LOVE / The Lovesac Company - Institutionellt ägande - Köpare

The Lovesac Company
US ˙ NasdaqGM ˙ US54738L1098

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Lovesac Company inkluderar BRSVX - Small-Cap Value Fund Class N, CALF - Pacer US Small Cap Cash Cows 100 ETF, CI Private Wealth, LLC, Divisadero Street Capital Management, LP, Tectonic Advisors Llc, Y-Intercept (Hong Kong) Ltd, NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares, Numerai GP LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, RUSC - U.S. Small Cap Equity Active ETF, Peak6 Llc, Public Employees Retirement System Of Ohio, GSCYX - SMALL CAP EQUITY FUND Institutional, Raymond James Financial Inc, Fortitude Family Office, LLC, Rise Advisors, LLC, och Family Legacy Financial Solutions, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Anson Funds Management LP 1 045 665 12,16 19 031 12,29
2025-07-15 13F Fortitude Family Office, LLC 32 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 938 29,45 72 29,09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 692 15,44 52 −11,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 264 930 25,97 4 822 26,11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 161 8,70 39 −17,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 021 27,24 117 −2,50
2025-08-14 13F Peak6 Llc Call 2 300 42
2025-07-17 13F SummerHaven Investment Management, LLC 34 640 2,04 630 2,11
2025-08-14 13F Susquehanna International Group, Llp Call 91 300 14,99 1 662 15,11
2025-08-14 13F Peak6 Llc 5 589 0,27 102 0,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 160 611 2 923
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 600 43,59 102 44,29
2025-08-05 13F Bank of New York Mellon Corp 277 016 2,36 5 042 2,46
2025-08-08 13F Skylands Capital, LLC 190 700 0,16 3 471 0,26
2025-08-14 13F/A Skopos Labs, Inc. 6 342 2 645,45 115 2 775,00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 29 200 531
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 150 41,92 6 499 7,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 502 82
2025-08-14 13F Mml Investors Services, Llc 218 845 1,02 4 0,00
2025-07-10 13F Family Legacy Financial Solutions, LLC 3 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 68 384 84,22 1 245 84,57
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 735 23,04 104 23,81
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 484 16,79 535 −11,15
2025-08-05 13F Versor Investments LP 32 871 22,65 598 22,79
2025-07-25 13F Cwm, Llc 1 410 19,19 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 934 3,93 699 −20,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 5,45 1 0,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 172 548 4,67 4 410 −8,24
2025-08-11 13F Empowered Funds, LLC 61 276 9,57 1 115 9,74
2025-08-15 13F Morgan Stanley 265 666 21,36 4 835 21,51
2025-08-07 13F Hodges Capital Management Inc. 83 075 1 512
2025-08-14 13F Fmr Llc 1 041 060 55,96 18 947 56,14
2025-08-14 13F Graham Capital Management, L.P. 18 365 334
2025-08-15 13F CI Private Wealth, LLC 111 200 2 024
2025-08-13 13F EverSource Wealth Advisors, LLC 109 373,91 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 615 2,60 31 −22,50
2025-08-13 13F Invesco Ltd. 39 315 17,92 716 17,99
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 948 18,27 286 8,33
2025-08-14 13F Jane Street Group, Llc 29 846 543
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 148 8,51 22 −4,55
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53 486 56,14 1 040 18,86
2025-08-08 13F/A Sterling Capital Management LLC 206 60,94 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 403 24,71 26 25,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Raymond James Financial Inc 941 17
2025-08-08 13F Pnc Financial Services Group, Inc. 267 5 240,00 5
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 020 19
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 500 264
2025-08-13 13F ExodusPoint Capital Management, LP 24 625 0
2025-08-14 13F Alliancebernstein L.p. 16 910 39,87 308 40,18
2025-07-31 13F Nisa Investment Advisors, Llc 278 5
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 200 11,06 1 350 11,20
2025-07-28 NP VCSLX - Small Cap Index Fund 5 677 4,70 109 −4,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 98 707 10,65 1 920 −15,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 147 4,60 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 272 230,39 23 283,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 141 3,38 39 2,70
2025-08-14 13F Numerai GP LLC 10 660 194
2025-08-14 13F Royal Bank Of Canada 35 362 753,33 643 746,05
2025-08-07 13F Meeder Asset Management Inc 2 161 39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 752 22,01 32 19,23
2025-08-14 13F Bridgeway Capital Management Inc 306 687 252,82 5 582 253,23
