Purchases and Sales Made in Q1 2024 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q1 2024. The information is specifically focused on institutions that hold shares of Lovesac Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.74KNew |
$37.1K - $45.7K
|
1.74K
$64.5K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.58K+ 12.79% |
$33.8K - $41.7K
|
14K
$519K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.55K+ 6.83% |
$33K - $40.7K
|
24.2K
$898K
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
1.51K+ 1.46% |
$32.3K - $39.8K
|
105K
$3.91M
|
|
Apr 29, 2024
Q1 2024
|
Fma Wealth Management, LLC
Duxbury, MA |
BUY
|
- |
1.21KNew |
$25.8K - $31.8K
|
1.21K
$44.9K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.13KNew |
$24.1K - $29.7K
|
1.13K
$41.9K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.12KNew |
$23.8K - $29.4K
|
1.12K
$41.4K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.02K+ 421.07% |
$21.8K - $26.8K
|
1.26K
$46.8K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
955New |
$20.4K - $25.1K
|
955
$35.5K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
726+ 8.15% |
$15.5K - $19.1K
|
9.63K
$358K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
536+ 2.79% |
$11.4K - $14.1K
|
19.8K
$734K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
521+ 14.38% |
$11.1K - $13.7K
|
4.14K
$154K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
435New |
$9.29K - $11.5K
|
435
$16.2K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
395+ 19750.0% |
$8.44K - $10.4K
|
397
$14.7K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
375+ 1.93% |
$8.01K - $9.87K
|
19.8K
$736K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
190New |
$4.06K - $5K
|
190
$7.06K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
181+ 0.54% |
$3.87K - $4.77K
|
33.7K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
157+ 0.44% |
$3.35K - $4.13K
|
36.2K
$1.35M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
115+ 1.05% |
$2.46K - $3.03K
|
11.1K
$413K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
97+ 210.87% |
$2.07K - $2.55K
|
143
$5.31K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
90New |
$1.92K - $2.37K
|
90
$3.34K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
74+ 1.06% |
$1.58K - $1.95K
|
7.05K
$262K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
60New |
$1.28K - $1.58K
|
60
$2.23K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42New |
$897 - $1.11K
|
42
$1.56K
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
23New |
$491 - $606
|
23
$854
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
20+ 0.1% |
$427 - $527
|
19.4K
$720K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 2.92% |
$150 - $184
|
247
$9.18K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6New |
$128 - $158
|
6
$223
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3New |
$64.1 - $79
|
3
$111
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$64.1 - $79
|
3
$111
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12- 0.03% |
$256 - $316
|
42.1K
$1.57M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-114- 0.04% |
$2.44K - $3K
|
272K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-550- 0.45% |
$11.7K - $14.5K
|
120K
$4.48M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-705- 31.84% |
$15.1K - $18.6K
|
1.51K
$56.1K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-872- 37.75% |
$18.6K - $23K
|
1.44K
$53.4K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.51K- 75.62% |
$32.3K - $39.9K
|
488
$18.1K
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.89K- 14.08% |
$40.3K - $49.7K
|
11.5K
$428K
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.32K- 5.8% |
$71K - $87.5K
|
54K
$2.01M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.92K- 84.5% |
$105K - $129K
|
902
$33.5K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.21K- 71.35% |
$111K - $137K
|
2.09K
$77.8K
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6K- 6.52% |
$128K - $158K
|
86.1K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.6K- 87.98% |
$141K - $174K
|
902
$33.5K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.69K- 1.1% |
$143K - $176K
|
602K
$22.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.12K- 13.87% |
$152K - $187K
|
44.2K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.36K- 6.94% |
$157K - $194K
|
98.8K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.43K- 8.2% |
$159K - $196K
|
83.2K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-10.7K- 1.49% |
$229K - $282K
|
711K
$26.4M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.2K- 82.63% |
$260K - $320K
|
2.56K
$95.1K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.2K- 7.53% |
$262K - $322K
|
150K
$5.59M
|