Lovesac Co. 13F holders
120 funds reported a position in Lovesac Co. in their 13F for the quarter ended 30 June 2026, together 14.1 million shares worth $235.7 million. Against the quarter before, 25 opened a position, 41 added, 36 trimmed and 14 sold out; together they sold a net 1.6 million shares. The largest holders: BlackRock, Inc., Anson Funds Management LP and Senvest Management, LLC.
Funds holding120+11 on Q1 2026
Shares they held14.1Mworth $235.7 million
Net sold on the quarter1.6M sharesabout $26.6 million at the funds' values
Funds buying to selling66 to 50opened or added, to cut or sold
Opened 25Added 41Held 17Trimmed 36Sold out 14
What each fund did in LOVE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LOVE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Lovesac Co.: 5 opened one, 4 added, 6 trimmed and 2 sold out, a net 8,525 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Skylands Capital, LLC | -31,172 | 283,475 | trimmed | 13F |
| Bailard, Inc. | +21,100 | 21,100 | new | 13F |
| Strs Ohio | +600 | 600 | new | 13F |
| Isthmus Partners, LLC | +550 | 248,665 | added | 13F |
| State of Wyoming | -446 | 13,083 | trimmed | 13F |
| Financial Consulate, Inc. | +346 | 346 | new | 13F |
| Sterling Capital Management LLC | +280 | 407 | added | 13F |
| SJS Investment Consulting Inc. | +263 | 302 | added | 13F |
| Gamma Investing LLC | +147 | 1,449 | added | 13F |
| Farther Finance Advisors, LLC | -97 | 118 | trimmed | 13F |
| Covestor Ltd | -40 | 559 | trimmed | 13F |
| Versant Capital Management, Inc | -36 | 2,332 | trimmed | 13F |
| CoreCap Advisors, LLC | +6 | 6 | new | 13F |
| Essential Partners LLC | -2 | 5 | trimmed | 13F |
| Sunrise Financial Services, LLC | -20 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -60 | 0 | sold out | 13F |
| Capital Advisors, Ltd. LLC | +8 | 8 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Lovesac Co. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 980,626 shares worth $16.4 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 1 fund added or opened a position and 4 trimmed or sold out; together they sold a net 413,430 shares, about $6.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 980,626 | $16.4 million | 0.0% | -64,105 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 364,449 | $6.1 million | 0.0% | +26,716 | added | 30 June 2026 | 13F |
| Millennium Management | 111,125 | $1.9 million | 0.0% | -293,801 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 12,634 | $210,861 | 0.0% | -2,491 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -79,749 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,213,318 | 8.58% | $20.3 million | 0.00% | +170,737 | 13F |
| Anson Funds Management LP | 1,183,986 | 8.37% | $19.8 million | 1.80% | -1,183,986 | 13F |
| Senvest Management, LLC | 990,212 | 7.00% | $16.5 million | 0.48% | -35,181 | 13F |
| FMR LLC | 980,626 | 6.94% | $16.4 million | 0.00% | -64,105 | 13F |
| Hood River Capital Management LLC | 953,213 | 6.74% | $15.9 million | 0.12% | -17,684 | 13F |
| Arrowstreet Capital, Limited Partnership | 755,111 | 5.34% | $12.6 million | 0.01% | -7,727 | 13F |
| Dimensional Fund Advisors LP | 625,820 | 4.43% | $10.4 million | 0.00% | +38,121 | 13F |
| AWM Investment Company, Inc. | 610,402 | 4.32% | $10.2 million | 0.88% | +110,400 | 13F |
| Vanguard Capital Management LLC | 598,919 | 4.24% | $10.0 million | 0.00% | +1,252 | 13F |
| Invenomic Capital Management LP | 413,318 | 2.92% | $6.9 million | 0.41% | -53,430 | 13F |
| Nomura Holdings Inc. | 405,015 | 2.86% | $6.8 million | 0.03% | +4 | 13F |
| Geode Capital Management, LLC | 364,449 | 2.58% | $6.1 million | 0.00% | +26,716 | 13F |
| Bastion Asset Management Inc. | 344,484 | 2.44% | $5.4 million | 1.82% | -11,613 | 13F |
| Skylands Capital, LLC | 314,647 | 2.23% | $5.3 million | 0.65% | -18,300 | 13F |
| State Street Corp. | 286,722 | 2.03% | $4.8 million | 0.00% | -12,836 | 13F |
| AQR Capital Management LLC | 272,794 | 1.93% | $4.6 million | 0.00% | +238,851 | 13F |
| BCGM Wealth Management, LLC | 263,157 | 1.86% | $4.4 million | 0.93% | +11,717 | 13F |
| Isthmus Partners, LLC | 248,115 | 1.75% | $4.1 million | 0.40% | +7,929 | 13F |
| D. E. Shaw & Co., Inc. | 221,315 | 1.57% | $3.7 million | 0.00% | +10,718 | 13F |
| American Century Companies Inc. | 198,533 | 1.40% | $3.3 million | 0.00% | +161,381 | 13F |
| Soltis Investment Advisors LLC | 167,313 | 1.18% | $2.8 million | 0.16% | +91,031 | 13F |
| Morgan Stanley | 159,818 | 1.13% | $2.7 million | 0.00% | -580 | 13F |
