Purchases and Sales Made in Q3 2023 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
147KNew |
$2.78M - $4.33M
|
147K
$5.11M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
104K+ 17.61% |
$1.96M - $3.05M
|
692K
$24M
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
99.9K+ 9.53% |
$1.89M - $2.94M
|
1.15M
$39.9M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
98.2K+ 365.45% |
$1.85M - $2.89M
|
125K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.2K+ 342.46% |
$1.49M - $2.33M
|
102K
$3.55M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79KNew |
$1.49M - $2.32M
|
79K
$2.74M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
59.7KNew |
$1.13M - $1.76M
|
59.7K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.4K+ 5.3% |
$1.05M - $1.63M
|
1.1M
$38.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.5K+ 84.77% |
$935K - $1.46M
|
108K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
49.2K+ 73.86% |
$928K - $1.45M
|
116K
$4.02M
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
49K+ 87.8% |
$925K - $1.44M
|
105K
$3.64M
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
41.6K+ 14.75% |
$785K - $1.22M
|
323K
$11.2M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40.3KNew |
$761K - $1.19M
|
40.3K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.1K+ 110.49% |
$700K - $1.09M
|
70.6K
$2.45M
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
31.5K+ 34.82% |
$594K - $926K
|
122K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
29.5K+ 56.19% |
$557K - $868K
|
82K
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
26.4KNew |
$498K - $777K
|
26.4K
$916K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25.9K+ 45.21% |
$488K - $761K
|
83.1K
$2.88M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
25.8KNew |
$487K - $760K
|
25.8K
$896K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
21.4KNew |
$403K - $629K
|
21.4K
$742K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.4K+ 2.71% |
$403K - $628K
|
809K
$28.1M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.3KNew |
$402K - $627K
|
21.3K
$740K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.4K+ 111.94% |
$310K - $483K
|
31.1K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2K+ 12.23% |
$306K - $476K
|
149K
$5.16M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.8K+ 23.24% |
$299K - $465K
|
83.9K
$2.91M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.8KNew |
$241K - $376K
|
12.8K
$444K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.5KNew |
$236K - $367K
|
12.5K
$433K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 85.09% |
$224K - $349K
|
25.8K
$896K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.1K+ 27.18% |
$209K - $325K
|
51.7K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$208K - $324K
|
11K
$382K
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
10KNew |
$189K - $294K
|
10K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$185K - $288K
|
9.77K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.74K+ 83.54% |
$127K - $198K
|
14.8K
$514K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.2K+ 33.75% |
$117K - $182K
|
24.6K
$853K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.28K+ 1.82% |
$99.6K - $155K
|
295K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7K+ 47.44% |
$69.9K - $109K
|
11.5K
$399K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.12K+ 566.97% |
$59K - $91.9K
|
3.68K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75K+ 104.72% |
$51.9K - $80.9K
|
5.38K
$187K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.54K+ 251.73% |
$48K - $74.7K
|
3.55K
$123K
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.48K+ 4.42% |
$46.8K - $72.9K
|
58.5K
$2.03M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.29K+ 67.97% |
$43.3K - $67.5K
|
5.67K
$197K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.07K+ 1.34% |
$39K - $60.8K
|
156K
$5.42M
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
1.93K+ 1.1% |
$36.3K - $56.6K
|
176K
$6.12M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.91K+ 0.69% |
$36.1K - $56.2K
|
279K
$9.67M
|
|
Nov 14, 2023
Q3 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
1.45K+ 46.65% |
$27.4K - $42.7K
|
4.57K
$159K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.32KNew |
$24.9K - $38.7K
|
1.32K
$45.7K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
869+ 4.73% |
$16.4K - $25.6K
|
19.2K
$668K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
818+ 15.17% |
$15.4K - $24.1K
|
6.21K
$216K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
539+ 0.45% |
$10.2K - $15.9K
|
119K
$4.13M
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
470+ 3.54% |
$8.87K - $13.8K
|
13.8K
$477K
|