Purchases and Sales Made in Q3 2021 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
282KNew |
$14.2M - $21.6M
|
282K
$9.8M
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
241K+ 48.02% |
$12.2M - $18.5M
|
743K
$25.8M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
180K+ 107.7% |
$9.07M - $13.8M
|
347K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
137KNew |
$6.93M - $10.5M
|
137K
$4.77M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
135K+ 2184.28% |
$6.79M - $10.3M
|
141K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
133KNew |
$6.73M - $10.2M
|
133K
$4.63M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
109K+ 192.7% |
$5.5M - $8.36M
|
166K
$5.75M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
106K+ 9.17% |
$5.37M - $8.15M
|
1.27M
$44M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
101KNew |
$5.09M - $7.72M
|
101K
$3.5M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
78K+ 122.24% |
$3.94M - $5.98M
|
142K
$4.92M
|
|
Nov 15, 2021
Q3 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
71.4K+ 127.5% |
$3.6M - $5.47M
|
127K
$4.42M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
68.4K+ 241.2% |
$3.45M - $5.24M
|
96.7K
$3.36M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.6KNew |
$3.41M - $5.18M
|
67.6K
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
55KNew |
$2.77M - $4.21M
|
55K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.5K+ 71.26% |
$2.3M - $3.49M
|
109K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
43.4K+ 126.04% |
$2.19M - $3.32M
|
77.8K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39.1KNew |
$1.97M - $2.99M
|
39.1K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.6KNew |
$1.95M - $2.96M
|
38.6K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.3KNew |
$1.73M - $2.63M
|
34.3K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.5KNew |
$1.69M - $2.56M
|
33.5K
$1.16M
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
31.3KNew |
$1.58M - $2.4M
|
31.3K
$1.09M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.3K+ 88.51% |
$1.02M - $1.55M
|
43.2K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.3KNew |
$972K - $1.48M
|
19.3K
$669K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.3K+ 23.59% |
$822K - $1.25M
|
85.4K
$2.96M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.3K+ 9422.84% |
$770K - $1.17M
|
15.4K
$535K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7K+ 6.75% |
$742K - $1.13M
|
233K
$8.08M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
13.9K+ 13.49% |
$700K - $1.06M
|
117K
$4.05M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 5.52% |
$556K - $844K
|
211K
$7.32M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$505K - $766K
|
10K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.25KNew |
$467K - $708K
|
9.25K
$321K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.88KNew |
$448K - $680K
|
8.88K
$308K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.14K+ 131.31% |
$411K - $623K
|
14.3K
$497K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.35KNew |
$371K - $563K
|
7.35K
$255K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.85K+ 99.06% |
$346K - $525K
|
13.8K
$478K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.1K+ 196.77% |
$308K - $467K
|
9.2K
$319K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.02K+ 326.66% |
$304K - $461K
|
7.86K
$273K
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
5.86K+ 63.16% |
$295K - $448K
|
15.1K
$525K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.16K+ 12.67% |
$260K - $395K
|
45.9K
$1.59M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
4.9KNew |
$247K - $375K
|
4.9K
$170K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.81K+ 19.42% |
$242K - $368K
|
29.6K
$1.03M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.71KNew |
$238K - $361K
|
4.71K
$163K
|
|
Nov 01, 2021
Q3 2021
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
3.84KNew |
$194K - $294K
|
3.84K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.44KNew |
$173K - $263K
|
3.44K
$119K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.41KNew |
$172K - $261K
|
3.41K
$118K
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
3.08KNew |
$156K - $236K
|
3.08K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.85K+ 29.21% |
$144K - $218K
|
12.6K
$437K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.83K+ 29.83% |
$143K - $217K
|
12.3K
$427K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.76K+ 8.72% |
$139K - $212K
|
34.4K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.72K+ 557.06% |
$137K - $209K
|
3.21K
$112K
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
2.47K+ 3.23% |
$124K - $189K
|
78.8K
$2.73M
|