Purchases and Sales Made in Q4 2023 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
277K+ 1047.99% |
$3.99M - $8.12M
|
303K
$10.5M
|
|
Feb 09, 2024
Q4 2023
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
202KNew |
$2.92M - $5.92M
|
202K
$7.01M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
129KNew |
$1.86M - $3.77M
|
129K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
118K+ 79.36% |
$1.71M - $3.48M
|
268K
$9.29M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
114K+ 120.63% |
$1.64M - $3.34M
|
208K
$7.22M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.7K+ 6.7% |
$1.06M - $2.16M
|
1.17M
$40.8M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70.4K+ 274.51% |
$1.02M - $2.07M
|
96.1K
$3.33M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
60.6KNew |
$875K - $1.78M
|
60.6K
$2.1M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.5K+ 51.81% |
$801K - $1.63M
|
163K
$5.64M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.9K+ 25.53% |
$735K - $1.49M
|
250K
$8.69M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
49.8K+ 39.85% |
$719K - $1.46M
|
175K
$6.07M
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
45.2K+ 77.17% |
$652K - $1.33M
|
104K
$3.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42K+ 69.13% |
$607K - $1.23M
|
103K
$3.57M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41.9K+ 85.97% |
$605K - $1.23M
|
90.7K
$3.15M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.5K+ 34.78% |
$542K - $1.1M
|
145K
$5.05M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.4K+ 202.58% |
$496K - $1.01M
|
51.3K
$1.78M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.5KNew |
$483K - $982K
|
33.5K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.1K+ 24.79% |
$464K - $943K
|
162K
$5.61M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
28.9K+ 251.3% |
$417K - $848K
|
40.4K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
28.9K+ 59.23% |
$417K - $847K
|
77.6K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
23.1K+ 27.74% |
$333K - $676K
|
106K
$3.68M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.5KNew |
$325K - $660K
|
22.5K
$780K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21.4KNew |
$309K - $628K
|
21.4K
$742K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.3K+ 173.0% |
$307K - $624K
|
33.6K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.3K+ 2.51% |
$293K - $596K
|
830K
$28.8M
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
19.4KNew |
$281K - $570K
|
19.4K
$675K
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
19.1K+ 100.0% |
$276K - $560K
|
38.2K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.5KNew |
$239K - $485K
|
16.5K
$574K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.4K+ 264.35% |
$237K - $482K
|
22.6K
$785K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.7KNew |
$213K - $432K
|
14.7K
$511K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.7K+ 4.98% |
$212K - $431K
|
310K
$10.7M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.6K+ 12.22% |
$210K - $427K
|
134K
$4.64M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5K+ 117.39% |
$195K - $396K
|
25K
$868K
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
13.4KNew |
$194K - $394K
|
13.4K
$466K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$192K - $390K
|
13.3K
$461K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.7KNew |
$183K - $372K
|
12.7K
$440K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.5KNew |
$167K - $339K
|
11.5K
$401K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 37.15% |
$167K - $339K
|
42.6K
$1.48M
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
11KNew |
$159K - $323K
|
11K
$382K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$149K - $303K
|
10.3K
$359K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 39.69% |
$148K - $301K
|
36.1K
$1.25M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.2KNew |
$148K - $300K
|
10.2K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.91KNew |
$129K - $261K
|
8.91K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.03KNew |
$116K - $236K
|
8.03K
$279K
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
6.86K+ 5.63% |
$99K - $201K
|
129K
$4.47M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
5.6K+ 40.72% |
$80.9K - $164K
|
19.4K
$672K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.54K+ 3.53% |
$80K - $163K
|
163K
$5.64M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.55KNew |
$65.7K - $133K
|
4.55K
$158K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.63K+ 98.8% |
$52.4K - $107K
|
7.31K
$254K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
3.21K+ 6.2% |
$46.3K - $94.1K
|
54.9K
$1.91M
|