LL Flooring Holdings Inc (LL) Ownership

6.59 ↑0.27 (4.19%)

As of February 2, 2023, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of LL Flooring Holdings Inc (LL), owning a total of 4.7 million shares. Combined, the top 24 institutional holders of LL own 76.15% of the company with a total of 22.3 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of LL by 4 million shares. 14 institutions bought 4,428,692 total additional shares and increased their ownership by an average of 8.24%. However 7 institutions sold 409,332 total shares and decreased their ownership by an average of 6.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of LL Flooring Holdings increased by a net total of 4,019,360 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.128%	-3.080%	4,725,695	-150,162	2022-09-30
T. Rowe Price Investment Management,Inc.	12.420%	0.000%	3,639,278	3,639,278	2022-09-30
Vanguard Group Inc	6.264%	1.166%	1,835,575	21,156	2022-09-30
Gagnon Securities LLC	4.650%	1.073%	1,362,622	14,465	2022-09-30
State Street Corporation	3.599%	0.359%	1,054,636	3,770	2022-09-30
Dimensional Fund Advisors, Inc.	3.042%	-14.516%	891,351	-151,357	2022-09-30
D. E. Shaw & Co LP	2.465%	8.858%	722,302	58,777	2022-09-30
Morgan Stanley - Brokerage Accounts	1.883%	29.100%	551,747	124,366	2022-09-30
Geode Capital Management, LLC	1.799%	2.987%	527,090	15,285	2022-09-30
Amvescap Plc.	1.255%	7.200%	367,723	24,697	2022-09-30
Northern Trust Corp	1.079%	-0.745%	316,280	-2,375	2022-09-30
Gagnon Advisors, LLC	1.049%	-24.954%	307,506	-102,250	2022-09-30
Bank of New York Mellon Corp	1.017%	4.946%	297,847	14,038	2022-09-30
Robertson Opportunity Capital, LLC	0.960%	0.000%	281,340	0	2022-09-30
Millennium Management LLC	0.916%	0.000%	268,523	268,523	2022-09-30
Hotchkis & Wiley Capital Management LLC	0.819%	28.454%	239,990	53,160	2022-09-30
Charles Schwab Investment Management Inc	0.719%	0.084%	210,629	177	2022-09-30
Principal Financial Group Inc	0.617%	-1.614%	180,654	-2,964	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.589%	31.182%	172,487	41,000	2022-09-30
BMO Capital Markets Corp.	0.582%	-0.066%	170,428	-112	2022-09-30
Bank of Montreal	0.582%	-0.066%	170,428	-112	2022-09-30
Annandale Capital, LLC	0.512%	0.000%	150,000	150,000	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.128%	-3.080%	4,725,695	-150,162	2022-09-30
T. Rowe Price Associates, Inc.	12.578%	0.083%	3,685,602	3,062	2022-06-30
T. Rowe Price Investment Management,Inc.	12.420%	0.000%	3,639,278	3,639,278	2022-09-30
Vanguard Group Inc	6.264%	1.166%	1,835,575	21,156	2022-09-30
Gagnon Securities LLC	4.650%	1.073%	1,362,622	14,465	2022-09-30
State Street Corporation	3.599%	0.359%	1,054,636	3,770	2022-09-30
Dimensional Fund Advisors, Inc.	3.042%	-14.516%	891,351	-151,357	2022-09-30
D. E. Shaw & Co LP	2.465%	8.858%	722,302	58,777	2022-09-30
Morgan Stanley - Brokerage Accounts	1.883%	29.100%	551,747	124,366	2022-09-30
Geode Capital Management, LLC	1.799%	2.987%	527,090	15,285	2022-09-30
Amvescap Plc.	1.255%	7.200%	367,723	24,697	2022-09-30
Northern Trust Corp	1.079%	-0.745%	316,280	-2,375	2022-09-30
Gagnon Advisors, LLC	1.049%	-24.954%	307,506	-102,250	2022-09-30
Bank of New York Mellon Corp	1.017%	4.946%	297,847	14,038	2022-09-30
Robertson Opportunity Capital, LLC	0.960%	0.000%	281,340	0	2022-09-30
Millennium Management LLC	0.916%	0.000%	268,523	268,523	2022-09-30
Hotchkis & Wiley Capital Management LLC	0.819%	28.454%	239,990	53,160	2022-09-30
Charles Schwab Investment Management Inc	0.719%	0.084%	210,629	177	2022-09-30
Jacobs Levy Equity Management, Inc.	0.625%	-2.916%	183,118	-5,500	2022-06-30
Principal Financial Group Inc	0.617%	-1.614%	180,654	-2,964	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.589%	31.182%	172,487	41,000	2022-09-30
BMO Capital Markets Corp.	0.582%	-0.066%	170,428	-112	2022-09-30
Bank of Montreal	0.582%	-0.066%	170,428	-112	2022-09-30
Annandale Capital, LLC	0.512%	0.000%	150,000	150,000	2022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of LL Flooring Holdings Inc (LL), owning a total of 2.3 million shares. Combined, the top 29 mutual fund holders of LL own 41.50% of the company with a total of 12.2 million shares.

