LL Flooring Holdings Inc (LL) Ownership

0.11 ↑0.00 (0.00%)

As of August 9, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of LL Flooring Holdings Inc (LL), owning a total of 3.6 million shares. Combined, the top 58 institutional holders of LL own 70.10% of the company with a total of 20.9 million shares.

In the latest ownership report on June 30th 2024, the top 58 institutional holders decreased their combined ownership of LL by 1.4 million shares. 4 institutions bought 66,119 total additional shares and increased their ownership by an average of 34.52%. However 12 institutions sold 1,455,213 total shares and decreased their ownership by an average of 23.76%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of LL Flooring Holdings decreased by a net total of -1,389,094 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
COWEN AND COMPANY, LLC	5.291%	0.000%	1,622,000	0	2024-06-30
Vanguard Group Inc	5.216%	0.000%	1,598,904	0	2024-06-30
D. E. Shaw & Co LP	2.971%	-9.171%	910,826	-91,962	2024-06-30
BlackRock Inc	1.736%	-5.501%	532,076	-30,972	2024-06-30
Alpine Partners VI, LLC	1.149%	-64.889%	352,337	-651,155	2024-06-30
Dimensional Fund Advisors, Inc.	0.875%	-56.707%	268,352	-351,500	2024-06-30
River & Mercantile Asset Management LLP	0.855%	-1.485%	262,241	-3,952	2024-06-30
Geode Capital Management, LLC	0.841%	-9.265%	257,764	-26,319	2024-06-30
Values First Advisors Inc	0.804%	-0.184%	246,569	-454	2024-06-30
Amvescap Plc.	0.554%	1.184%	169,962	1,988	2024-06-30
Morgan Stanley - Brokerage Accounts	0.475%	-53.320%	145,510	-166,208	2024-06-30
Robertson Opportunity Capital, LLC	0.454%	0.000%	139,078	0	2024-06-30
Northern Trust Corp	0.357%	-2.076%	109,397	-2,319	2024-06-30
State Street Corp	0.349%	7.968%	107,046	7,900	2024-06-30
Millennium Management LLC	0.334%	-17.427%	102,343	-21,599	2024-06-30
T. Rowe Price Associates, Inc.	0.318%	0.000%	97,400	0	2024-06-30
JANE STREET GROUP, LLC	0.256%	77.315%	78,322	34,151	2024-06-30
American Century Companies Inc	0.251%	-57.348%	77,039	-103,584	2024-06-30
Squarepoint Ops LLC	0.212%	51.613%	64,860	22,080	2024-06-30
Group One Trading, LP	0.202%	-7.742%	61,832	-5,189	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	12.631%	-0.051%	3,637,435	-1,843	2022-12-31
COWEN AND COMPANY, LLC	5.291%	0.000%	1,622,000	0	2024-06-30
Vanguard Group Inc	5.216%	0.000%	1,598,904	0	2024-06-30
Hotchkis & Wiley Capital Management LLC	3.387%	-39.107%	1,038,311	-666,829	2024-03-31
Charles Schwab Investment Management Inc	3.311%	50.764%	944,795	318,125	2023-12-31
D. E. Shaw & Co LP	2.971%	-9.171%	910,826	-91,962	2024-06-30
Gagnon Securities LLC	2.499%	-46.342%	731,156	-631,466	2022-12-31
Arrowstreet Capital Limited Partnership	2.082%	4,306.010%	599,658	586,048	2022-12-31
BlackRock Inc	1.736%	-5.501%	532,076	-30,972	2024-06-30
Nuveen Asset Management, LLC	1.497%	353.922%	431,702	336,597	2023-03-31
HRT FINANCIAL LLC	1.277%	1,862.760%	389,509	369,664	2022-12-31
Ergoteles LLC	1.275%	0.000%	388,959	388,959	2022-12-31
Alpine Partners VI, LLC	1.149%	-64.889%	352,337	-651,155	2024-06-30
Two Sigma Investments LLC	1.208%	0.000%	348,485	348,485	2023-03-31
Gagnon Advisors, LLC	1.049%	-24.954%	307,506	-102,250	2022-09-30
