Marshall Wace’s LoveSac LOVE Stock Holding History

Marshall Wace’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	+195,302	New	+$2.59M	﹤0.01%	1588
2025 Q3	–	Sell	-266,489	Closed	-$4.85M	–	3174
2025 Q2	$4.85M	Sell	266,489 -73,180	-22%	-$1.39M	0.01%	1150
2025 Q1	$6.18M	Sell	339,669 -113,232	-25%	-$2.48M	0.01%	966
2024 Q4	$10.7M	Buy	452,901 +29,173	+7%	+$874K	0.01%	773
2024 Q3	$12.1M	Buy	423,728 +232,073	+121%	+$5.8M	0.01%	687
2024 Q2	$4.33M	Buy	+191,655	New	+$4.63M	0.01%	1058
2024 Q1	–	Sell	-161,756	Closed	-$4.13M	–	2657
2023 Q4	$4.13M	Buy	161,756 +32,130	+25%	+$644K	0.01%	974
2023 Q3	$2.58M	Sell	129,626 -458,144	-78%	-$11.3M	0.01%	1107
2023 Q2	$15.8M	Sell	587,770 -93,452	-14%	-$2.38M	0.03%	562
2023 Q1	$19.7M	Buy	681,222 +441,976	+185%	+$11.7M	0.04%	471
2022 Q4	$5.27M	Sell	239,246 -84,194	-26%	-$1.88M	0.01%	1152
2022 Q3	$6.59M	Sell	323,440 -190,753	-37%	-$5.85M	0.01%	1177
2022 Q2	$14.1M	Buy	514,193 +491,590	+2,175%	+$19.1M	0.03%	651
2022 Q1	$1.22M	Sell	22,603 -297,857	-93%	-$14.3M	﹤0.01%	2355
2021 Q4	$21.2M	Buy	+320,460	New	+$23.5M	0.04%	469
2021 Q1	–	Sell	-47,254	Closed	-$2.04M	–	2701
2020 Q4	$2.04M	Buy	+47,254	New	+$1.56M	0.01%	945

Other funds holding LOVE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Marshall Wace's LOVE Position: Q1 2026 in Review

Marshall Wace opened a new position in LoveSac (LOVE) in Q1 2026: 195,302 shares worth $2.88M. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Marshall Wace previously reported a position in LOVE as recently as Q2 2025.

Marshall Wace first reported a position in LOVE in Q4 2020 and has held it in 16 quarters since. The position peaked at $21.2M in Q4 2021. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

Marshall Wace held 195,302 shares of LoveSac worth $2.88M as of Q1 2026.
LoveSac was a new Marshall Wace position in Q1 2026.
LoveSac made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1588 holding.
Marshall Wace first reported a position in LoveSac in Q4 2020 and has held it in 16 quarters since.
Marshall Wace's LoveSac position peaked at $21.2M in Q4 2021.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.