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 157 937 9,20 4 037 −4,29
2025-08-11 13F Covestor Ltd 291 7,78 0
2025-08-14 13F/A Barclays Plc 30 963 95,07 1
2025-08-13 13F Blueshift Asset Management, LLC 10 731 195
2025-08-14 13F UBS Group AG 117 905 309,65 2 146 310,13
2025-08-12 13F Trexquant Investment LP 169 865 11,22 3 092 11,35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51 000 64,52 928 64,83
2025-08-13 13F Russell Investments Group, Ltd. 12 917 80,33 235 80,77
2025-08-11 13F Senvest Management, LLC 1 282 634 0,79 23 344 0,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 000 18
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 306 27,79 3 643 −2,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 938 130,44 35 133,33
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 548 348 0,05 9 969 −23,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 549 5,75 166 −19,42
2025-08-12 13F Jpmorgan Chase & Co 58 885 756,51 1 072 763,71
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 490 53,37 5 885 40,12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 304 0,10 2 787 −23,83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 292 2,15 442 2,31
2025-07-31 13F/A Avion Wealth 38 0
2025-08-14 13F Bank Of America Corp /de/ 97 996 573,65 1 784 575,38
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 363 222,37 43 200,00
2025-07-17 13F Janney Montgomery Scott LLC 20 389 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 342 11,48 999 −15,21
2025-07-11 13F Farther Finance Advisors, LLC 984 18
2025-07-15 13F Public Employees Retirement System Of Ohio 2 000 36
2025-08-15 13F Tower Research Capital LLC (TRC) 2 049 520,91 37 516,67
2025-08-13 13F Grandeur Peak Global Advisors, LLC 14 140 28,09 257 28,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 517 0,19 10 −23,08
2025-08-05 13F Simplex Trading, Llc 4 052 141,19 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 665 25,47 12 33,33
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 666 82,44 6 237 38,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11,76 0
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 187 58
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 113 268 2 203
2025-08-14 13F Citadel Advisors Llc Call 65 600 258,47 1 194 259,34
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 874 1,86 16 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 102 183,33 3 100,00
2025-07-08 13F Rise Advisors, LLC 25 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 12 695 6,73 231 −18,15
2025-08-05 13F Simplex Trading, Llc Call 12 800 103,17 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 910 131,33 308 132,58
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 803 8,94 1 355 −0,44
2025-08-14 13F Tudor Investment Corp Et Al 25 581 466
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40 625 7,49 790 −18,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 851 25,37 52 24,39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 188 7,13 559 −2,11
2025-08-14 13F Wells Fargo & Company/mn 9 525 5,94 173 6,13
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 633 889 13,29 11 537 13,42
2025-08-07 13F Acadian Asset Management Llc 28 592 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 924 581
2025-08-14 13F Hrt Financial Lp 15 114 0
2025-08-14 13F Divisadero Street Capital Management, LP 38 115 694
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 311 55,52 84 18,57
2025-08-14 13F Hood River Capital Management LLC 989 117 17,44 18 002 17,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 315 23,05 6 25,00
2025-08-12 13F Charles Schwab Investment Management Inc 42 872 3,27 780 3,45
2025-08-14 13F AWM Investment Company, Inc. 730 960 7,22 13 303 7,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 120 119
2025-08-18 13F/A Nomura Holdings Inc 145 721 222,86 2 652 223,41
2025-07-23 13F Tectonic Advisors Llc 36 308 661
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 628 6,79 395 −2,48
2025-08-12 13F Rhumbline Advisers 24 550 15,94 447 16,15
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2 713 12,57 53 −14,75
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 61 188 9,41 1 114 9,55
2025-08-12 13F Dimensional Fund Advisors Lp 827 881 0,98 15 068 1,09
2025-08-18 13F/A National Bank Of Canada /fi/ 1 000 18
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 078 5,43 8 117 −3,68
2025-08-14 13F D. E. Shaw & Co., Inc. 12 857 234
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28 700 522
2025-08-14 13F Group One Trading, L.p. Call 5 500 1 275,00 100 1 328,57
2025-08-14 13F Group One Trading, L.p. 9 974 279,53 182 285,11
2025-08-13 13F Walleye Trading LLC 300 5
2025-08-13 13F Walleye Trading LLC Call 100 2
2025-08-13 13F Walleye Trading LLC Put 10 900 198
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