Bank of New York Mellon Corp	1.017%	4.946%	297,847	14,038	2022-09-30
Citadel Advisors Llc	0.965%	-40.344%	278,320	-188,221	2023-03-31
Dimensional Fund Advisors, Inc.	0.875%	-56.707%	268,352	-351,500	2024-06-30
River & Mercantile Asset Management LLP	0.855%	-1.485%	262,241	-3,952	2024-06-30
Geode Capital Management, LLC	0.841%	-9.265%	257,764	-26,319	2024-06-30
Towle & Co	0.826%	-0.940%	255,060	-2,420	2023-09-30
Values First Advisors Inc	0.804%	-0.184%	246,569	-454	2024-06-30
Nomura Holdings Inc	0.820%	0.000%	236,503	236,503	2023-06-30
Walleye Trading Advisors, LLC	0.768%	1,248.900%	235,856	218,371	2023-03-31
Goldman Sachs Group Inc	0.755%	109.105%	232,048	121,076	2023-03-31
Susquehanna International Group, LLP	0.804%	0.867%	231,878	1,992	2023-03-31
AQR Capital Management LLC	0.712%	186.324%	219,585	142,894	2023-09-30
Balyasny Asset Management LLC	0.677%	0.000%	209,004	209,004	2023-09-30
Bridgeway Capital Management, LLC	0.680%	108.500%	208,500	108,500	2024-03-31
Jacobs Levy Equity Management, Inc.	0.625%	-2.916%	183,118	-5,500	2022-06-30
Principal Financial Group Inc	0.617%	-1.614%	180,654	-2,964	2022-09-30
BMO Capital Markets Corp.	0.583%	-0.066%	170,428	-112	2022-09-30
Amvescap Plc.	0.554%	1.184%	169,962	1,988	2024-06-30
Bank of Montreal	0.575%	-1.351%	168,125	-2,303	2022-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.566%	-4.058%	165,487	-7,000	2022-12-31
State Of Wisconsin Investment Board	0.572%	16.690%	165,000	23,600	2023-06-30
Engineers Gate Manager LP	0.561%	60.304%	161,827	60,877	2023-03-31
Morgan Stanley - Brokerage Accounts	0.475%	-53.320%	145,510	-166,208	2024-06-30
Cubist Systematic Strategies, LLC	0.491%	0.000%	143,669	143,669	2022-12-31
Robertson Opportunity Capital, LLC	0.454%	0.000%	139,078	0	2024-06-30
Marshall Wace Asset Management Ltd	0.472%	0.000%	134,679	134,679	2023-12-31
Ameriprise Financial Inc	0.437%	-38.000%	133,861	-82,042	2024-03-31
Columbia Mgmt Investment Advisers, LLC	0.437%	-38.000%	133,861	-82,042	2024-03-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.425%	35.745%	122,652	32,297	2023-06-30
Federated Hermes Inc	0.393%	-17.980%	121,349	-26,601	2023-09-30
Dynamic Technology Lab Private Ltd	0.396%	0.000%	112,960	112,960	2023-12-31
Northern Trust Corp	0.357%	-2.076%	109,397	-2,319	2024-06-30
State Street Corp	0.349%	7.968%	107,046	7,900	2024-06-30
Annandale Capital, LLC	0.344%	-29.703%	105,446	-44,554	2024-03-31
Hudson Bay Capital Management LP	0.361%	0.000%	102,891	102,891	2023-12-31
Millennium Management LLC	0.334%	-17.427%	102,343	-21,599	2024-06-30
State Street Corporation	0.323%	-4.892%	99,146	-5,100	2024-03-31
T. Rowe Price Associates, Inc.	0.318%	0.000%	97,400	0	2024-06-30
JANE STREET GROUP, LLC	0.256%	77.315%	78,322	34,151	2024-06-30
American Century Companies Inc	0.251%	-57.348%	77,039	-103,584	2024-06-30
Squarepoint Ops LLC	0.212%	51.613%	64,860	22,080	2024-06-30
Group One Trading, LP	0.202%	-7.742%	61,832	-5,189	2024-06-30
Blair William & Co	0.186%	-2.353%	56,865	-1,370	2024-03-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of LL Flooring Holdings Inc (LL), owning a total of 2.3 million shares. Combined, the top 84 mutual fund holders of LL own 51.42% of the company with a total of 15.3 million shares.

