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Bastion Asset Management Inc.

Position in LOVE — Lovesac Co

CIK 1977794 Montreal, Z4

Position in LOVE

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,749,437
+$489,885 QoQ
Shares Held
344,484
-3.3% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#13
of 121 holders
Holding Since
Dec 2025
3 quarters on record

Common Shares in LOVE Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

Bastion Asset Management Inc. holds $9,940,479 across 2 Furnishings, Fixtures & Appliances names. LOVE ranks #1 (57.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LOVE
Lovesac Co
This page
344,484 $5,749,437

All Filings in LOVE

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,749,437 344,484
2026-03-31 $5,259,552 356,097
2025-12-31 $1,788,953 121,285