LOVE Institutional Ownership
The Lovesac Company
1W: +5.2%
1M: +0.2%
3M: -6.7%
YTD: +7.0%
1Y: +3.3%
3Y: -2.0%
5Y: -79.7%
$15.45
+0.17 (+1.11%)
Weekly Expected Move ±5.9%
$14
$15
$15
$16
$17
Credit Risk of going bust: higher than 76% of companies Debt: 46.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), The Lovesac Company would be worth roughly what it owes.
Total debt $191.0M against a stock market value of $222.8M.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $95.5M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.16 (down 92%), The Lovesac Company would be worth roughly what it owes.
Total debt $191.0M against a stock market value of $222.8M.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $95.5M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LOVE
135
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$235M
Total Invested
29
New Positions
41
Increased
49
Reduced
14
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (157 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,213,318 | $19M | +170,737 | +16.4% | 8Q | SEC ↗ |
| 2 | Anson Funds Management LP | 1,183,986 | $18M | — | +0.0% | 10Q | SEC ↗ |
| 3 | Senvest Management, LLC | 990,212 | $15M | -35,181 | -3.4% | 10Q | SEC ↗ |
| 4 | FMR LLC | 980,626 | $15M | -64,105 | -6.1% | 22Q | SEC ↗ |
| 5 | Hood River Capital Management LLC | 953,213 | $15M | -17,684 | -1.8% | 14Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 755,111 | $12M | -7,727 | -1.0% | 12Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 625,820 | $10M | +38,121 | +6.5% | 25Q | SEC ↗ |
| 8 | AWM Investment Company, Inc. | 610,402 | $9M | +110,400 | +22.1% | 33Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 598,919 | $9M | +1,252 | +0.2% | 2Q | SEC ↗ |
| 10 | Invenomic Capital Management LP | 413,318 | $6M | -53,430 | -11.4% | 3Q | SEC ↗ |
| 11 | NOMURA HOLDINGS INC | 405,015 | $6M | +4 | +0.0% | 6Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 364,449 | $6M | +26,716 | +7.9% | 32Q | SEC ↗ |
| 13 | Bastion Asset Management Inc. | 344,484 | $5M | -11,613 | -3.3% | 3Q | SEC ↗ |
| 14 | Skylands Capital, LLC | 314,647 | $5M | -18,300 | -5.5% | 33Q | SEC ↗ |
| 15 | STATE STREET CORP | 286,722 | $4M | -12,836 | -4.3% | 31Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 272,794 | $4M | +238,851 | +703.7% | 15Q | SEC ↗ |
| 17 | BCGM Wealth Management, LLC | 263,157 | $4M | +11,717 | +4.7% | 20Q | SEC ↗ |
| 18 | ISTHMUS PARTNERS, LLC | 248,115 | $4M | +7,929 | +3.3% | 4Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 221,315 | $3M | +10,718 | +5.1% | 5Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 198,533 | $3M | +161,381 | +434.4% | 11Q | SEC ↗ |
| 21 | Soltis Investment Advisors LLC | 167,313 | $3M | +91,031 | +119.3% | 24Q | SEC ↗ |
| 22 | MORGAN STANLEY | 159,818 | $2M | -580 | -0.4% | 33Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 148,943 | $2M | +19,516 | +15.1% | 2Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 119,564 | $2M | -15,779 | -11.7% | 15Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 112,752 | $2M | +13,014 | +13.0% | 33Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 111,125 | $2M | -293,801 | -72.6% | 18Q | SEC ↗ |
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 104,621 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 97,183 | $2M | +7,046 | +7.8% | 2Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 96,136 | $1M | -99,166 | -50.8% | 2Q | SEC ↗ |
| 30 | Man Group plc | 95,519 | $1M | +80,337 | +529.2% | 2Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 89,949 | $1M | +62,509 | +227.8% | 5Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC NEW | 83,539 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Ensign Peak Advisors, Inc | 81,203 | $1M | -68,204 | -45.6% | 7Q | SEC ↗ |
| 34 | Invesco Ltd. | 80,341 | $1M | -3,430 | -4.1% | 15Q | SEC ↗ |
| 35 | 1492 Capital Management LLC | 80,335 | $1M | -1,294 | -1.6% | 2Q | SEC ↗ |
| 36 | Trexquant Investment LP NEW | 72,094 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Nuveen, LLC | 69,649 | $1M | +36,973 | +113.2% | 6Q | SEC ↗ |
| 38 | GSA CAPITAL PARTNERS LLP NEW | 68,848 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Quantinno Capital Management LP | 64,338 | $994K | +13,932 | +27.6% | 3Q | SEC ↗ |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 63,210 | $977K | -12,500 | -16.5% | 3Q | SEC ↗ |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,051 | $959K | -56,643 | -47.7% | 9Q | SEC ↗ |
| 42 | UBS Group AG | 61,965 | $957K | -20,182 | -24.6% | 33Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 52,478 | $811K | +5,568 | +11.9% | 15Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 52,478 | $811K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 52,097 | $805K | +704 | +1.4% | 31Q | SEC ↗ |
