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LOVE

LoveSac

Delisted

LOVE was delisted on the 31st of July, 2026.

114 hedge funds and large institutions have $296M invested in LoveSac in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

4% less funds holding

Funds holding: 119114 (-5)

7.6% less ownership

Funds ownership: 105.22%97.62% (-7.6%)

12% less call options, than puts

Call options by funds: $7.92M | Put options by funds: $9.02M

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

32% less capital invested

Capital invested by funds: $434M → $296M (-$138M)

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
46
Reduced
29
Closed
23
Calls
$7.92M
Puts
$9.02M
Net Calls
-$1.11M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BCGM Wealth Management
Indiana
$2.43M +$776K +31,466 +35%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$2.37M +$13.3K +539 +0.5%
MAG
28
Millrace Asset Group
Pennsylvania
$2.31M +$1.21M +49,153 +74%
Goldman Sachs
29
Goldman Sachs
New York
$2.15M +$1.22M +49,526 +85%
SIA
30
Soltis Investment Advisors
Utah
$2.09M +$1.21M +48,988 +88%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.04M +$1.95M +79,160 +342%
N
32
Nuveen
North Carolina
$1.88M -$2.84M -115,192 -55%
RJA
33
Raymond James & Associates
Florida
$1.67M +$390K +15,820 +23%
MML Investors Services
34
MML Investors Services
Massachusetts
$1.66M +$638K +25,872 +45%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.63M +$727K +29,500 +56%
ECM
36
ExodusPoint Capital Management
New York
$1.57M +$1.95M +79,000 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$914K +37,061 +110%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.23M -$4.84M -196,300 -76%
GCP
39
GSA Capital Partners
United Kingdom
$1.19M +$1.47M +59,680 New
CWM
40
Cabot Wealth Management
Massachusetts
$1.17M +$61.1K +2,477 +4%
MNBTD
41
Moody National Bank Trust Division
Texas
$1.03M +$272K +11,050 +27%
Two Sigma Investments
42
Two Sigma Investments
New York
$971K -$3.19M -129,359 -73%
CIS
43
Connors Investor Services
Pennsylvania
$966K -$13.6K -551 -1%
Squarepoint
44
Squarepoint
New York
$838K -$463K -18,771 -31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$818K -$518 -21 -0.1%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$803K +$994K +40,311 New
CF
47
Cantor Fitzgerald
New York
$797K +$986K +40,000 New
Charles Schwab
48
Charles Schwab
California
$777K
Swiss National Bank
49
Swiss National Bank
Switzerland
$625K
JP Morgan Chase
50
JP Morgan Chase
New York
$619K +$405K +16,409 +112%

LOVE Hedge Fund Activity: Q3 2023 in Review

114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LoveSac (LOVE) for Q3 2023, worth a combined $296M — down 32% from $434M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LOVE and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $5.42M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15M sold.

  • 114 institutional investors held LoveSac (LOVE) as of Q3 2023, down from 119 in Q2 2023.
  • Funds reported $296M of LoveSac stock for Q3 2023, down 32% quarter-over-quarter.
  • 18 funds opened new LoveSac positions in Q3 2023 and 23 closed out, a net change of -5 holders.
  • The largest LoveSac buyer in Q3 2023 was Millennium Management, an estimated $5.42M added.
  • The largest LoveSac seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2023.