millennium Management | 0.00% | New | 123,942 | $227K |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 111,716 | $204K |
| Annandale Capital, LLC | 0.04% | Reduce -29.7% | 105,446 | $193K |
| State Street Corp. | 0.00% | Reduce -4.9% | 99,146 | $181K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 97,400 | $179K |
| Group One Trading LLC | 0.00% | Add +25.0% | 67,021 | $123K |
| Blair William & Co. | 0.00% | Reduce -2.4% | 56,865 | $104K |
| Sei Investments Co. | 0.00% | Reduce -35.6% | 44,072 | $81K |
| Squarepoint Ops LLC | 0.00% | New | 42,780 | $78K |
| JPMorgan Chase & Co. | 0.00% | Add +1042.7% | 40,486 | $74K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +86.5% | 37,427 | $68K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 15,938 | $61K |
| Gagnon Securities LLC | 0.01% | Reduce -43.2% | 29,248 | $54K |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.3% | 27,800 | $51K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -38.8% | 25,022 | $46K |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 24,552 | $45K |
| Barclays PLC | 0.00% | Reduce -57.6% | 24,140 | $44K |
| Goldman Sachs Group Inc. | 0.00% | Add +44.5% | 23,501 | $43K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 11,946 | $42K |
| Simplex Trading, LLC | 0.00% | New | 19,194 | $35K |
| Blue Trust, Inc. | 0.00% | No change | 17,500 | $32K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -98.2% | 17,182 | $31K |
| XTX Topco Ltd | 0.00% | Reduce -21.7% | 15,621 | $29K |
| Dynamic Technology Lab Private Ltd | 0.00% | Reduce -86.4% | 15,369 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +1034.2% | 13,520 | $25K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.2% | 13,516 | $25K |
| Everhart Financial Group, Inc. | 0.01% | No change | 12,019 | $22K |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 7,633 | $14K |
| Summit Securities Group LLC | 0.01% | No change | 7,162 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Add +10.4% | 6,622 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 5,821 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 4,400 | $8K |
| Cwm, LLC | 0.00% | New | 4,118 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -62.2% | 3,336 | $6K |
| Royal Bank of Canada | 0.00% | Add +4606.1% | 3,106 | $6K |
| UBS Group AG | 0.00% | Reduce -52.8% | 2,987 | $5K |
| Pacific Center for Financial Services | 0.00% | No change | 2,544 | $5K |
| Mather Group, Llc. | 0.00% | New | 600 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,200 | $2K |
| Rhumbline Advisers | 0.00% | No change | 954 | $2K |
| Headlands Technologies LLC | 0.00% | New | 920 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 374 | $699 |
| Citadel Advisors | 0.00% | Add +69.0% | 360 | $659 |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $366 |
| NewEdge Advisors, LLC | 0.00% | No change | 190 | $348 |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.2% | 186 | $340 |
| Versant Capital Management, Inc | 0.00% | No change | 161 | $295 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 50 | $79 |
| Kelly Financial Services LLC | 0.00% | No change | 30 | $55 |
| Principal Securities, Inc. | 0.00% | No change | 22 | $40 |
| FMR LLC | 0.00% | Reduce -99.8% | 13 | $24 |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 6 | $11 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $9 |
| Huntington National Bank | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is LLFLQ's weight in each manager's 13F, not the share of LL Flooring Holdings Inc. the manager owns.