LL Flooring HoldingsLLFLQ
13F holders, Q3 2024 (September 30)8holders −49
2new positions
51sold out
$0.42avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding LL Flooring Holdings Inc. (LLFLQ) in their 13F filings, down 49 from Q2 2024. 2 opened new positions and 51 sold out. The largest holders were Blue Trust, Inc. ($25K), XTX Topco Ltd ($333) and Raymond James Financial Services Advisors, Inc. ($113).
- Company
- LL Flooring Holdings Inc.
- CUSIP
- 55003T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $446 |
| Exits | 51 | $10.5M |
All 13F filers, Q2 2024 → Q3 2024: 41,501 shares bought and 7,353,168 shares sold, net −7,311,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Blue Trust, Inc. | 0.00% | No change | 17,500 | $25K |
| XTX Topco Ltd | 0.00% | New | 30,237 | $333 |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,279 | $113 |
| Farther Finance Advisors, LLC | 0.00% | Add +263.4% | 1,359 | $15 |
| Rhumbline Advisers | 0.00% | No change | 854 | $9 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $7 |
| Versant Capital Management, Inc | 0.00% | No change | 161 | $2 |
| Huntington National Bank | 0.00% | No change | 1 | $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.