The LovesacLOVE
13F holders, Q3 2024 (September 30)124holders +10
25new positions
16sold out
4famous investors
$28.66avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding The Lovesac Co. (LOVE) in their 13F filings, up 10 from Q2 2024. 25 opened new positions and 16 sold out. The largest holders were FMR LLC ($66.9M), BlackRock, Inc. ($33.8M) and Senvest Management, LLC ($27.0M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $14.2M |
| Exits | 16 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,061,100 shares bought and 1,307,415 shares sold, net +753,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| FMR LLC | 0.00% | Add +0.1% | 2,333,801 | $66.9M |
| BlackRock, Inc. | 0.00% | — | 1,178,435 | $33.8M |
| Senvest Management, LLC | 0.94% | Add +47.3% | 943,022 | $27.0M |
| Hood River Capital Management LLC | 0.43% | Add +19.9% | 927,716 | $26.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.7% | 855,904 | $24.5M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 854,019 | $24.5M |
| Anson Funds Management LP | 3.37% | Add +13.9% | 814,363 | $23.3M |
| Janus Henderson Group PLC | 0.01% | Add +0.1% | 606,781 | $17.4M |
| Federated Hermes, Inc. | 0.03% | Reduce -4.3% | 525,000 | $15.0M |
| AWM Investment Company, Inc. | 1.78% | Reduce -1.0% | 511,696 | $14.7M |
| Granahan Investment Management, LLC | 0.54% | Reduce -29.4% | 476,858 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Add +13.8% | 447,862 | $12.8M |
| Marshall Wace, LLP | 0.02% | Add +121.1% | 423,728 | $12.1M |
| American Century Companies Inc. | 0.01% | Add +30.3% | 379,801 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 336,210 | $9.6M |
| Kornitzer Capital Management Inc. | 0.17% | No change | 323,077 | $9.3M |
| State Street Corp. | 0.00% | Add +1.7% | 299,081 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 292,112 | $8.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +537.7% | 255,123 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -32.7% | 228,888 | $6.6M |
| Skylands Capital, LLC | 0.78% | Reduce -8.6% | 199,800 | $5.7M |
| Roubaix Capital, LLC | 2.49% | New | 157,775 | $4.5M |
| MML Investors Services, LLC | 0.01% | Add +46.9% | 138,893 | $4.0M |
| BCGM Wealth Management, LLC | 1.25% | Add +0.8% | 134,364 | $3.8M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 117,139 | $3.4M |
| Morgan Stanley | 0.00% | Add +8.2% | 115,847 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.9% | 92,465 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 91,879 | $2.6M |
| Soltis Investment Advisors LLC | 0.24% | Add +8.8% | 86,170 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +187.2% | 80,776 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.1% | 80,284 | $2.3M |
| Halter Ferguson Financial Inc. | 1.27% | Reduce -52.0% | 78,548 | $2.3M |
| Connors Investor Services Inc. | 0.21% | Reduce -3.1% | 76,399 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -50.6% | 73,162 | $2.1M |
| Millrace Asset Group, Inc. | 1.99% | Add +63.0% | 68,503 | $2.0M |
| Millennium Management | 0.00% | Add +418.0% | 58,414 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 52,414 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -19.0% | 49,741 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +5.2% | 49,284 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.9% | 40,281 | $1.2M |
| Harvest Investment Services, LLC | 0.37% | New | 40,203 | $1.2M |
| Bantamac Capital, LLC | 0.54% | Add +58.2% | 38,869 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -86.3% | 34,145 | $978K |
| Walleye Trading LLC | 0.02% | New | 34,051 | $976K |
| JPMorgan Chase & Co. | 0.00% | Add +76.1% | 33,510 | $960K |
| SummerHaven Investment Management, LLC | 0.58% | New | 33,387 | $957K |
| Two Sigma Investments, LP | 0.00% | Add +86.0% | 30,759 | $881K |
| Invesco Ltd. | 0.00% | Reduce -41.7% | 29,686 | $851K |
| CastleKnight Management LP | 0.10% | No change | 29,100 | $834K |
| Squarepoint Ops LLC | 0.00% | New | 28,076 | $804K |
| LSV Asset Management | 0.00% | Reduce -38.9% | 26,700 | $765K |
| Moody National Bank Trust Division | 0.08% | Reduce -21.7% | 26,636 | $763K |
| Alliancebernstein L.P. | 0.00% | No change | 24,140 | $692K |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 20,981 | $601K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 20,538 | $588K |
| Barclays PLC | 0.00% | Add +312.7% | 20,312 | $582K |
| Jump Financial, LLC | 0.01% | New | 19,800 | $567K |
| Trexquant Investment LP | 0.01% | Add +21.9% | 19,626 | $562K |
| Russell Investments Group, Ltd. | 0.00% | Add +14.4% | 15,984 | $458K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.0% | 15,020 | $430K |
| UBS Group AG | 0.00% | Add +122.1% | 14,676 | $420K |
| Wesbanco Bank Inc. | 0.01% | No change | 13,500 | $387K |
| XTX Topco Ltd | 0.03% | New | 13,296 | $381K |
| Semanteon Capital Management, LP | 0.26% | New | 13,248 | $380K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -86.9% | 12,057 | $345K |
| Perritt Capital Management Inc | 0.18% | No change | 12,000 | $344K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.1% | 11,572 | $332K |
| Citigroup Inc. | 0.00% | Add +224.5% | 11,362 | $326K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 11,000 | $314K |
| Grandeur Peak Global Advisors, LLC | 0.03% | No change | 10,945 | $314K |
| State of Wyoming | 0.04% | Add +115.1% | 10,614 | $304K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,129 | $291K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 10,000 | $287K |
| Versor Investments LP | 0.04% | New | 8,900 | $255K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.1% | 8,799 | $252K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | Reduce -43.3% | 8,700 | $249K |
| Valeo Financial Advisors, LLC | 0.01% | New | 8,430 | $242K |
| Hook Mill Capital Partners, LP | 0.03% | Add +36.7% | 8,378 | $240K |
| J. Goldman & Co LP | 0.01% | Reduce -36.9% | 8,357 | $239K |
| Franklin Resources Inc. | 0.00% | New | 8,381 | $231K |
| Aquatic Capital Management LLC | 0.01% | Add +125.7% | 7,900 | $226K |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 7,873 | $226K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,808 | $224K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.2% | 7,755 | $222K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,590 | $217K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 7,507 | $215K |
| FMA Wealth Management, LLC | 0.15% | No change | 1,208 | $207K |
| Citadel Advisors | 0.00% | Reduce -96.4% | 6,707 | $192K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 5,929 | $171K |
| SG Americas Securities, LLC | 0.00% | New | 5,942 | $170K |
| New York State Common Retirement Fund | 0.00% | No change | 5,722 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.7% | 2,696 | $77K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,500 | $72K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,923 | $55K |
| Walleye Capital LLC | 0.00% | New | 1,630 | $47K |
| Legal & General Group Plc | 0.00% | Add +8.0% | 1,524 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,384 | $40K |
| Simplex Trading, LLC | 0.00% | Reduce -29.7% | 1,072 | $30K |
| California State Teachers Retirement System | 0.00% | No change | 1,029 | $29K |
| Creative Financial Designs Inc. | 0.00% | Add +5.9% | 900 | $26K |
"% of holder's portfolio" is LOVE's weight in each manager's 13F, not the share of The Lovesac Co. the manager owns.