LOVESAC CO (LOVE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$242.0M
Reported value
95.7%
Of shares outstanding
3.6%
Held as options
+11
Holder change
Institutions report 14,012,822 shares against 14,638,418 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | $57.9M | 55,867 | 6.70% | 10q | +295.1%+$43.3M |
| BlackRock, Inc. | $20.3M | 1,213,318 | 0.00% | 8q | +16.4%+$2.8M |
| Anson Funds Management LP | $19.8M | 1,183,986 | 1.17% | 10q | -50.0%-$19.8M |
| Senvest Management, LLC | $16.5M | 990,212 | 0.48% | 10q | -3.4%-$587.2K |
| FMR LLC | $16.4M | 980,626 | 0.00% | 22q | -6.1%-$1.1M |
| Hood River Capital Management LLC | $15.9M | 953,213 | 0.12% | 14q | -1.8%-$295.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.6M | 755,111 | 0.01% | 12q | -1.0%-$129.0K |
| DIMENSIONAL FUND ADVISORS LP | $10.4M | 625,820 | 0.00% | 25q | +6.5%+$636.2K |
| AWM Investment Company, Inc. | $10.2M | 610,402 | 0.88% | 31q | +22.1%+$1.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 598,919 | 0.00% | 2q | HELD |
| Invenomic Capital Management LP | $6.9M | 413,318 | 0.41% | 3q | -11.4%-$891.7K |
| NOMURA HOLDINGS INC | $6.8M | 405,015 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 364,449 | 0.00% | 31q | +7.9%+$446.0K |
| Bastion Asset Management Inc. | $5.4M | 344,484 | 1.82% | 3q | -3.3%-$181.1K |
| Skylands Capital, LLC | $5.3M | 314,647 | 0.65% | 31q | -5.5%-$305.4K |
| STATE STREET CORP | $4.8M | 286,722 | 0.00% | 31q | -4.3%-$214.2K |
| CITADEL ADVISORS LLC | $4.6M | options only | 0.00% | 27q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $4.6M | 272,794 | 0.00% | 15q | +703.7%+$4.0M |
| BCGM Wealth Management, LLC | $4.4M | 263,157 | 0.93% | 20q | +4.7%+$195.6K |
| ISTHMUS PARTNERS, LLC | $4.1M | 248,115 | 0.40% | 4q | +3.3%+$132.3K |
| D. E. Shaw & Co., Inc. | $3.7M | 221,315 | 0.00% | 5q | +5.1%+$178.9K |
| AMERICAN CENTURY COMPANIES INC | $3.3M | 198,533 | 0.00% | 11q | +434.4%+$2.7M |
| Soltis Investment Advisors LLC | $2.8M | 167,313 | 0.16% | 24q | +119.3%+$1.5M |
| MORGAN STANLEY | $2.7M | 159,818 | 0.00% | 33q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 148,943 | 0.00% | 2q | +15.1%+$325.7K |
| GOLDMAN SACHS GROUP INC | $2.0M | 119,564 | 0.00% | 27q | -11.7%-$263.4K |
| NORTHERN TRUST CORP | $1.9M | 112,752 | 0.00% | 31q | +13.0%+$217.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 20,030 | 0.00% | 29q | -43.9%-$1.5M |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 111,125 | 0.00% | 18q | -72.6%-$4.9M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.7M | 104,621 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 97,183 | 0.00% | 2q | +7.8%+$117.6K |
| MARSHALL WACE, LLP | $1.6M | 96,136 | 0.00% | 2q | -50.8%-$1.7M |
| Man Group plc | $1.6M | 95,519 | 0.00% | 2q | +529.2%+$1.3M |
| AMERIPRISE FINANCIAL INC | $1.4M | 83,539 | 0.00% | new | NEW |
| Ensign Peak Advisors, Inc | $1.4M | 81,203 | 0.00% | 7q | -72.8%-$3.6M |
| Invesco Ltd. | $1.3M | 80,341 | 0.00% | 15q | -4.1%-$57.2K |
| 1492 Capital Management LLC | $1.3M | 80,335 | 0.40% | 2q | -1.6%-$21.6K |
| Trexquant Investment LP | $1.2M | 72,094 | 0.01% | new | NEW |
| Nuveen, LLC | $1.2M | 69,649 | 0.00% | 6q | +113.2%+$617.1K |
