LOVE · Lovesac Co
$17.29
-0.36 (-2.04%)
At close · Aug 14
Market Cap
$253.10M
Shares
14.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LOVE
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hood River Small-Cap Growth Fund | — | 620,308 | $9,161,949 | 0.18% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | SJCP | 620,308 | $9,149,543 | 0.19% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 428,840 | $6,333,967 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 428,840 | $6,325,390 | 0.00% | Long | 2025-12-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 338,366 | $5,349,566 | 0.08% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 319,250 | $5,047,343 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | AAXJ | 342,137 | $5,046,521 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 331,421 | $4,895,088 | 0.01% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 307,490 | $4,729,196 | 0.20% | Long | 2026-05-31 | |
| Philotimo Focused Growth & Income | — | 319,304 | $4,716,120 | 4.20% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 334,150 | $4,450,878 | 0.09% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 234,585 | $3,366,295 | 0.02% | Long | 2025-11-30 | |
| Invenomic Fund | — | 188,886 | $2,986,288 | 0.31% | Long | 2026-04-30 | |
| Invenomic Fund | ESN | 204,570 | $2,724,872 | 0.28% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 153,169 | $2,262,306 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 147,300 | $2,172,675 | 0.00% | Long | 2025-12-31 | |
| Hodges Small Cap Fund | AKRE | 80,000 | $2,156,000 | 1.19% | Long | 2023-06-30 | |
| Fidelity Small Cap Index Fund | — | 131,303 | $2,075,900 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 122,035 | $1,929,373 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 128,236 | $1,708,104 | 0.01% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 81,773 | $1,292,831 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 95,696 | $1,274,671 | 0.01% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 83,794 | $1,237,637 | 0.06% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 77,001 | $1,217,386 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 74,755 | $1,149,732 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 73,579 | $1,131,645 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 76,501 | $1,128,390 | 0.06% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 74,100 | $1,092,975 | 0.01% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 68,443 | $1,052,653 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 70,137 | $1,035,923 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 64,851 | $1,025,294 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 59,536 | $941,264 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 65,224 | $935,964 | 0.01% | Long | 2025-11-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 68,485 | $912,220 | 0.01% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 52,617 | $809,249 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 48,880 | $772,793 | 0.01% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 51,462 | $738,480 | 0.01% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 53,398 | $711,261 | 0.03% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 44,817 | $661,051 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 43,563 | $643,426 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 42,352 | $564,129 | 0.00% | Long | 2026-01-31 | |
| Buffalo Early Stage Growth Fund | — | 34,286 | $506,404 | 0.83% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 33,456 | $494,145 | 0.04% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 30,384 | $480,371 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 29,098 | $460,039 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 31,046 | $457,929 | 0.04% | Long | 2025-12-31 | |
| Fidelity Total Market Index Fund | — | 26,427 | $406,447 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,848 | $381,775 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 25,958 | $372,497 | 0.02% | Long | 2025-11-30 | |
| U.S. Targeted Value Portfolio | — | 23,549 | $372,310 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 213 positions
Key facts
CIK
1701758
CUSIP
54738L109
13F (30d)
117 filings
117 filers
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