LOVE · Lovesac Co

$16.69 +0.74 (+4.64%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$232.24M

14.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 122

Total Value: $243,396,049

Total Shares: 14,583,351

Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 122 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

+0.5 pts

Top 5

36.5%

+1.7 pts

Top 10

57.1%

+2.5 pts

HHI

414

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +8.9%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+238,851	272,794
Mega BlackRock, Inc.	+170,737	1,213,318
Mega AMERICAN CENTURY COMPANIES INC	+161,381	198,533
Mid AWM Investment Company, Inc.	+110,400	610,402
Mid Soltis Investment Advisors LLC	+91,031	167,313

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−293,801	111,125
Mega JANE STREET GROUP, LLC	−278,025	43,197
Large MML INVESTORS SERVICES, LLC	−239,439	35,800
Large MARSHALL WACE, LLP	−99,166	96,136
Mega CITADEL ADVISORS LLC	−94,649	273,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOS ANGELES CAPITAL MANAGEMENT LLC	104,621	$1,746,124
Mega AMERIPRISE FINANCIAL INC	83,539	$1,394,264
Large Trexquant Investment LP	72,094	$1,203,248
Mid GSA CAPITAL PARTNERS LLP	68,848	$1,149,073
Large CREDIT AGRICOLE S A	50,000	$834,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Kanen Wealth Management LLC	545,963	$8,063,873
Small OXFORD ASSET MANAGEMENT LLP	35,065	$517,910
Large PEAK6 LLC	34,972	$516,536
Small Dynamic Technology Lab Private Ltd	23,449	$346,341
Mega Boston Partners	16,873	$249,214

Filter: New 26 Increased 42 Reduced 37 Sold out 14 Unchanged 17

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$20,250,274

8.32%

1,213,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	49,002	$817,843	4.0%	Sole
BlackRock Asset Management Canada Ltd	56	$934	0.0%	Sole
BlackRock Investment Management, LLC	42,088	$702,448	3.5%	Sole
BLACKROCK ADVISORS LLC	29,255	$488,265	2.4%	Sole
BlackRock Fund Advisors	650,587	$10,858,297	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	441,956	$7,376,245	36.4%	Sole
Aperio Group, LLC	374	$6,242	0.0%	Sole

Anson Funds Management LP

$19,760,726

8.12%

1,183,986

Senvest Management, LLC

$16,526,638

6.79%

990,212

FMR LLC

$16,366,645

6.72%

980,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	900,198	$15,024,304	91.8%	Defined
STRATEGIC ADVISERS LLC	82	$1,368	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	74,371	$1,241,251	7.6%	Defined
FIAM LLC	5,975	$99,722	0.6%	Defined

Hood River Capital Management LLC

$15,909,124

6.54%

953,213

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,602,802

5.18%

755,111

DIMENSIONAL FUND ADVISORS LP

$10,444,934

4.29%

625,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,236	$20,628	0.2%	Defined
DFA Australia Ltd.	2,564	$42,793	0.4%	Defined
Dimensional Ireland Ltd	28,504	$475,731	4.6%	Defined
Held directly	593,516	$9,905,782	94.8%	Sole

AWM Investment Company, Inc.

$10,187,609

4.19%

610,402

VANGUARD CAPITAL MANAGEMENT LLC

$9,995,958

4.11%

598,919

Invenomic Capital Management LP

$6,898,277

2.83%

413,318

NOMURA HOLDINGS INC

$6,759,700

2.78%

405,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	405,015	$6,759,700	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,082,653

2.50%

364,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	51,501	$859,551	14.1%	Defined
Held directly	312,948	$5,223,102	85.9%	Defined

Bastion Asset Management Inc.

$5,749,437

2.36%

344,484

Skylands Capital, LLC

$5,251,458

2.16%

314,647

STATE STREET CORP

$4,785,390

1.97%

286,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	286,722	$4,785,390	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,552,929

1.87%

272,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	21	$350	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$233	0.0%	Other
Compound Planning, Inc.	3	$50	0.0%	Other
Arax Advisory Partners	1,078	$17,991	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	931	$15,538	0.3%	Other
Stokes Family Office, LLC	77	$1,285	0.0%	Other
Held directly	270,670	$4,517,482	99.2%	Defined