| Quantinno Capital Management LP | $1.1M | 64,338 | 0.00% | 3q | +27.6%+$232.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 63,210 | 0.00% | 3q | -16.5%-$208.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.0M | 62,051 | 0.02% | 9q | -47.7%-$945.4K |
| UBS Group AG | $1.0M | 61,965 | 0.00% | 31q | -24.6%-$336.8K |
| IMC-Chicago, LLC | $936.3K | options only | 0.00% | 3q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $875.9K | 52,478 | 0.00% | 31q | +11.9%+$92.9K |
| Sixth Street Partners Management Company, L.P. | $875.9K | 52,478 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $869.5K | 52,097 | 0.00% | 31q | +1.4%+$11.7K |
| CREDIT AGRICOLE S A | $834.5K | 50,000 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $759.4K | 45,500 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $721.0K | 21,697 | 0.00% | 9q | -90.5%-$6.9M |
| Walleye Capital LLC | $699.1K | 589 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $678.9K | 40,677 | 0.00% | 2q | +303.1%+$510.5K |
| Divisadero Street Capital Management, LP | $636.1K | 38,115 | 0.01% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $597.5K | 35,800 | 0.00% | 18q | -87.0%-$4.0M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $556.0K | 33,315 | 0.01% | 28q | -3.3%-$18.7K |
| Penn Capital Management Company, LLC | $550.9K | 33,007 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $468.2K | 28,053 | 0.00% | 31q | -2.9%-$14.2K |
| ALLIANCEBERNSTEIN L.P. | $450.6K | 30,508 | 0.00% | 29q | +182.2%+$290.9K |
| Atom Investors LP | $403.3K | 24,162 | 0.04% | 3q | +19.2%+$65.0K |
| Empowered Funds, LLC | $403.1K | 24,151 | 0.00% | 9q | -71.2%-$995.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $395.2K | 23,676 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $321.8K | 19,281 | 0.00% | 25q | -1.8%-$6.0K |
| Yorktown Management & Research Co Inc | $312.1K | 18,700 | 0.19% | new | NEW |
| Walleye Trading LLC | $286.9K | 189 | 0.00% | 3q | -99.2%-$34.7M |
| DEUTSCHE BANK AG\ | $281.8K | 16,882 | 0.00% | 32q | +29.5%+$64.2K |
| WELLS FARGO & COMPANY/MN | $274.1K | 16,426 | 0.00% | 31q | +33.5%+$68.8K |
| FMA Wealth Management, LLC | $238.3K | 1,000 | 0.15% | 6q | HELD |
| State of Wyoming | $225.8K | 13,529 | 0.02% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $210.9K | 12,634 | 0.00% | 14q | -16.5%-$41.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $193.6K | 11,600 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $190.2K | 199 | 0.00% | 27q | HELD |
| TWO SIGMA SECURITIES, LLC | $179.7K | 10,769 | 0.02% | new | NEW |
| HSBC HOLDINGS PLC | $178.5K | 10,796 | 0.00% | new | NEW |
| LPL Financial LLC | $171.8K | 10,294 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $168.6K | 10,100 | 0.00% | new | NEW |
| BARCLAYS PLC | $164.8K | 9,873 | 0.00% | 31q | -7.4%-$13.3K |
| MetLife Investment Management, LLC | $134.2K | 8,043 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $127.3K | 7,625 | 0.00% | 31q | +187.3%+$83.0K |
| CITIGROUP INC | $112.2K | 6,724 | 0.00% | 31q | +818.6%+$100.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.7K | 6,572 | 0.00% | 9q | +3.6%+$3.8K |
| JPMORGAN CHASE & CO | $101.2K | 6,038 | 0.00% | 31q | +11.5%+$10.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.5K | 5,722 | 0.00% | 31q | HELD |
