Purchases and Sales Made in Q4 2021 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
320KNew |
$18.8M - $27.3M
|
320K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
235K+ 18.56% |
$13.8M - $20M
|
1.5M
$55.8M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
94.6K+ 27.28% |
$5.56M - $8.05M
|
441K
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
85.5K+ 26.52% |
$5.03M - $7.28M
|
408K
$15.2M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.3K+ 450.42% |
$3.37M - $4.87M
|
70K
$2.6M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
46.7K+ 68.35% |
$2.75M - $3.98M
|
115K
$4.28M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
43.9K+ 5.91% |
$2.58M - $3.73M
|
787K
$29.2M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.1K+ 32.1% |
$2.06M - $2.99M
|
145K
$5.37M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
33.2K+ 32.92% |
$1.95M - $2.82M
|
134K
$4.98M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
32.8K+ 10.7% |
$1.93M - $2.79M
|
339K
$12.6M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.4K+ 62.37% |
$1.85M - $2.68M
|
81.9K
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
30.8K+ 23.38% |
$1.81M - $2.62M
|
162K
$6.03M
|
|
Feb 14, 2022
Q4 2021
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
28KNew |
$1.65M - $2.38M
|
28K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
24.8KNew |
$1.46M - $2.11M
|
24.8K
$922K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23KNew |
$1.35M - $1.96M
|
23K
$854K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.3K+ 13.63% |
$1.14M - $1.64M
|
161K
$5.99M
|
|
Feb 14, 2022
Q4 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
19K+ 14.91% |
$1.12M - $1.62M
|
146K
$5.44M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.3K+ 2.69% |
$955K - $1.38M
|
621K
$23.1M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.8K+ 543.76% |
$929K - $1.35M
|
18.7K
$695K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.7K+ 11.76% |
$922K - $1.34M
|
149K
$5.54M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3K+ 106.83% |
$900K - $1.3M
|
29.6K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.2K+ 7.23% |
$896K - $1.3M
|
226K
$8.4M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7K+ 6.33% |
$867K - $1.25M
|
247K
$9.19M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14K+ 316.3% |
$821K - $1.19M
|
18.4K
$683K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.5K+ 250.95% |
$792K - $1.15M
|
18.9K
$700K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.5K+ 370.63% |
$790K - $1.14M
|
17.1K
$634K
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12KNew |
$707K - $1.02M
|
12K
$447K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.9K+ 473.97% |
$697K - $1.01M
|
14.4K
$533K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5K+ 112.66% |
$618K - $896K
|
19.9K
$738K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
10.5KNew |
$615K - $891K
|
10.5K
$389K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.46KNew |
$497K - $720K
|
8.46K
$314K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.17KNew |
$480K - $695K
|
8.17K
$304K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.74K+ 98.52% |
$455K - $659K
|
15.6K
$580K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.64KNew |
$449K - $650K
|
7.64K
$284K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.74KNew |
$396K - $573K
|
6.74K
$250K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.37KNew |
$374K - $542K
|
6.37K
$237K
|
|
Jan 28, 2022
Q4 2021
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
6.09KNew |
$358K - $518K
|
6.09K
$226K
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.16KNew |
$303K - $439K
|
5.16K
$192K
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.46KNew |
$262K - $380K
|
4.46K
$166K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.34K+ 0.51% |
$255K - $369K
|
863K
$32.1M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.27KNew |
$251K - $363K
|
4.27K
$159K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.25KNew |
$250K - $362K
|
4.25K
$158K
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
3.93KNew |
$231K - $334K
|
3.93K
$146K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.9KNew |
$229K - $332K
|
3.9K
$145K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
3.76KNew |
$221K - $320K
|
3.76K
$140K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.09K+ 34.76% |
$182K - $263K
|
12K
$445K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
2.77K+ 242.06% |
$163K - $236K
|
3.92K
$146K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.7K+ 14.0% |
$159K - $230K
|
22K
$816K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.6K+ 9.95% |
$153K - $222K
|
28.8K
$1.07M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.59K+ 50.8% |
$152K - $221K
|
7.7K
$286K
|