LOVE · Lovesac Co · Held by Funds
$14.76
-0.07 (-0.47%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$219.09M
Shares
14.42M
Volume · Oct 6
184.8K
Avg daily vol (3M)
242.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LOVE
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hood River Small-Cap Growth Fund | — | 620,308 | $10,352,941 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 428,840 | $7,157,340 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 360,731 | $6,020,600 | 0.01% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 356,966 | $5,743,583 | 0.08% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 307,490 | $4,729,196 | 0.20% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 234,050 | $3,765,865 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 200,127 | $3,220,043 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 155,950 | $2,602,806 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 155,013 | $2,494,159 | 0.01% | Long | 2026-07-31 | |
| Invenomic Fund | — | 141,426 | $2,275,544 | 0.27% | Long | 2026-07-31 | |
| Hodges Small Cap Fund | — | 80,000 | $2,156,000 | 1.19% | Long | 2023-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 91,136 | $1,521,060 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 74,755 | $1,149,732 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 71,094 | $1,143,902 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,579 | $1,131,645 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 68,443 | $1,052,653 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 64,851 | $1,043,453 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 57,512 | $925,368 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 54,063 | $869,874 | 0.03% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 52,617 | $809,249 | 0.01% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 48,179 | $804,108 | 0.41% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 49,912 | $803,084 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 47,921 | $799,801 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 38,915 | $649,491 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 36,524 | $587,671 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,666 | $557,776 | 0.01% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 33,164 | $553,507 | 0.73% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 33,080 | $552,105 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 32,730 | $526,626 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,908 | $432,405 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 24,684 | $411,976 | 0.11% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 24,496 | $408,838 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 26,427 | $406,447 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 24,151 | $403,080 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,271 | $327,148 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,264 | $327,040 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 19,500 | $325,455 | 0.22% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 19,050 | $306,515 | 0.01% | Long | 2026-07-31 | |
| YORKTOWN GROWTH FUND | — | 18,700 | $300,883 | 0.25% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 19,511 | $300,079 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,185 | $286,818 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,811 | $286,579 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 17,746 | $285,533 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 15,197 | $244,520 | 0.00% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 13,559 | $218,164 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 13,010 | $217,137 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 12,874 | $214,867 | 0.03% | Long | 2026-06-30 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | GPMCX | 12,875 | $207,159 | 0.46% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 12,000 | $200,280 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 12,822 | $197,202 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 167 positions