The LovesacLOVE

13F holders, Q1 2024 (March 31)
124holders
4famous investors
$22.61avg. 13F price*

At the end of Q1 2024, 124 institutions reported holding The Lovesac Co. (LOVE) in their 13F filings. The largest holders were Granahan Investment Management, LLC ($28.4M), BlackRock Inc. ($27.5M) and FMR LLC ($23.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
The Lovesac Co.
CUSIP
54738L109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 124Q1 2024Q2 2024: 114Q2 2024Q3 2024: 124Q3 2024Q4 2024: 125Q4 2024Q1 2025: 122Q1 2025Q2 2025: 120Q2 2025Q3 2025: 106Q3 2025Q4 2025: 124Q4 2025Q1 2026: 109Q1 2026Q2 2026: 120Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$22.4M
Exits19$27.2M

Ownership 124 holders

Granahan Investment Management, LLC 1.00% Reduce -11.9% 1,256,359 $28.4M
BlackRock Inc. 0.00% Add +3.5% 1,215,124 $27.5M
FMR LLC 0.00% Reduce -0.1% 1,018,947 $23.0M
Vanguard Group Inc. 0.00% Add +1.4% 841,537 $19.0M
Dimensional Fund Advisors LP 0.00% Add +15.8% 768,139 $17.4M
Hood River Capital Management LLC 0.36% Reduce -1.5% 711,400 $16.1M
Janus Henderson Group PLC 0.01% Reduce -1.1% 601,870 $13.6M
Senvest Management, LLC 0.50% New 570,969 $12.9M
Federated Hermes, Inc. 0.03% No change 548,800 $12.4M
AWM Investment Company, Inc. 1.53% No change 516,696 $11.7M
Bank of New York Mellon Corp 0.00% Reduce -9.8% 408,435 $9.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +15.0% 348,398 $7.9M
D. E. Shaw & Co. 0.01% Add +34.0% 335,475 $7.6M
Millennium Management 0.01% Add +25.1% 334,925 $7.6M
Kornitzer Capital Management Inc. 0.13% No change 323,204 $7.3M
Geode Capital Management, LLC 0.00% Add +3.1% 319,042 $7.2M
State Street Corp. 0.00% Reduce -0.0% 272,156 $6.2M
Ameriprise Financial Inc. 0.00% Add +49.2% 235,609 $5.3M
AQR Capital Management 0.01% Add +31.4% 229,767 $5.2M
Nuveen Asset Management, LLC 0.00% Add +1.6% 211,264 $4.8M
Skylands Capital, LLC 0.64% Add +14.8% 205,540 $4.6M
Halter Ferguson Financial Inc. 3.11% Reduce -12.4% 176,873 $4.0M
American Century Companies Inc. 0.00% Add +169.4% 163,294 $3.7M
Morgan Stanley 0.00% Reduce -7.5% 150,380 $3.4M
BCGM Wealth Management, LLC 1.08% Add +3.5% 133,141 $3.0M
Cubist Systematic Strategies, LLC 0.03% Add +26.8% 121,840 $2.8M
Northern Trust Corp. 0.00% Reduce -0.5% 120,464 $2.7M
Cabot Wealth Management Inc. 0.31% Add +1.5% 105,207 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -23.1% 102,710 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -30.5% 101,071 $2.3M
MML Investors Services, LLC 0.01% Reduce -6.9% 98,784 $2.2M
Soltis Investment Advisors LLC 0.22% Reduce -6.5% 86,082 $1.9M
Two Sigma Investments, LP 0.00% Reduce -8.2% 83,237 $1.9M
Connors Investor Services Inc. 0.19% Add +4.8% 81,374 $1.8M
Anson Funds Management LP 0.14% New 77,087 $1.7M
Qube Research & Technologies Ltd 0.00% Add +26.5% 73,484 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -9.9% 58,327 $1.3M
ExodusPoint Capital Management, LP 0.02% Add +71.7% 56,608 $1.3M
Moody National Bank Trust Division 0.10% No change 54,914 $1.2M
Millrace Asset Group, Inc. 1.23% Reduce -5.8% 54,005 $1.2M
JPMorgan Chase & Co. 0.00% Add +22.6% 52,259 $1.2M
Invesco Ltd. 0.00% Add +170.4% 50,618 $1.1M
Bank of America Corp. 0.00% Reduce -13.9% 44,193 $999K