BCGM Wealth Management, LLC

$4,392,090

1.80%

263,157

ISTHMUS PARTNERS, LLC

$4,141,039

1.70%

248,115

CITADEL ADVISORS LLC

$3,953,861

1.62%

236,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	236,900	$3,953,861	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,693,746

1.52%

221,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	208,284	$3,476,259	94.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,031	$217,487	5.9%	Defined

AMERICAN CENTURY COMPANIES INC

$3,313,515

1.36%

198,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	198,533	$3,313,515	100.0%	Defined

Soltis Investment Advisors LLC

$2,792,453

1.15%

167,313

MORGAN STANLEY

$2,667,360

1.10%

159,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$66	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,137	$69,046	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,167	$2,372,767	89.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,216	$103,745	3.9%	Defined
Morgan Stanley Bank, N.A.	79	$1,318	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,215	$120,418	4.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,485,858

1.02%

148,943

GOLDMAN SACHS GROUP INC

$1,995,523

0.82%

119,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	119,564	$1,995,523	100.0%	Defined

NORTHERN TRUST CORP

$1,881,830

0.77%

112,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	110,711	$1,847,766	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,041	$34,064	1.8%	Other

MILLENNIUM MANAGEMENT LLC

$1,854,676

0.76%

111,125

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,746,124

0.72%

104,621

VANGUARD FIDUCIARY TRUST CO

$1,621,984

0.67%

97,183

MARSHALL WACE, LLP

$1,604,509

0.66%

96,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	96,136	$1,604,509	100.0%	Other

Man Group plc

$1,594,212

0.65%

95,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	95,519	$1,594,212	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,501,248

0.62%

89,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	89,949	$1,501,248	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,394,264

0.57%

83,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	45,839	$765,052	54.9%	Defined
Ameriprise Financial Services, LLC	50	$834	0.1%	Defined
Columbia Threadneedle Management Ltd	37,650	$628,378	45.1%	Defined

Ensign Peak Advisors, Inc

$1,355,278

0.56%

81,203

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,351,890

0.56%

81,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,000	$1,351,890	100.0%	Other

Invesco Ltd.

$1,340,890

0.55%

80,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,975	$32,962	2.5%	Defined
Invesco Trust Co joint	5,677	$94,749	7.1%	Defined
Invesco Capital Management LLC	72,689	$1,213,179	90.5%	Defined

1492 Capital Management LLC

$1,340,791

0.55%

80,335

Trexquant Investment LP

$1,203,248

0.49%

72,094

Nuveen, LLC

$1,162,441

0.48%

69,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,079	$134,838	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,080	$552,105	47.5%	Defined
TEACHERS ADVISORS, LLC joint	28,490	$475,498	40.9%	Defined

GSA CAPITAL PARTNERS LLP

$1,149,073

0.47%

68,848

Quantinno Capital Management LP

$1,073,801

0.44%

64,338

STATE OF WISCONSIN INVESTMENT BOARD

$1,054,974

0.43%

63,210

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,035,631

0.43%

62,051

UBS Group AG

$1,034,194

0.42%

61,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,252	$20,895	2.0%	Defined
UBS AG	60,713	$1,013,299	98.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$875,857

0.36%

52,478

Bank of New York Mellon Corp

$869,497

0.36%

52,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,894	$432,170	49.7%	Defined
The Bank of New York Mellon	25,729	$429,417	49.4%	Defined
BNY Mellon, NA joint	473	$7,894	0.9%	Defined
Held directly	1	$16	0.0%	Defined

CREDIT AGRICOLE S A

$834,500

0.34%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	50,000	$834,500	100.0%	Defined

Jefferies Financial Group Inc.

$759,395

0.31%

45,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	45,500	$759,395	100.0%	Defined

HighTower Advisors, LLC

$678,899

0.28%

40,677

Divisadero Street Capital Management, LP

$636,139

0.26%

38,115

CITADEL ADVISORS LLC

$602,509

0.25%

36,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,100	$602,509	100.0%	Defined

MML INVESTORS SERVICES, LLC

$597,502

0.25%

35,800

KORNITZER CAPITAL MANAGEMENT INC /KS

$556,027

0.23%

33,315

Walleye Capital LLC

$555,777

0.23%

33,300

Penn Capital Management Company, LLC

$550,886

0.23%

33,007

ALLIANCEBERNSTEIN L.P.

