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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.13K+ 0.17% |
$22.6K - $34.1K
|
654K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.08K+ 0.83% |
$21.6K - $32.5K
|
131K
$2.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.06K+ 45.6% |
$21.2K - $31.9K
|
3.38K
$68.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
947+ 5.79% |
$19K - $28.6K
|
17.3K
$351K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
628+ 1.55% |
$12.6K - $18.9K
|
41.1K
$832K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
445New |
$8.91K - $13.4K
|
445
$9.02K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
337+ 0.87% |
$6.75K - $10.2K
|
39K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
250+ 32.94% |
$5.01K - $7.54K
|
1.01K
$20.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
216New |
$4.33K - $6.51K
|
216
$4.38K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
198+ 10.16% |
$3.97K - $5.97K
|
2.15K
$43.5K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
183+ 1.06% |
$3.67K - $5.52K
|
17.4K
$352K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
122+ 23.64% |
$2.44K - $3.68K
|
638
$12.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
82+ 0.99% |
$1.64K - $2.47K
|
8.35K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
77+ 32.22% |
$1.54K - $2.32K
|
316
$6.41K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
33+ 0.49% |
$661 - $995
|
6.76K
$137K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
19New |
$381 - $573
|
19
$385
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10New |
$200 - $302
|
10
$203
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 3.14% |
$100 - $151
|
164
$3.32K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 16.36% |
$180 - $271
|
46
$932
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 16.36% |
$180 - $271
|
46
$932
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-67- 0.36% |
$1.34K - $2.02K
|
18.4K
$372K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-80- 9.09% |
$1.6K - $2.41K
|
800
$16.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-100- 0.04% |
$2K - $3.02K
|
282K
$5.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-149- 51.2% |
$2.98K - $4.49K
|
142
$2.88K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-200- 2.93% |
$4.01K - $6.03K
|
6.63K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-207- 1.79% |
$4.15K - $6.24K
|
11.4K
$230K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-265- 1.42% |
$5.31K - $7.99K
|
18.4K
$372K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-529- 0.77% |
$10.6K - $16K
|
68.1K
$1.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-683- 97.99% |
$13.7K - $20.6K
|
14
$284
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-948- 10.7% |
$19K - $28.6K
|
7.91K
$160K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-1K- 0.57% |
$20K - $30.2K
|
175K
$3.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.67K- 23.65% |
$33.5K - $50.4K
|
5.39K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 24.27% |
$50.1K - $75.4K
|
7.8K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.75K- 9.66% |
$75.1K - $113K
|
35.1K
$710K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.85K- 8.08% |
$97K - $146K
|
55.1K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6K- 9.71% |
$120K - $181K
|
55.8K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.2K- 92.89% |
$144K - $217K
|
551
$11.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.5K- 44.57% |
$230K - $347K
|
14.3K
$290K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-15.4K- 44.68% |
$309K - $465K
|
19.1K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.6K- 10.27% |
$353K - $532K
|
154K
$3.12M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21K- 29.97% |
$421K - $634K
|
49.1K
$996K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21K- 29.97% |
$421K - $634K
|
49.1K
$996K
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-24.6K- 33.24% |
$492K - $741K
|
49.3K
$999K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-41.7K- 4.37% |
$835K - $1.26M
|
912K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47K- 26.2% |
$941K - $1.42M
|
132K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.2K- 45.22% |
$966K - $1.45M
|
58.4K
$1.18M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.2K- 45.22% |
$966K - $1.45M
|
58.4K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-76.2K- 12.19% |
$1.53M - $2.3M
|
549K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-90.9K- 84.28% |
$1.82M - $2.74M
|
17K
$344K
|