The Lovesac Company (LOVE) Ownership

28.65 ↑0.15 (0.53%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of The Lovesac Company (LOVE), owning a total of 1.5 million shares. Combined, the top 22 institutional holders of LOVE own 75.22% of the company with a total of 11.4 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of LOVE by 210 thousand shares. 8 institutions bought 588,998 total additional shares and increased their ownership by an average of 26.68%. However 11 institutions sold 798,969 total shares and decreased their ownership by an average of 14.19%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of The Lovesac Company decreased by a net total of -209,971 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	9.958%	-1.440%	1,512,886	-22,103	2022-09-30
Granahan Investment Management Inc..	8.232%	37.437%	1,250,655	340,673	2022-09-30
Wasatch Advisors Inc.	6.648%	1.631%	1,009,930	16,208	2022-09-30
FMR Inc	6.211%	-17.535%	943,604	-200,642	2022-09-30
BlackRock Inc	6.102%	-0.055%	927,082	-511	2022-09-30
Vanguard Group Inc	4.938%	4.677%	750,271	33,521	2022-09-30
HHG PLC	4.303%	-0.288%	653,736	-1,888	2022-09-30
Federated Hermes Inc	4.114%	-15.541%	625,000	-115,000	2022-09-30
Fidelity International Ltd	3.935%	-1.158%	597,757	-7,000	2022-09-30
Awm Investment Company Inc	2.581%	0.000%	392,096	0	2022-09-30
Marshall Wace Asset Management Ltd	2.129%	-37.098%	323,440	-190,753	2022-09-30
Kornitzer Capital Management Inc	1.798%	-0.018%	273,172	-50	2022-09-30
State Street Corporation	1.732%	1.107%	263,065	2,880	2022-09-30
Geode Capital Management, LLC	1.707%	8.507%	259,384	20,336	2022-09-30
Millennium Management LLC	1.497%	-23.269%	227,479	-68,983	2022-09-30
Dimensional Fund Advisors, Inc.	1.311%	56.160%	199,168	71,627	2022-09-30
Citadel Advisors Llc	1.253%	97.746%	190,376	94,103	2022-09-30
Skylands Capital, LLC	1.088%	6.201%	165,265	9,650	2022-09-30
Balyasny Asset Management LLC	0.927%	-57.314%	140,783	-189,027	2022-09-30
Northern Trust Corp	0.828%	-2.339%	125,753	-3,012	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	9.958%	-1.440%	1,512,886	-22,103	2022-09-30
Granahan Investment Management Inc..	8.232%	37.437%	1,250,655	340,673	2022-09-30
Wasatch Advisors Inc.	6.648%	1.631%	1,009,930	16,208	2022-09-30
FMR Inc	6.211%	-17.535%	943,604	-200,642	2022-09-30
BlackRock Inc	6.102%	-0.055%	927,082	-511	2022-09-30
Vanguard Group Inc	4.938%	4.677%	750,271	33,521	2022-09-30
HHG PLC	4.303%	-0.288%	653,736	-1,888	2022-09-30
Federated Hermes Inc	4.114%	-15.541%	625,000	-115,000	2022-09-30
Fidelity International Ltd	3.935%	-1.158%	597,757	-7,000	2022-09-30
Hood River Capital Management LLC	2.702%	-50.048%	410,343	-411,125	2022-06-30
Awm Investment Company Inc	2.581%	0.000%	392,096	0	2022-09-30
Marshall Wace Asset Management Ltd	2.129%	-37.098%	323,440	-190,753	2022-09-30
Kornitzer Capital Management Inc	1.798%	-0.018%	273,172	-50	2022-09-30
State Street Corporation	1.732%	1.107%	263,065	2,880	2022-09-30
Geode Capital Management, LLC	1.707%	8.507%	259,384	20,336	2022-09-30
Millennium Management LLC	1.497%	-23.269%	227,479	-68,983	2022-09-30
Dimensional Fund Advisors, Inc.	1.311%	56.160%	199,168	71,627	2022-09-30
Citadel Advisors Llc	1.253%	97.746%	190,376	94,103	2022-09-30
Ameriprise Financial Inc	1.225%	47.783%	185,989	60,136	2022-06-30
Skylands Capital, LLC	1.088%	6.201%	165,265	9,650	2022-09-30
Balyasny Asset Management LLC	0.927%	-57.314%	140,783	-189,027	2022-09-30
Northern Trust Corp	0.828%	-2.339%	125,753	-3,012	2022-09-30

Mutual Fund Ownership

AB Small Cap Growth A is the biggest individual fund holder of The Lovesac Company (LOVE), owning a total of 884 thousand shares. Combined, the top 21 mutual fund holders of LOVE own 53.19% of the company with a total of 8.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LOVE by 1 thousand shares. 1 funds bought 1,400 total additional shares and increased their ownership by an average of 0.35%. However 1 funds sold 441 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding The Lovesac Company increased by a net total of 959 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Granahan US Focused Growth A USD Acc	2.669%	0.347%	405,492	1,400	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.627%	0.000%	399,099	0	2022-12-31
Vanguard Extended Market Index Investor	1.276%	-0.227%	193,811	-441	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AB Small Cap Growth A	5.822%	-1.016%	884,499	-9,080	2022-11-30
Federated Hermes Kaufmann Small Cap A	4.114%	-15.541%	625,000	-115,000	2022-09-30
Federated Hermes Kaufmann Small Cap Grow	4.114%	-15.541%	625,000	-115,000	2022-09-30
Fidelity Small Cap America Sr B	3.920%	0.000%	595,582	0	2022-03-31
Janus Henderson US Small Cap Growth	3.905%	0.000%	593,257	0	2022-09-30
Janus Henderson Venture D	3.905%	0.000%	593,257	0	2022-09-30
Fidelity® Small Cap Growth	3.674%	-0.027%	558,233	-148	2022-10-31
Wasatch Small Cap Value	3.414%	7.062%	518,611	34,208	2022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.842%	7.523%	431,799	30,211	2022-09-30
Granahan US Focused Growth A USD Acc	2.669%	0.347%	405,492	1,400	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.627%	0.000%	399,099	0	2022-12-31
iShares Russell 2000 ETF	2.124%	-0.830%	322,727	-2,700	2022-12-30
Buffalo Small Cap	1.574%	0.000%	239,147	0	2022-09-30
Kornitzer Small Cap Equity	1.574%	0.000%	239,147	0	2022-09-30
Fidelity® VIP Mid Cap Initial	1.294%	0.000%	196,653	0	2022-11-30
Vanguard Extended Market Index Investor	1.276%	-0.227%	193,811	-441	2022-12-31
Principal SmallCap Growth I Instl	1.197%	10.729%	181,849	17,620	2022-11-30
Fidelity® Small Cap Growth K6	0.943%	0.104%	143,202	148	2022-10-31
Columbia Small Cap Value I A	0.740%	48.708%	112,413	36,820	2022-10-31
Fidelity® Small Cap Index	0.738%	3.927%	112,038	4,233	2022-10-31
iShares Russell 2000 Growth ETF	0.723%	0.113%	109,807	124	2022-12-30