The LovesacLOVE
13F holders, Q2 2024 (June 30)114holders −10
24new positions
36sold out
4famous investors
$22.59avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding The Lovesac Co. (LOVE) in their 13F filings, down 10 from Q1 2024. 24 opened new positions and 36 sold out. The largest holders were FMR LLC ($52.7M), BlackRock Inc. ($27.3M) and Vanguard Group Inc. ($19.2M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Lovesac Co.
- CUSIP
- 54738L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $13.4M |
| Exits | 36 | $18.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,210,834 shares bought and 2,571,244 shares sold, net +639,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| FMR LLC | 0.00% | Add +128.9% | 2,332,580 | $52.7M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 1,208,096 | $27.3M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 848,547 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 795,011 | $18.0M |
| Hood River Capital Management LLC | 0.36% | Add +8.8% | 774,015 | $17.5M |
| Anson Funds Management LP | 2.47% | Add +827.1% | 714,712 | $16.1M |
| Granahan Investment Management, LLC | 0.61% | Reduce -46.2% | 675,941 | $15.3M |
| Senvest Management, LLC | 0.56% | Add +12.2% | 640,379 | $14.5M |
| Janus Henderson Group PLC | 0.01% | Add +0.7% | 605,925 | $13.7M |
| Federated Hermes, Inc. | 0.03% | No change | 548,800 | $12.4M |
| AWM Investment Company, Inc. | 1.58% | No change | 516,696 | $11.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 393,473 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +1.4% | 340,037 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 332,231 | $7.5M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -0.0% | 323,077 | $7.3M |
| State Street Corp. | 0.00% | Add +8.0% | 293,957 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +78.6% | 291,579 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +14.6% | 269,883 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +17.7% | 248,624 | $5.6M |
| Skylands Capital, LLC | 0.70% | Add +6.3% | 218,500 | $4.9M |
| Marshall Wace, LLP | 0.01% | New | 191,655 | $4.3M |
| Citadel Advisors | 0.00% | Add +348.8% | 187,820 | $4.2M |
| Halter Ferguson Financial Inc. | 2.62% | Reduce -7.5% | 163,606 | $3.7M |
| AQR Capital Management | 0.01% | Reduce -35.6% | 148,048 | $3.3M |
| BCGM Wealth Management, LLC | 1.04% | Add +0.1% | 133,341 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 116,224 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -28.8% | 107,121 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -4.3% | 94,535 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.17% | New | 91,828 | $2.1M |
| Soltis Investment Advisors LLC | 0.19% | Reduce -8.0% | 79,182 | $1.8M |
| Connors Investor Services Inc. | 0.19% | Reduce -3.1% | 78,848 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | New | 77,872 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +5.9% | 77,828 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +82.0% | 61,397 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.8% | 60,856 | $1.4M |
| Bank of America Corp. | 0.00% | Add +37.4% | 60,734 | $1.4M |
| Invesco Ltd. | 0.00% | Add +0.6% | 50,943 | $1.2M |
| Empowered Funds, LLC | 0.02% | New | 46,872 | $1.1M |
| LSV Asset Management | 0.00% | No change | 43,700 | $987K |
| Millrace Asset Group, Inc. | 0.92% | Reduce -22.2% | 42,022 | $949K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 41,463 | $936K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -88.5% | 40,007 | $903K |
| Moody National Bank Trust Division | 0.06% | Reduce -38.0% | 34,036 | $769K |
| HRT Financial LP | 0.00% | New | 32,168 | $726K |
| Twinbeech Capital LP | 0.01% | New | 29,342 | $663K |
| CastleKnight Management LP | 0.09% | Reduce -28.0% | 29,100 | $657K |
| Jane Street Group, LLC | 0.00% | New | 28,125 | $635K |
| Bantamac Capital, LLC | 0.33% | Add +95.6% | 24,565 | $555K |
| Alliancebernstein L.P. | 0.00% | Add +45.9% | 24,140 | $545K |
| Rhumbline Advisers | 0.00% | Add +12.4% | 22,199 | $501K |
