Lovesac Company Ownership | Who Owns Lovesac Company?
Lovesac Company Ownership Summary
Lovesac Company is owned by 96.18% institutional investors, 10.07% insiders. Fmr is the largest institutional shareholder, holding 15.01% of LOVE shares. Fidelity Small Cap Growth is the top mutual fund, with 7.71% of its assets in Lovesac Company shares.
LOVE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Lovesac Company | 96.18% | 10.07% | -6.25% |
| Sector | Consumer Cyclical Stocks | 57.30% | 11.86% | 30.84% |
| Industry | Furnishings, Fixtures & Appliances Stocks | 54.89% | 11.93% | 33.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 2.33M | 15.01% | $52.67M |
| Blackrock | 1.21M | 7.78% | $27.28M |
| Vanguard group | 848.55K | 5.46% | $19.16M |
| Dimensional fund advisors lp | 795.01K | 5.12% | $17.95M |
| Hood river capital management | 774.01K | 4.98% | $17.48M |
| Anson funds management lp | 714.71K | 4.60% | $16.14M |
| Granahan investment management | 675.94K | 4.35% | $15.26M |
| Senvest management | 640.38K | 4.12% | $14.46M |
| Janus henderson group | 605.92K | 3.90% | $13.68M |
| Federated hermes | 548.80K | 3.53% | $12.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Halter ferguson financial | 163.61K | 2.62% | $3.69M |
| Anson funds management lp | 714.71K | 1.92% | $16.14M |
| Awm investment company | 516.70K | 1.58% | $11.67M |
| Bcgm wealth management | 133.34K | 1.04% | $3.01M |
| Millrace asset group | 42.02K | 0.92% | $949.00K |
| Skylands capital | 218.50K | 0.70% | $4.93M |
| Granahan investment management | 675.94K | 0.61% | $15.26M |
| Senvest management | 640.38K | 0.56% | $14.46M |
| Hood river capital management | 774.01K | 0.36% | $17.48M |
| Options solutions | 24.57K | 0.33% | $554.68K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 2.33M | 0.00% | 1.31M |
| Anson funds management lp | 714.71K | 1.92% | 637.63K |
| Marshall wace, llp | 191.66K | 0.01% | 191.66K |
| American century companies | 291.58K | 0.00% | 128.28K |
| Landscape capital management | 91.83K | 0.17% | 91.83K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Granahan investment management | 675.94K | 0.61% | -580.42K |
| Millennium management | 11.28K | 0.00% | -323.65K |
| Arrowstreet capital, limited partnership | 40.01K | 0.00% | -308.39K |
| Cubist systematic strategies | - | - | -121.84K |
| Cabot wealth management | - | - | -105.21K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Landscape capital management | 91.83K | 0.17% | 91.83K | $2.07M |
| Bridgeway capital management | 77.87K | 0.04% | 77.87K | $1.76M |
| Empowered funds | 46.87K | 0.02% | 46.87K | $1.06M |
| Hrt financial lp | 32.17K | 0.00% | 32.17K | $726.00K |
| Twinbeech capital lp | 29.34K | 0.01% | 29.34K | $662.54K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Avion wealth | -23.00 |
| Allspring global investments | -42.00 |
| Bogart wealth | -190.00 |
| Metropolitan life insurance co/ny | -844.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 122 | -9.63% | 14,944,334 | 4.33% | 96 | 1.12% | 61 | -21.79% | 38 | 26.67% |
| Mar 31, 2024 | 135 | 9.76% | 14,324,634 | 1.40% | 92 | 1.12% | 78 | 23.81% | 30 | -16.67% |
| Dec 31, 2023 | 123 | -3.15% | 14,126,852 | -4.92% | 91 | 0.96% | 63 | - | 36 | 16.13% |
| Sep 30, 2023 | 127 | -5.22% | 14,857,538 | -7.23% | 97 | 0.88% | 63 | -12.50% | 31 | -11.43% |
| Jun 30, 2023 | 134 | -11.26% | 16,014,675 | -1.51% | 105 | 0.91% | 72 | -15.29% | 35 | 2.94% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Small Cap Growth | 1.20M | 7.71% | -3.14K |
| Janus Henderson US Small Cap Growth | 549.16K | 3.53% | - |
| Janus Henderson Venture D | 549.16K | 3.53% | - |
| Federated Hermes Kaufmann Small Cap Grow | 525.00K | 3.37% | -23.80K |
| Federated Hermes Kaufmann Small Cap A | 525.00K | 3.37% | -23.80K |
| Hood River Small-Cap Growth Instl | 454.26K | 2.92% | 60.91K |
| Fidelity Small Cap Growth K6 | 452.11K | 2.91% | 3.14K |
| Vanguard Total Stock Mkt Idx Inv | 439.57K | 2.83% | - |
| iShares Russell 2000 ETF | 361.19K | 2.32% | -812.00 |
| Avantis US Small Cap Value ETF | 333.42K | 2.14% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 03, 2024 | Krause Albert Jack | - | Sell | $262.20K |
| Jun 20, 2024 | Nelson Shawn David | Chief Executive Officer | Sell | $162.93K |
| Jun 20, 2024 | Nelson Shawn David | Chief Executive Officer | Sell | $280.15K |
| Jun 21, 2024 | Nelson Shawn David | Chief Executive Officer | Sell | $112.57K |
| Apr 19, 2024 | Siegner Keith R. | EVP and CFO | Buy | $99.86K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | - |
| 2024 Q2 | 6 | 3 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | 5 | 2 |
LOVE Ownership FAQ
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