Northern Trust’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
99,738
+2,348
| +2% | +$31.1K | ﹤0.01% | 3134 |
|
|
2025
Q4 | $1.44M | Sell |
97,390
-4,053
| -4% | -$57.3K | ﹤0.01% | 3185 |
|
|
2025
Q3 | $1.72M | Sell |
101,443
-4,869
| -5% | -$90.5K | ﹤0.01% | 3118 |
|
|
2025
Q2 | $1.93M | Sell |
106,312
-9,479
| -8% | -$180K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $2.11M | Sell |
115,791
-1,476
| -1% | -$32.3K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $2.77M | Buy |
117,267
+128
| +0.1% | +$3.83K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $3.36M | Buy |
117,139
+915
| +0.8% | +$22.9K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $2.62M | Sell |
116,224
-4,240
| -4% | -$102K | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.72M | Sell |
120,464
-550
| -0.5% | -$12.8K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $3.09M | Sell |
121,014
-7,104
| -6% | -$142K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $2.55M | Sell |
128,118
-2,499
| -2% | -$61.6K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $3.52M | Buy |
130,617
+1,076
| +0.8% | +$27.4K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $3.74M | Buy |
129,541
+1,799
| +1% | +$47.5K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $2.81M | Buy |
127,742
+1,989
| +2% | +$44.5K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $2.56M | Sell |
125,753
-3,012
| -2% | -$92.4K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $3.54M | Buy |
128,765
+5,075
| +4% | +$197K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $6.69M | Sell |
123,690
-6,724
| -5% | -$322K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $8.64M | Buy |
130,414
+1,381
| +1% | +$101K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $8.53M | Buy |
129,033
+200
| +0.2% | +$12.5K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $10.3M | Buy |
128,833
+15,881
| +14% | +$1.18M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $6.39M | Sell |
112,952
-5,701
| -5% | -$315K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $5.11M | Buy |
118,653
+7,108
| +6% | +$234K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $3.09M | Buy |
111,545
+2,911
| +3% | +$82.8K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $2.85M | Sell |
108,634
-1,519
| -1% | -$23.1K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $642K | Buy |
110,153
+586
| +0.5% | +$5.99K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $1.76M | Sell |
109,567
-1,303
| -1% | -$20.3K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $2.07M | Buy |
110,870
+36,392
| +49% | +$764K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $2.31M | Buy |
74,478
+4,850
| +7% | +$167K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $1.94M | Buy |
69,628
+809
| +1% | +$21.9K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $1.58M | Buy |
68,819
+27,792
| +68% | +$576K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $1.02M | Buy |
41,027
+36,323
| +772% | +$765K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $98K | Buy |
+4,704
| New | +$104K | ﹤0.01% | 4024 |
|
Other funds holding LOVE
AFM
SM
HRCM
VCM
KWM
AIC
Northern Trust's LOVE Position: Q1 2026 in Review
Northern Trust increased its LoveSac (LOVE) stake by 2.4% in Q1 2026, buying an estimated $31.1K and bringing the position to 99,738 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3134.
Northern Trust first reported a position in LOVE in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.3M in Q2 2021. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.
- Northern Trust held 99,738 shares of LoveSac worth $1.47M as of Q1 2026.
- Northern Trust bought 2,348 LoveSac shares in Q1 2026, an estimated $31.1K.
- LoveSac made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3134 holding.
- Northern Trust first reported a position in LoveSac in Q2 2018 and has held it in 32 quarters since.
- Northern Trust's LoveSac position peaked at $10.3M in Q2 2021.
- 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.