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LOVE - Lovesac Co-The Stock Price, Fair Value and News
23.38
USD
+1.09
(+4.89%)
Market Closed
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LOVE
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Funds-Owners-Holders
Which funds bought or sold LOVE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
UNCHANGED
Premium
Premium
Premium
Premium
323,204
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
58,327
2024-05-01
MITCHELL MCLEOD PUGH & WILLIAMS INC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
850
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
658
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
23,947
2024-04-29
Soltis Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
86,082
2024-04-29
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
42.00
2024-04-29
FMA Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,208
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
408,435
2024-04-25
Bogart Wealth, LLC
NEW
Premium
Premium
Premium
Premium
190
2024-04-25
Valeo Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
7,400
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
488
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,964
2024-04-22
Byrne Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
3,200
2024-04-19
DENALI ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,261
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
UNCHANGED
Premium
Premium
Premium
Premium
54,914
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
829,792
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
290,976
Rows per page:
10
25
50
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1–25 of 149
Which funds are the top buyers of LOVE?
Fund Name
# Shares
$ Value
% Port.
Granahan Investment Management, LLC
1,426,530
36,447,900
1.20%
BlackRock Inc.
1,174,230
30,001,700
-
FMR LLC
1,019,560
26,049,800
-
VANGUARD GROUP INC
829,792
21,201,200
-
Hood River Capital Management LLC
722,126
18,450,300
0.51%
DIMENSIONAL FUND ADVISORS LP
663,028
16,940,800
-
JANUS HENDERSON GROUP PLC
608,559
15,548,700
0.01%
FEDERATED HERMES, INC.
548,800
14,021,800
0.04%
FIL Ltd
518,076
13,236,800
0.01%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in LOVE?
Fund Name
$ Value
% Port.
HUNTINGTON BANCSHARES INC /MD/
203,000
100.00%
Halter Ferguson Financial Inc.
5,159,540
3.29%
AWM Investment Company, Inc.
13,201,600
1.74%
Millrace Asset Group, Inc.
1,465,000
1.45%
BCGM Wealth Management, LLC
3,288,060
1.34%
Granahan Investment Management, LLC
36,447,900
1.20%
Lyon Street Capital, LLC
622,000
0.93%
Skylands Capital, LLC
4,572,560
0.67%
Hood River Capital Management LLC
18,450,300
0.51%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold LOVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Halter Ferguson Financial Inc.
5,159,540
JANE STREET GROUP, LLC
3,286,500
AMERICAN CENTURY COMPANIES INC
1,548,710
Jump Financial, LLC
855,107
Lyon Street Capital, LLC
622,000
Connor, Clark & Lunn Investment Management Ltd.
574,415
ADVISORY RESEARCH INC
546,489
Semanteon Capital Management, LP
541,202
Additions
Fund Name
% Increased
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,047
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,047
Byrne Asset Management LLC
515
CWM, LLC
421
CITIGROUP INC
292
Cubist Systematic Strategies, LLC
274
BARCLAYS PLC
264
CastleKnight Management LP
251
Reductions
Fund Name
% Reduced
Quarry LP
-94.2
Walleye Trading LLC
-87.78
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.43
Legal & General Group Plc
-78.45
AMALGAMATED BANK
-75.62
NewEdge Advisors, LLC
-74.63
ExodusPoint Capital Management, LP
-58.26
Millrace Asset Group, Inc.
-50.45
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Venator Capital Management Ltd.
-2,964,500
Balyasny Asset Management L.P.
-2,931,810
WELLINGTON MANAGEMENT GROUP LLP
-1,633,440
RENAISSANCE TECHNOLOGIES LLC
-1,231,000
CANTOR FITZGERALD, L. P.
-796,800
Swiss National Bank
-625,488
JUPITER ASSET MANAGEMENT LTD
-514,254