Prudential Financial Inc. 0.00% New 44,102 $997K
LSV Asset Management 0.00% New 43,700 $988K
New York State Common Retirement Fund 0.00% Reduce -0.0% 42,147 $953K
Citadel Advisors 0.00% Reduce -48.4% 41,846 $946K
CastleKnight Management LP 0.14% No change 40,400 $913K
Susquehanna International Group, LLP 0.00% Reduce -52.0% 40,038 $905K
Charles Schwab Investment Management Inc. 0.00% No change 39,026 $882K
Campbell & CO Investment Adviser LLC 0.07% New 36,886 $834K
UBS Group AG 0.00% Add +0.4% 36,236 $819K
Deutsche Bank AG 0.00% Add +0.5% 33,733 $762K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +41.6% 31,841 $720K
Ensign Peak Advisors, Inc 0.00% New 30,207 $683K
Man Group plc 0.00% Add +122.0% 28,120 $636K
HSBC Holdings PLC 0.00% Add +151.6% 26,020 $588K
Barclays PLC 0.00% Add +6.8% 24,171 $546K
Semanteon Capital Management, LP 0.35% New 23,947 $541K
Dynamic Technology Lab Private Ltd 0.05% New 22,728 $514K
Susquehanna Fundamental Investments, LLC 0.02% New 21,641 $489K
J. Goldman & Co LP 0.02% New 20,194 $456K
Merit Financial Group, LLC 0.01% Add +0.1% 19,374 $453K
Perritt Capital Management Inc 0.24% No change 20,000 $452K
Cornercap Investment Counsel Inc. 0.07% Add +1.9% 19,813 $448K
Rhumbline Advisers 0.00% Add +2.8% 19,750 $446K
Group One Trading LLC 0.02% Add +441.2% 19,147 $433K
Knights of Columbus Asset Advisors LLC 0.03% Reduce -50.0% 19,087 $431K
Engineers Gate Manager LP 0.01% Add +45.2% 18,621 $421K
Alliancebernstein L.P. 0.00% Add +31.9% 16,550 $374K
Corton Capital Inc. 0.13% New 15,332 $347K
Jump Financial, LLC 0.01% Reduce -57.3% 14,276 $323K
Russell Investments Group, Ltd. 0.00% Add +12.8% 13,966 $316K
Graham Capital Management, L.P. 0.02% New 13,015 $294K
Bantamac Capital, LLC 0.16% New 12,559 $284K
Premier Fund Managers Ltd 0.01% Reduce -14.1% 11,525 $258K
HighTower Advisors, LLC 0.00% Add +1.1% 11,115 $251K
Sherbrooke Park Advisers LLC 0.05% New 11,063 $250K
Grandeur Peak Global Advisors, LLC 0.02% New 10,945 $247K
Mitchell McLeod Pugh & Williams Inc. 0.05% No change 10,000 $226K
FMA Wealth Management, LLC 0.18% New 1,208 $221K
T. Rowe Price Associates Inc. 0.00% Add +8.2% 9,633 $218K
SG Americas Securities, LLC 0.00% Add +106.1% 9,376 $212K
Wells Fargo & Company 0.00% Add +30.2% 9,231 $209K
Wolverine Trading, LLC 0.00% New 9,194 $208K
nVerses Capital, LLC 0.40% New 7,400 $167K
American International Group, Inc. 0.00% Add +1.1% 7,051 $159K
MetLife Investment Management, LLC 0.00% No change 6,964 $157K
Harbor Capital Advisors, Inc. 0.02% New 5,643 $128K
Citigroup Inc. 0.00% Add +14.4% 4,144 $94K
Quarry LP 0.03% Add +1553.4% 3,406 $77K
Byrne Asset Management LLC 0.06% Add +515.4% 3,200 $72K
Quantbot Technologies LP 0.00% Reduce -82.6% 2,559 $58K
Walleye Trading LLC 0.00% Add +22381.8% 2,473 $56K
Walleye Capital LLC 0.00% New 2,137 $48K
Tower Research Capital LLC (TRC) 0.00% Reduce -71.3% 2,093 $47K
EntryPoint Capital, LLC 0.04% New 1,736 $39K
Legal & General Group Plc 0.00% Reduce -31.8% 1,509 $34K
California State Teachers Retirement System 0.00% Reduce -37.8% 1,438 $32K
Ameritas Investment Partners, Inc. 0.00% No change 1,384 $31K

"% of holder's portfolio" is LOVE's weight in each manager's 13F, not the share of The Lovesac Co. the manager owns.

Show all 124 holders