In the latest ownership report on December 31st 2022, the top 29 fund holders increased their combined ownership of LL by 135 thousand shares. 4 funds bought 151,119 total additional shares and increased their ownership by an average of 96.58%. However 2 funds sold 15,989 total shares and decreased their ownership by an average of 5.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding LL Flooring Holdings increased by a net total of 135,130 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.648%	0.000%	1,068,848	0	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	3.197%	0.418%	936,624	3,900	2022-12-31
Vanguard Extended Market Index Investor	1.472%	-0.196%	431,445	-847	2022-12-31
T. Rowe Price Small-Cap Value Equity	0.489%	75.295%	143,223	61,519	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.465%	-10.002%	136,244	-15,142	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.387%	1.069%	113,470	1,200	2022-12-31
Multi-Manager Small Cap Eq Strat A	0.382%	309.524%	111,800	84,500	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	7.889%	-0.396%	2,311,544	-9,200	2022-09-30
iShares Core S&P Small-Cap ETF	7.497%	0.162%	2,196,614	3,553	2022-11-30
Vanguard Total Stock Mkt Idx Inv	3.648%	0.000%	1,068,848	0	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	3.197%	0.418%	936,624	3,900	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.740%	0.000%	802,995	0	2022-09-30
iShares Russell 2000 ETF	2.202%	-0.830%	645,116	-5,400	2022-12-30
Vanguard Extended Market Index Investor	1.472%	-0.196%	431,445	-847	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.463%	0.088%	428,658	375	2022-11-30
iShares Russell 2000 Value ETF	1.038%	0.000%	304,066	0	2022-12-30
SPDR® S&P 600 Small Cap Value ETF	0.838%	0.000%	245,663	0	2022-11-30
Fidelity® Small Cap Index	0.797%	1.181%	233,480	2,725	2022-10-31
Vanguard Tax-Managed Small Cap Adm	0.721%	0.000%	211,359	0	2022-11-30
DFA US Targeted Value I	0.656%	-31.450%	192,223	-88,188	2022-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.518%	0.208%	151,634	315	2022-11-30
Wellington Emerging Companies	0.512%	0.000%	150,000	0	2022-06-30
DFA US Core Equity 2 I	0.507%	0.000%	148,400	0	2022-11-30
Fidelity® Extended Market Index	0.503%	0.000%	147,428	0	2022-11-30
First Eagle Small Cap Strategy	0.494%	34.978%	144,734	37,506	2022-09-30
First Eagle Small Cap Opportunity I	0.490%	-3.698%	143,614	-5,514	2022-11-30
Northwestern Mutual Ser Small Cap Value	0.489%	-4.665%	143,223	-7,008	2022-09-30
T. Rowe Price Small-Cap Value Equity	0.489%	75.295%	143,223	61,519	2022-12-31
Principal SmallCap S&P 600 Idx SP	0.480%	0.000%	140,706	0	2022-11-30
Vanguard S&P Small-Cap 600 ETF	0.470%	2.942%	137,783	3,938	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.465%	-10.002%	136,244	-15,142	2022-12-31
Schwab US Small-Cap ETF™	0.418%	0.000%	122,567	0	2022-12-30
State St Russell Sm Cap® Indx NL Cl C	0.387%	1.069%	113,470	1,200	2022-12-31
Multi-Manager Small Cap Eq Strat A	0.382%	309.524%	111,800	84,500	2022-12-31
Columbia Small Cap Index Inst	0.380%	-1.698%	111,243	-1,921	2022-11-30
DFA US Core Equity 1 I	0.359%	0.000%	105,192	0	2022-11-30