| Knights of Columbus Asset Advisors LLC | 0.03% | No change | 19,087 | $431K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.6% | 19,030 | $430K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.8% | 17,645 | $398K |
| Premier Fund Managers Ltd | 0.02% | Add +55.6% | 17,928 | $390K |
| Two Sigma Investments, LP | 0.00% | Reduce -80.1% | 16,534 | $373K |
| Trexquant Investment LP | 0.01% | New | 16,096 | $363K |
| Merit Financial Group, LLC | 0.01% | Reduce -18.4% | 15,811 | $357K |
| Lombard Odier Asset Management (USA) Corp | 0.15% | New | 15,339 | $346K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 13,975 | $316K |
| Wesbanco Bank Inc. | 0.01% | New | 13,500 | $305K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,275 | $300K |
| J. Goldman & Co LP | 0.01% | Reduce -34.5% | 13,234 | $299K |
| Wolverine Trading, LLC | 0.00% | Add +34.3% | 12,347 | $279K |
| Perritt Capital Management Inc | 0.15% | Reduce -40.0% | 12,000 | $271K |
| Millennium Management | 0.00% | Reduce -96.6% | 11,277 | $255K |
| HighTower Advisors, LLC | 0.00% | No change | 11,115 | $251K |
| Grandeur Peak Global Advisors, LLC | 0.02% | No change | 10,945 | $247K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 10,129 | $229K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 10,000 | $226K |
| Bayesian Capital Management, LP | 0.03% | New | 9,690 | $219K |
| Centiva Capital, LP | 0.01% | New | 9,502 | $215K |
| FMA Wealth Management, LLC | 0.16% | No change | 1,208 | $201K |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 8,815 | $199K |
| AlphaQuest LLC | 0.03% | Add +797.6% | 8,572 | $194K |
| MetLife Investment Management, LLC | 0.00% | Add +12.1% | 7,808 | $176K |
| Corebridge Financial, Inc. | 0.00% | — | 7,638 | $172K |
| UBS Group AG | 0.00% | Reduce -81.8% | 6,607 | $149K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $147K |
| Hook Mill Capital Partners, LP | 0.02% | New | 6,128 | $138K |
| Royal Bank of Canada | 0.00% | Add +545.0% | 5,818 | $131K |
| New York State Common Retirement Fund | 0.00% | Reduce -86.4% | 5,722 | $129K |
| State of Wyoming | 0.02% | New | 4,935 | $111K |
| Barclays PLC | 0.00% | Reduce -79.6% | 4,922 | $111K |
| Citigroup Inc. | 0.00% | Reduce -15.5% | 3,501 | $79K |
| Aquatic Capital Management LLC | 0.00% | New | 3,500 | $79K |
| Meeder Asset Management Inc. | 0.00% | New | 1,923 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.1% | 1,777 | $40K |
| Byrne Asset Management LLC | 0.03% | Reduce -46.9% | 1,700 | $37K |
| Simplex Trading, LLC | 0.00% | New | 1,524 | $34K |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 1,411 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,384 | $31K |
| Cwm, LLC | 0.00% | Reduce -11.8% | 1,112 | $25K |
| California State Teachers Retirement System | 0.00% | Reduce -28.4% | 1,029 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $19K |
| Group One Trading LLC | 0.00% | Reduce -96.6% | 657 | $15K |
| Amalgamated Bank | 0.00% | No change | 488 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 435 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 400 | $9K |
| Covestor Ltd | 0.01% | Add +1.3% | 402 | $9K |
| Arax Advisory Partners | 0.00% | New | 346 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -47.6% | 345 | $8K |
| Archer Investment Corp | 0.00% | No change | 216 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.8% | 124 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 90 | $2K |
| Huntington National Bank | 0.00% | No change | 60 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 51 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -67.8% | 46 | $1K |
| US Bancorp \de | 0.00% | New | 44 | $994 |
| Nisa Investment Advisors, LLC | 0.00% | Add +466.7% | 34 | $768 |
| Farther Finance Advisors, LLC | 0.00% | Add +25.0% | 25 | $549 |
| Innealta Capital, LLC | 0.00% | New | 8 | $181 |
| Rothschild Investment LLC | 0.00% | New | 5 | $113 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3 | $68 |
"% of holder's portfolio" is LOVE's weight in each manager's 13F, not the share of The Lovesac Co. the manager owns.