| Vanguard Global Advisers, LLC | $87.9K | 5,267 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $69.3K | 4,151 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $63.4K | options only | 0.00% | 27q | OPTIONS |
| Versant Capital Management, Inc | $39.5K | 2,368 | 0.00% | 6q | +1.9% |
| BNP PARIBAS FINANCIAL MARKETS | $34.6K | 2,071 | 0.00% | 31q | -27.7%-$13.3K |
| Tower Research Capital LLC (TRC) | $31.1K | 1,865 | 0.00% | 27q | +97.6%+$15.4K |
| ROYAL BANK OF CANADA | $30.0K | 1,832 | 0.00% | new | NEW |
| Arax Advisory Partners | $28.6K | 1,715 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26.8K | 1,608 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $25.1K | 1,506 | 0.00% | 31q | +25.9%+$5.2K |
| Ameritas Investment Partners, Inc. | $23.1K | 1,384 | 0.00% | 31q | HELD |
| GAMMA Investing LLC | $21.7K | 1,302 | 0.00% | 8q | +14.3%+$2.7K |
| Quantbot Technologies LP | $11.8K | 709 | 0.00% | 4q | -91.2%-$122.9K |
| Integrated Wealth Concepts LLC | $8.2K | 491 | 0.00% | new | NEW |
| Allworth Financial LP | $6.9K | 411 | 0.00% | 2q | +6750.0%+$6.8K |
| Owl Creek Wealth Partners LLC | $5.4K | 325 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $4.9K | 294 | 0.00% | 8q | +2350.0%+$4.7K |
| Farther Finance Advisors, LLC | $3.6K | 215 | 0.00% | 3q | +27.2% |
Showing the largest 100 of 124 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $242.0M | 14,012,822 | 27 | 37 | 35 | 3.6% |
| Q1 2026 | 107 | $246.2M | 15,847,921 | 14 | 35 | 31 | 4.9% |
| Q4 2025 | 116 | $223.4M | 14,225,703 | 27 | 34 | 35 | 6.1% |
| Q3 2025 | 103 | $225.0M | 13,025,265 | 13 | 28 | 34 | 2.0% |
| Q2 2025 | 111 | $244.8M | 13,146,278 | 21 | 37 | 32 | 2.2% |
| Q1 2025 | 116 | $261.7M | 14,124,927 | 19 | 37 | 38 | 1.8% |
| Q4 2024 | 120 | $371.8M | 15,423,589 | 20 | 44 | 34 | 1.9% |
| Q3 2024 | 116 | $451.8M | 15,482,504 | 21 | 42 | 28 | 1.8% |
| Q2 2024 | 107 | $339.3M | 14,713,385 | 22 | 29 | 35 | 2.0% |
| Q1 2024 | 113 | $325.8M | 14,015,084 | 26 | 39 | 20 | 2.7% |
| Q4 2023 | 101 | $363.9M | 13,646,612 | 18 | 35 | 24 | 4.2% |
| Q3 2023 | 103 | $300.5M | 14,252,237 | 10 | 38 | 28 | 5.5% |
| Q2 2023 | 112 | $430.4M | 15,298,204 | 18 | 40 | 32 | 4.2% |
| Q1 2023 | 113 | $455.7M | 15,186,773 | 24 | 43 | 22 | 3.9% |
| Q4 2022 | 93 | $274.1M | 11,877,529 | 12 | 29 | 29 | 4.7% |
| Q3 2022 | 124 | $319.3M | 14,157,364 | 21 | 48 | 33 | 9.6% |
| Q2 2022 | 126 | $423.4M | 14,317,165 | 20 | 49 | 45 | 6.9% |
| Q1 2022 | 149 | $805.0M | 14,298,586 | 24 | 55 | 49 | 4.1% |
| Q4 2021 | 149 | $1.0B | 14,246,984 | 22 | 56 | 41 | 6.2% |
| Q3 2021 | 142 | $971.7M | 13,928,745 | 29 | 50 | 42 | 5.2% |
| Q2 2021 | 137 | $1.1B | 13,065,876 | 23 | 56 | 46 | 3.5% |
| Q1 2021 | 130 | $800.1M | 13,355,570 | 35 | 40 | 45 | 5.5% |
| Q4 2020 | 111 | $582.2M | 13,019,497 | 33 | 36 | 26 | 3.3% |
| Q3 2020 | 92 | $349.7M | 12,366,347 | 19 | 40 | 21 | 2.0% |
| Q2 2020 | 89 | $302.7M | 11,289,824 | 34 | 21 | 23 | 2.2% |
| Q1 2020 | 65 | $68.8M | 11,644,710 | 10 | 24 | 19 | 1.3% |
| Q4 2019 | 77 | $210.2M | 12,862,029 | 22 | 32 | 14 | 1.8% |
| Q3 2019 | 78 | $226.5M | 12,061,084 | 13 | 42 | 16 | 0.6% |
| Q2 2019 | 88 | $319.7M | 10,187,428 | 33 | 34 | 13 | 1.0% |
| Q1 2019 | 60 | $196.4M | 7,060,422 | 8 | 17 | 23 | 0.0% |
| Q4 2018 | 55 | $161.8M | 7,055,088 | 0 | 1 | 1 | 0.0% |