$509,178

0.21%

30,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,508	$509,178	100.0%	Defined

BANK OF AMERICA CORP /DE/

$468,204

0.19%

28,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,053	$468,204	100.0%	Defined

Atom Investors LP

$403,263

0.17%

24,162

Empowered Funds, LLC

$403,080

0.17%

24,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,151	$403,080	100.0%	Other

JANE STREET GROUP, LLC

$362,122

0.15%

21,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,697	$362,122	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$334,300

0.14%

20,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,030	$334,300	100.0%	Other

RHUMBLINE ADVISERS

$321,799

0.13%

19,281

Yorktown Management & Research Co Inc

$312,103

0.13%

18,700

DEUTSCHE BANK AG\

$281,760

0.12%

16,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,841	$47,416	16.8%	Defined
DWS Investments UK Ltd	14,041	$234,344	83.2%	Defined

WELLS FARGO & COMPANY/MN

$274,149

0.11%

16,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,678	$211,595	77.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,748	$62,554	22.8%	Defined

Walleye Trading LLC

$272,047

0.11%

16,300

PRICE T ROWE ASSOCIATES INC /MD/

$254,055

0.10%

15,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,222	$254,055	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$235,996

0.10%

14,140

State of Wyoming

$225,799

0.09%

13,529

TWO SIGMA INVESTMENTS, LP

$210,861

0.09%

12,634

MERCER GLOBAL ADVISORS INC /ADV

$197,576

0.08%

11,838

CANADA PENSION PLAN INVESTMENT BOARD

$193,604

0.08%

11,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$185,259

0.08%

11,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,100	$185,259	100.0%	Other

JANE STREET GROUP, LLC

$183,590

0.08%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,000	$183,590	100.0%	Defined

HSBC HOLDINGS PLC

$180,185

0.07%

10,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,796	$180,185	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$179,734

0.07%

10,769

JANE STREET GROUP, LLC

$175,245

0.07%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,500	$175,245	100.0%	Defined

LPL Financial LLC

$171,806

0.07%

10,294

Engineers Gate Manager LP

$168,569

0.07%

10,100

BARCLAYS PLC

$164,779

0.07%

9,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,753	$162,777	98.8%	Defined
BARCLAYS CAPITAL INC.	120	$2,002	1.2%	Defined

MetLife Investment Management, LLC

$134,237

0.06%

8,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,043	$134,237	100.0%	Defined

Walleye Capital LLC

$133,520

0.05%

8,000

Russell Investments Group, Ltd.

$127,260

0.05%

7,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,625	$127,260	100.0%	Defined

CITIGROUP INC

$112,223

0.05%

6,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,724	$112,223	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$109,686

0.05%

6,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,572	$109,686	100.0%	Defined

JPMORGAN CHASE & CO

$100,772

0.04%

6,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,916	$98,738	98.0%	Defined
J.P. Morgan Investment Management Inc.	26	$433	0.4%	Defined
J.P. Morgan Securities LLC	7	$116	0.1%	Defined
J.P. Morgan Securities plc	89	$1,485	1.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$95,500

0.04%

5,722

Vanguard Global Advisers, LLC

$87,906

0.04%

5,267

Police & Firemen's Retirement System of New Jersey

$69,280

0.03%

4,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,151	$69,280	100.0%	Defined

Versant Capital Management, Inc

$39,521

0.02%

2,368

BNP PARIBAS ARBITRAGE, SA

$34,564

0.01%

2,071

Tower Research Capital LLC (TRC)

$31,126

0.01%

1,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,865	$31,126	100.0%	Defined

ROYAL BANK OF CANADA

$30,575

0.01%

1,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	426	$7,109	23.3%	Defined
RBC Capital Markets, LLC	1,406	$23,466	76.7%	Defined

Arax Advisory Partners

$28,623

0.01%

1,715

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$26,837

0.01%

1,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,608	$26,837	100.0%	Defined

Legal & General Group Plc

$25,135

0.01%

1,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,506	$25,135	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,098

0.01%

1,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,384	$23,098	100.0%	Other

GAMMA Investing LLC

$21,730

0.01%

1,302

FMA Wealth Management, LLC

$16,690

0.01%

1,000

Quantbot Technologies LP

$11,833

0.00%

709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	709	$11,833	100.0%	Sole

Key facts CIK 1701758 CUSIP 54738L109 13F (30d) 96 filings 96 filers Visit website Investor relations