Purchases and Sales Made in Q2 2023 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
557KNew |
$11.2M - $16.8M
|
557K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
193K+ 15.01% |
$3.86M - $5.81M
|
1.48M
$38.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
177K+ 42.87% |
$3.54M - $5.33M
|
589K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
135KNew |
$2.71M - $4.08M
|
135K
$3.5M
|
|
|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
135KNew |
$2.71M - $4.08M
|
135K
$3.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
105K+ 159.11% |
$2.09M - $3.15M
|
170K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
64.6K+ 14.29% |
$1.29M - $1.95M
|
517K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
59.7K+ 6.06% |
$1.2M - $1.8M
|
1.05M
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.9K+ 134.23% |
$698K - $1.05M
|
60.8K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.5KNew |
$672K - $1.01M
|
33.5K
$867K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
33.1K+ 170.62% |
$663K - $998K
|
52.5K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.9KNew |
$660K - $993K
|
32.9K
$851K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.5K+ 4.29% |
$650K - $979K
|
788K
$20.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
28.6K+ 103.86% |
$572K - $861K
|
56.1K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
27.9KNew |
$559K - $841K
|
27.9K
$721K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.6KNew |
$534K - $804K
|
26.6K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
23.5K+ 74.15% |
$470K - $708K
|
55.2K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.1KNew |
$463K - $697K
|
23.1K
$598K
|
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
19.8K+ 28.01% |
$396K - $596K
|
90.4K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
18.6K+ 100.0% |
$373K - $562K
|
37.3K
$963K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.5KNew |
$370K - $557K
|
18.5K
$478K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.2KNew |
$304K - $457K
|
15.2K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.9K+ 92.72% |
$259K - $390K
|
26.9K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.8KNew |
$236K - $355K
|
11.8K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.1K+ 10.36% |
$223K - $336K
|
119K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11K+ 6.59% |
$221K - $332K
|
178K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11K+ 76.92% |
$220K - $332K
|
25.3K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 4.06% |
$216K - $325K
|
277K
$7.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10.4KNew |
$208K - $314K
|
10.4K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
10K+ 10.0% |
$200K - $302K
|
110K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.44K+ 208.85% |
$189K - $285K
|
14K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9K+ 3.21% |
$180K - $272K
|
290K
$7.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
8.3KNew |
$166K - $250K
|
8.3K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.97K+ 4.49% |
$160K - $240K
|
185K
$4.79M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.96KNew |
$139K - $210K
|
6.96K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6.13KNew |
$123K - $185K
|
6.13K
$159K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.35K+ 74.31% |
$107K - $161K
|
12.6K
$324K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
5.1K+ 14.35% |
$102K - $154K
|
40.7K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.99K+ 30.61% |
$100K - $151K
|
21.3K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.79K+ 85.02% |
$96K - $145K
|
10.4K
$270K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
4.4K+ 49.53% |
$88.1K - $133K
|
13.3K
$343K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.93K+ 167.89% |
$78.7K - $118K
|
6.27K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.66K+ 33.32% |
$73.4K - $111K
|
14.7K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.31K+ 0.32% |
$66.4K - $100K
|
1.05M
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
3.12KNew |
$62.4K - $93.9K
|
3.12K
$80.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.86K+ 58.28% |
$57.3K - $86.3K
|
7.77K
$201K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 6.44% |
$38.1K - $57.3K
|
31.4K
$812K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.83K+ 230.03% |
$36.7K - $55.2K
|
2.63K
$67.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.56K+ 2.81% |
$31.3K - $47.1K
|
57.2K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
1.22K+ 1.86% |
$24.3K - $36.6K
|
66.6K
$1.72M
|