| 46 | CREDIT AGRICOLE S A NEW | 50,000 | $772K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Jefferies Financial Group Inc. | 45,500 | $703K | — | +0.0% | 3Q | SEC ↗ |
| 48 | HighTower Advisors, LLC | 40,677 | $628K | +30,585 | +303.1% | 2Q | SEC ↗ |
| 49 | Divisadero Street Capital Management, | 38,115 | $589K | — | +0.0% | 5Q | SEC ↗ |
| 50 | MML INVESTORS SERVICES, LLC | 35,800 | $553K | -239,439 | -87.0% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,621 | $2M |
| AMERIPRISE FINANCIAL INC | 83,539 | $1M |
| Trexquant Investment LP | 72,094 | $1M |
| GSA CAPITAL PARTNERS LLP | 68,848 | $1M |
| Sixth Street Partners Management Co | 52,478 | $811K |
| CREDIT AGRICOLE S A | 50,000 | $772K |
| Penn Capital Management Company, LL | 33,007 | $510K |
| Yorktown Management & Research Co I | 18,700 | $289K |
| State of Wyoming | 13,529 | $209K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,838 | $183K |
| CANADA PENSION PLAN INVESTMENT BOAR | 11,600 | $179K |
| HSBC HOLDINGS PLC | 10,796 | $167K |
| TWO SIGMA SECURITIES, LLC | 10,769 | $166K |
| LPL Financial LLC | 10,294 | $159K |
| Engineers Gate Manager LP | 10,100 | $156K |
| MetLife Investment Management, LLC | 8,043 | $124K |
| ROYAL BANK OF CANADA | 1,832 | $28K |
| Arax Advisory Partners | 1,715 | $26K |
| Covestor Ltd | 599 | $9K |
| Walleye Capital LLC | 589 | $9K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kanen Wealth Management LLC | 545,963 | $8M |
| Corient Private Wealth LLC | 279,087 | $4M |
| 4D Advisors, LLC | 200,000 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,066 | $2M |
| CITADEL ADVISORS LLC | 79,749 | $1M |
| Balyasny Asset Management L.P. | 41,769 | $645K |
| Lotus Technology Management, LP | 36,831 | $569K |
| OXFORD ASSET MANAGEMENT LLP | 35,065 | $542K |
| Jump Financial, LLC | 31,461 | $486K |
| Squarepoint Ops LLC | 25,471 | $394K |
| Dynamic Technology Lab Private Ltd | 23,449 | $362K |
| Jain Global LLC | 20,103 | $311K |
| Boston Partners | 16,873 | $261K |
| MANGROVE PARTNERS IM, LLC | 15,476 | $239K |
| PEAK6 LLC | 14,472 | $224K |
| Schonfeld Strategic Advisors LLC | 13,448 | $208K |
| Centiva Capital, LP | 12,396 | $192K |
| Verition Fund Management LLC | 11,600 | $179K |
| SIMPLEX TRADING, LLC | 11,247 | $174K |
| HRT FINANCIAL LP | 10,860 | $168K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +238,851 | +703.7% | 272,794 |
| BlackRock, Inc. | +170,737 | +16.4% | 1,213,318 |
| AMERICAN CENTURY COMPANIES INC | +161,381 | +434.4% | 198,533 |
| AWM Investment Company, Inc. | +110,400 | +22.1% | 610,402 |
| Soltis Investment Advisors LLC | +91,031 | +119.3% | 167,313 |
| Man Group plc | +80,337 | +529.2% | 95,519 |
| ACADIAN ASSET MANAGEMENT LLC | +62,509 | +227.8% | 89,949 |
| DIMENSIONAL FUND ADVISORS LP | +38,121 | +6.5% | 625,820 |
| Nuveen, LLC | +36,973 | +113.2% | 69,649 |
| HighTower Advisors, LLC | +30,585 | +303.1% | 40,677 |
| GEODE CAPITAL MANAGEMENT, LLC | +26,716 | +7.9% | 364,449 |
| ALLIANCEBERNSTEIN L.P. | +19,698 | +182.2% | 30,508 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +19,516 | +15.1% | 148,943 |
| Quantinno Capital Management LP | +13,932 | +27.6% | 64,338 |
| NORTHERN TRUST CORP | +13,014 | +13.0% | 112,752 |
| BCGM Wealth Management, LLC | +11,717 | +4.7% | 263,157 |
| D. E. Shaw & Co., Inc. | +10,718 | +5.1% | 221,315 |
| WELLS FARGO & COMPANY/MN | +10,273 | +167.0% | 16,426 |
| ISTHMUS PARTNERS, LLC | +7,929 | +3.3% | 248,115 |
| VANGUARD FIDUCIARY TRUST CO | +7,046 | +7.8% | 97,183 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -293,801 | -72.6% | 111,125 |
| MML INVESTORS SERVICES, LLC | -239,439 | -87.0% | 35,800 |
| JANE STREET GROUP, LLC | -207,825 | -90.5% | 21,697 |
| MARSHALL WACE, LLP | -99,166 | -50.8% | 96,136 |
| Ensign Peak Advisors, Inc | -68,204 | -45.6% | 81,203 |
| FMR LLC | -64,105 | -6.1% | 980,626 |
| Empowered Funds, LLC | -59,643 | -71.2% | 24,151 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -56,643 | -47.7% | 62,051 |
| Invenomic Capital Management LP | -53,430 | -11.4% | 413,318 |
| Senvest Management, LLC | -35,181 | -3.4% | 990,212 |
| Walleye Trading LLC | -22,839 | -99.2% | 189 |
| NATIONAL BANK OF CANADA /FI | -21,082 | -99.8% | 47 |
| UBS Group AG | -20,182 | -24.6% | 61,965 |
| Skylands Capital, LLC | -18,300 | -5.5% | 314,647 |
| Hood River Capital Management LLC | -17,684 | -1.8% | 953,213 |
| GOLDMAN SACHS GROUP INC | -15,779 | -11.7% | 119,564 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -15,643 | -43.9% | 20,030 |
| STATE STREET CORP | -12,836 | -4.3% | 286,722 |
| STATE OF WISCONSIN INVESTMENT BOARD | -12,500 | -16.5% | 63,210 |
| Bastion Asset Management Inc. | -11,613 | -3.3% | 344,484 |