| Vanguard Portfolio Management LLC | 148,943 | 1.05% | $2.5 million | 0.00% | +19,516 | 13F |
| Goldman Sachs Group Inc. | 119,564 | 0.85% | $2.0 million | 0.00% | -15,779 | 13F |
| Northern Trust Corp. | 112,752 | 0.80% | $1.9 million | 0.00% | +13,014 | 13F |
| Millennium Management LLC | 111,125 | 0.79% | $1.9 million | 0.00% | -293,801 | 13F |
| Los Angeles Capital Management LLC | 104,621 | 0.74% | $1.7 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 97,183 | 0.69% | $1.6 million | 0.00% | +7,046 | 13F |
| Marshall Wace, LLP | 96,136 | 0.68% | $1.6 million | 0.00% | -99,166 | 13F |
| Man Group plc | 95,519 | 0.68% | $1.6 million | 0.00% | +80,337 | 13F |
| Acadian Asset Management LLC | 89,949 | 0.64% | $1.5 million | 0.00% | +62,509 | 13F |
| Ameriprise Financial Inc. | 83,539 | 0.59% | $1.4 million | 0.00% | new | 13F |
| Ensign Peak Advisors, Inc | 81,203 | 0.57% | $1.4 million | 0.00% | -68,204 | 13F |
| Invesco Ltd. | 80,341 | 0.57% | $1.3 million | 0.00% | -3,430 | 13F |
| 1492 Capital Management LLC | 80,335 | 0.57% | $1.3 million | 0.40% | -1,294 | 13F |
| Trexquant Investment LP | 72,094 | 0.51% | $1.2 million | 0.01% | new | 13F |
| Nuveen, LLC | 69,649 | 0.49% | $1.2 million | 0.00% | +36,973 | 13F |
| Gsa Capital Partners LLP | 68,848 | 0.49% | $1.1 million | 0.07% | new | 13F |
| Quantinno Capital Management LP | 64,338 | 0.46% | $1.1 million | 0.00% | +13,932 | 13F |
| State of Wisconsin Investment Board | 63,210 | 0.45% | $1.1 million | 0.00% | -12,500 | 13F |
| Bridgeway Capital Management, LLC | 62,051 | 0.44% | $1.0 million | 0.02% | -56,643 | 13F |
| UBS Group AG | 61,965 | 0.44% | $1.0 million | 0.00% | -20,182 | 13F |
| Charles Schwab Investment Management Inc. | 52,478 | 0.37% | $875,858 | 0.00% | +5,568 | 13F |
| Bank of New York Mellon Corp | 52,097 | 0.37% | $869,499 | 0.00% | +704 | 13F |
| Credit Agricole S A | 50,000 | 0.35% | $834,500 | 0.00% | new | 13F |
| Jefferies Financial Group Inc. | 45,500 | 0.32% | $759,395 | 0.01% | no change | 13F |
| HighTower Advisors, LLC | 40,677 | 0.29% | $678,899 | 0.00% | +30,585 | 13F |
| Divisadero Street Capital Management, LP | 38,115 | 0.27% | $636,139 | 0.01% | no change | 13F |
| MML Investors Services, LLC | 35,800 | 0.25% | $597,502 | 0.00% | -239,439 | 13F |
| Kornitzer Capital Management Inc. | 33,315 | 0.24% | $556,027 | 0.01% | -1,122 | 13F |
The 50 largest of the 120 funds that reported a position in LOVE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LOVE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 236,900 | $4.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 36,100 | $602,509 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 May 2026 | 13G/A | Philotimo Fund, LP and 7 others | 1,354 | 0.0% | 28 April 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 May 2026 | 13G/A | Senvest Management, LLC and 3 others | 1.0 million | 7.0% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 March 2026 | 13G | Philotimo Fund, LP and 7 others | 738,001 | 5.1% | 25 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 February 2026 | 13G | Springhouse Capital (U.S.), L.P. and 9 others | 918,674 | 6.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Hood River Capital Management LLC and 1 other | 987,744 | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | AWM Investment Company, Inc. and 1 other | 500,002 | 3.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Arrowstreet Capital, Limited Partnership and 3 others | 780,636 | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Senvest Management, LLC and 3 others | 750,141 | 5.1% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 21 January 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 676,457 | 4.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 407 | $16.07 | SEC |
| 27 August 2026 | 5,888 | $16.28 | SEC |
| 25 August 2026 | 830 | $15.85 | SEC |
| 17 August 2026 | 260 | $17.29 | SEC |
| 13 August 2026 | 4,453 | $17.29 | SEC |
| 5 August 2026 | 45 | $18.16 | SEC |
| 3 August 2026 | 100 | $16.09 | SEC |
| 31 July 2026 | 629 | $16.14 | SEC |
| 30 July 2026 | 5,235 | $16.56 | SEC |
| 29 July 2026 | 567 | $16.97 | SEC |
| 28 July 2026 | 34 | $16.99 | SEC |
| 27 July 2026 | 89 | $16.34 | SEC |
| 24 July 2026 | 4,421 | $16.37 | SEC |
| 22 July 2026 | 273 | $17.59 | SEC |
| 20 July 2026 | 2,838 | $18.21 | SEC |
| 17 July 2026 | 9,010 | $18.70 | SEC |
| 16 July 2026 | 1,702 | $17.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.