LL Flooring HoldingsLLFLQ
13F holders, Q2 2024 (June 30)57holders −15
3new positions
18sold out
2famous investors
$1.43avg. 13F price*
At the end of Q2 2024, 57 institutions reported holding LL Flooring Holdings Inc. (LLFLQ) in their 13F filings, down 15 from Q1 2024. 3 opened new positions and 18 sold out. The largest holders were Cowen and Company, LLC ($2.3M), Vanguard Group Inc. ($2.3M) and D. E. Shaw & Co. ($1.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $33K |
| Exits | 18 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 142,881 shares bought and 2,534,160 shares sold, net −2,391,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Cowen and Company, LLC | 0.06% | No change | 1,622,000 | $2.3M |
| Vanguard Group Inc. | 0.00% | No change | 1,598,904 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.2% | 910,826 | $1.3M |
| BlackRock Inc. | 0.00% | Reduce -5.5% | 532,076 | $761K |
| Atlas FRM LLC | 0.07% | No change | 380,000 | $543K |
| Alpine Global Management, LLC | 0.10% | Reduce -29.8% | 352,337 | $504K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -56.7% | 268,352 | $384K |
| Geode Capital Management, LLC | 0.00% | Reduce -9.3% | 257,764 | $369K |
| River Global Investors LLP | 0.10% | Reduce -1.5% | 262,241 | $368K |
| Values First Advisors, Inc. | 0.21% | Reduce -0.2% | 246,569 | $353K |
| Invesco Ltd. | 0.00% | Add +1.2% | 169,962 | $243K |
| Morgan Stanley | 0.00% | Reduce -6.6% | 145,510 | $208K |
| Robertson Opportunity Capital, LLC | 0.09% | No change | 139,078 | $199K |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 109,397 | $156K |
| State Street Corp. | 0.00% | Add +8.0% | 107,046 | $153K |
| Millennium Management | 0.00% | Reduce -17.4% | 102,343 | $146K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 97,400 | $140K |
| Jane Street Group, LLC | 0.00% | Add +219.0% | 78,322 | $112K |
| American Century Companies Inc. | 0.00% | Reduce -57.4% | 77,039 | $110K |
| Squarepoint Ops LLC | 0.00% | Add +51.6% | 64,860 | $93K |
| Group One Trading LLC | 0.00% | Reduce -7.7% | 61,832 | $88K |
| Blair William & Co. | 0.00% | Reduce -0.4% | 56,640 | $81K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -78.4% | 45,000 | $64K |
| Gagnon Securities LLC | 0.01% | No change | 29,248 | $42K |
| Barclays PLC | 0.00% | No change | 24,140 | $35K |
| UBS Group AG | 0.00% | Add +659.0% | 22,671 | $32K |
| Blue Trust, Inc. | 0.00% | No change | 17,500 | $32K |
| Susquehanna International Group, LLP | 0.00% | Add +53.9% | 20,796 | $30K |
| Everhart Financial Group, Inc. | 0.01% | Add +59.4% | 19,161 | $27K |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.4% | 18,239 | $26K |
| Simplex Trading, LLC | 0.00% | Reduce -13.0% | 16,706 | $23K |
| Foundations Investment Advisors, LLC | 0.00% | New | 13,034 | $19K |
| Franklin Resources Inc. | 0.00% | New | 10,000 | $14K |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 7,340 | $10K |
| Summit Securities Group LLC | 0.00% | Reduce -30.2% | 5,000 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 4,400 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 3,126 | $4K |
| Pacific Center for Financial Services | 0.00% | No change | 2,544 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,200 | $2K |
| Rhumbline Advisers | 0.00% | Reduce -10.5% | 854 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -87.9% | 375 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.0% | 600 | $858 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.3% | 576 | $824 |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.4% | 500 | $715 |
| Farther Finance Advisors, LLC | 0.00% | No change | 374 | $535 |
| NewEdge Advisors, LLC | 0.00% | No change | 190 | $272 |
| BNP Paribas Financial Markets | 0.00% | No change | 186 | $266 |
| Versant Capital Management, Inc | 0.00% | No change | 161 | $230 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.7% | 127 | $182 |
| Kelly Financial Services LLC | 0.00% | No change | 30 | $43 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 50 | $40 |
| Principal Securities, Inc. | 0.00% | No change | 22 | $31 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 5 | $7 |
| Citigroup Inc. | 0.00% | Reduce -33.3% | 4 | $6 |
| Innealta Capital, LLC | 0.00% | New | 3 | $4 |
| Huntington National Bank | 0.00% | No change | 1 | $1 |
| Cwm, LLC | 0.00% | Reduce -98.2% | 73 | $0 |
"% of holder's portfolio" is LLFLQ's weight in each manager's 13F, not the share of LL Flooring Holdings Inc. the manager owns.