The LovesacLOVE

13F holders, Q3 2025 (September 30)
106holders −14
12new positions
27sold out
4famous investors
$16.94avg. 13F price*

At the end of Q3 2025, 106 institutions reported holding The Lovesac Co. (LOVE) in their 13F filings, down 14 from Q2 2025. 12 opened new positions and 27 sold out. The largest holders were Senvest Management, LLC ($19.8M), BlackRock, Inc. ($18.5M) and Anson Funds Management LP ($17.7M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$7.5M
Exits27$13.9M

All 13F filers, Q2 2025 → Q3 2025: 1,153,642 shares bought and 1,478,336 shares sold, net −324,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Senvest Management, LLC 0.64% Reduce -8.9% 1,168,888 $19.8M
BlackRock, Inc. 0.00% Reduce -7.4% 1,094,146 $18.5M
Anson Funds Management LP 2.03% No change 1,045,665 $17.7M
FMR LLC 0.00% Add +0.0% 1,041,185 $17.6M
Hood River Capital Management LLC 0.20% Reduce -1.3% 976,038 $16.5M
Dimensional Fund Advisors LP 0.00% Reduce -0.8% 820,817 $13.9M
Vanguard Group Inc. 0.00% Reduce -1.0% 817,629 $13.8M
AWM Investment Company, Inc. 1.24% Add +6.4% 777,873 $13.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +41.9% 375,883 $6.4M
American Century Companies Inc. 0.00% Reduce -22.6% 364,995 $6.2M
Geode Capital Management, LLC 0.00% Reduce -0.0% 332,834 $5.6M
State Street Corp. 0.00% Add +1.0% 299,151 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 267,761 $4.5M
Morgan Stanley 0.00% Reduce -2.4% 259,259 $4.4M
Nomura Holdings Inc. 0.02% Add +71.9% 250,502 $4.2M
MML Investors Services, LLC 0.01% Add +11.2% 243,249 $4.1M
Kanen Wealth Management LLC 1.35% New 241,000 $4.0M
Bridgeway Capital Management, LLC 0.08% Reduce -31.8% 209,175 $3.5M
Skylands Capital, LLC 0.44% Reduce -0.4% 189,950 $3.2M
UBS Group AG 0.00% Add +18.8% 140,106 $2.4M
Isthmus Partners, LLC 0.28% New 138,710 $2.3M
BCGM Wealth Management, LLC 0.60% Reduce -2.1% 136,183 $2.3M
Corient Private Wealth LP 0.00% Add +4.8% 116,507 $2.0M
Goldman Sachs Group Inc. 0.00% Add +94.7% 116,025 $2.0M
Acadian Asset Management LLC 0.00% Add +295.6% 113,109 $1.9M
Hodges Capital Management Inc. 0.16% Add +31.1% 108,900 $1.8M
Northern Trust Corp. 0.00% Reduce -4.6% 101,443 $1.7M
Two Sigma Investments, LP 0.00% Add +12.1% 93,133 $1.6M
Soltis Investment Advisors LLC 0.10% No change 82,332 $1.4M
D. E. Shaw & Co. 0.00% Add +533.5% 81,444 $1.4M
Jane Street Group, LLC 0.00% Add +165.3% 79,181 $1.3M
Empowered Funds, LLC 0.01% Add +12.7% 69,064 $1.2M
Millennium Management 0.00% Add +40.5% 68,380 $1.2M
Citadel Advisors 0.00% Add +30.8% 66,518 $1.1M
Ensign Peak Advisors, Inc 0.00% Add +0.2% 58,901 $997K
Invesco Ltd. 0.00% Add +42.1% 55,853 $946K
Tectonic Advisors LLC 0.04% Add +23.8% 44,959 $761K
Charles Schwab Investment Management Inc. 0.00% Reduce -9.0% 39,021 $661K
Divisadero Street Capital Management, LP 0.03% No change 38,115 $645K
Ameriprise Financial Inc. 0.00% Reduce -9.8% 35,721 $605K
Bank of America Corp. 0.00% Reduce -63.6% 35,711 $605K
Kornitzer Capital Management Inc. 0.01% No change 35,450 $600K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -50.7% 33,708 $571K
Deutsche Bank AG 0.00% Add +6.0% 27,664 $468K
Two Sigma Advisers, LP 0.00% Reduce -48.7% 27,500 $466K
Barclays PLC 0.00% Reduce -14.2% 26,577 $450K
AQR Capital Management 0.00% Add +31.8% 26,083 $442K
Nuveen, LLC 0.00% Reduce -13.4% 24,743 $419K
Rhumbline Advisers 0.00% Reduce -6.5% 22,966 $389K
Gsa Capital Partners LLP 0.03% New 22,826 $386K
Engineers Gate Manager LP 0.00% New 21,898 $371K
Royal Bank of Canada 0.00% Reduce -42.4% 20,374 $345K
Alliancebernstein L.P. 0.00% No change 16,910 $286K
AlphaQuest LLC 0.02% Add +92.1% 16,838 $285K
Man Group plc 0.00% Reduce -60.4% 16,759 $284K
Quantbot Technologies LP 0.01% New 14,712 $249K
Grandeur Peak Global Advisors, LLC 0.03% No change 14,140 $239K
T. Rowe Price Associates Inc. 0.00% Add +3.1% 12,520 $212K
FMA Wealth Management, LLC 0.14% No change 1,108 $208K
Verition Fund Management LLC 0.00% No change 12,210 $207K
Numerai GP LLC 0.03% Add +10.7% 11,805 $200K
HighTower Advisors, LLC 0.00% Add +2.3% 11,000 $186K
Wells Fargo & Company 0.00% Add +6.9% 10,182 $172K
MetLife Investment Management, LLC 0.00% No change 8,999 $152K
Mitchell McLeod Pugh & Williams Inc. 0.02% No change 10,000 $152K
Russell Investments Group, Ltd. 0.00% Reduce -32.7% 8,693 $147K
Ancora Advisors LLC 0.00% New 8,634 $146K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.5% 6,426 $109K
New York State Common Retirement Fund 0.00% No change 5,722 $97K
JPMorgan Chase & Co. 0.00% Reduce -90.6% 5,558 $94K
Meeder Asset Management Inc. 0.01% Add +147.9% 5,357 $91K
PEAK6 LLC 0.00% Reduce -17.8% 4,594 $78K
Police & Firemen's Retirement System of New Jersey 0.00% Add +33.8% 4,151 $70K
BNP Paribas Financial Markets 0.00% Add +98.3% 3,843 $65K
Group One Trading LLC 0.00% Reduce -82.3% 1,765 $30K
Ameritas Investment Partners, Inc. 0.00% No change 1,384 $23K
Legal & General Group Plc 0.00% No change 1,357 $23K
California State Teachers Retirement System 0.00% Add +0.1% 1,030 $17K
National Bank of Canada 0.00% No change 1,000 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.7% 765 $13K
Osaic Holdings, Inc. 0.00% No change 665 $13K
Citigroup Inc. 0.00% Reduce -89.5% 612 $10K
Amalgamated Bank 0.00% No change 488 $8K
Versant Capital Management, Inc 0.00% No change 466 $8K
Sterling Capital Management LLC 0.00% Add +76.7% 364 $6K
Cwm, LLC 0.00% Reduce -77.1% 323 $5K
GAMMA Investing LLC 0.00% Reduce -50.1% 249 $4K
Optiver Holding B.V. 0.00% New 214 $4K
Trust Co. of Vermont 0.00% No change 161 $3K
Jones Financial Companies LLLP 0.00% No change 100 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -77.3% 63 $1K
Arax Advisory Partners 0.00% New 45 $761
EverSource Wealth Advisors, LLC 0.00% Reduce -61.5% 42 $711
NewEdge Advisors, LLC 0.00% No change 36 $610
TD Private Client Wealth LLC 0.00% New 36 $609
Fortitude Family Office, LLC 0.00% No change 32 $542
Parkside Financial Bank & Trust 0.00% No change 30 $508
Rockefeller Capital Management L.P. 0.00% New 20 $339
Rothschild Investment LLC 0.00% No change 15 $254
Quadrant Capital Group LLC 0.00% New 12 $204

"% 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 106 holders