In the latest ownership report on July 31st 2024, the top 84 fund holders increased their combined ownership of LL by 3 thousand shares. 2 funds bought 11,536 total additional shares and increased their ownership by an average of 8.18%. However 2 funds sold 14,362 total shares and decreased their ownership by an average of 35.06%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding LL Flooring Holdings decreased by a net total of -2,826 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.720%	0.000%	1,140,348	0	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.390%	0.000%	426,076	0	2024-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.553%	0.000%	169,654	0	2024-07-31
Fidelity Extended Market Index	0.499%	7.446%	153,010	10,603	2024-07-31
iShares Micro-Cap ETF	0.218%	0.000%	66,718	0	2024-07-31
Fidelity Total Market Index	0.165%	0.000%	50,464	0	2024-07-31
Fidelity Series Total Market Index	0.129%	0.000%	39,441	0	2024-07-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	20,606	0	2024-07-31
Spartan Total Market Index Pool E	0.048%	0.000%	14,797	0	2024-07-31
Strategic Advisers Large Cap	0.043%	-35.062%	13,300	-7,181	2024-07-31
Strategic Advisers U.S. Total Stock	0.043%	-35.062%	13,300	-7,181	2024-07-31
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	11,874	0	2024-07-31
Spartan Extended Market Index Pool E	0.037%	8.921%	11,392	933	2024-07-31
State St US Extended Mkt Indx NL Cl C	0.021%	0.000%	6,420	0	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	7.890%	-0.169%	2,307,644	-3,900	2022-12-31
iShares Core S&P Small-Cap ETF	7.497%	0.162%	2,196,614	3,553	2022-11-30
Vanguard Total Stock Mkt Idx Inv	3.720%	0.000%	1,140,348	0	2024-07-31
T. Rowe Price U.S. SC Value Eq Tr-Z	3.202%	0.418%	936,624	3,900	2022-12-31
Schwab Fundamental US Small Company ETF	2.672%	0.035%	764,545	265	2024-02-29
iShares Russell 2000 ETF	2.179%	-0.120%	664,610	-798	2023-06-21
iShares S&P Small-Cap 600 Value ETF	1.463%	0.088%	428,658	375	2022-11-30
Vanguard Extended Market Index Investor	1.387%	0.000%	426,076	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.390%	0.000%	426,076	0	2024-07-31
CREF Stock R1	1.136%	0.000%	346,496	0	2023-04-30
iShares Russell 2000 Value ETF	0.934%	0.563%	284,773	1,593	2023-06-21
Fidelity® Small Cap Index	0.873%	4.182%	251,862	10,109	2023-05-31
SPDR® S&P 600 Small Cap Value ETF	0.838%	0.000%	245,663	0	2022-11-30
Vanguard Tax-Managed Small Cap Adm	0.721%	0.000%	211,359	0	2022-11-30
Schwab Fundamental US Small Company Idx	0.634%	-2.311%	181,324	-4,289	2024-02-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.553%	0.000%	169,654	0	2024-07-31
Multi-Manager Small Cap Eq Strat A	0.543%	0.000%	156,700	0	2023-06-30
Fidelity Extended Market Index	0.499%	7.446%	153,010	10,603	2024-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.518%	0.208%	151,634	315	2022-11-30
Wellington Emerging Companies	0.512%	0.000%	150,000	0	2022-06-30
Northwestern Mutual Ser Small Cap Value	0.497%	0.000%	143,223	0	2022-12-31
T. Rowe Price Small-Cap Value Equity	0.490%	75.295%	143,223	61,519	2022-12-31
First Eagle Small Cap Strategy	0.488%	-1.425%	142,671	-2,063	2022-12-31
Principal SmallCap S&P 600 Idx SP	0.480%	0.000%	140,706	0	2022-11-30
First Eagle Small Cap Opportunity I	0.479%	-20.624%	140,198	-36,428	2023-02-28
Fidelity® Extended Market Index	0.479%	-14.487%	138,139	-23,402	2023-09-30
Vanguard S&P Small-Cap 600 ETF	0.470%	2.942%	137,783	3,938	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.447%	0.000%	136,244	0	2023-05-31
Schwab US Small-Cap ETF™	0.417%	0.000%	128,071	0	2023-08-31
ES R&M Global Recovery B Inc	0.416%	0.000%	127,570	0	2024-06-30
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	113,470	0	2023-05-31
Columbia Small Cap Index Inst	0.380%	-1.698%	111,243	-1,921	2022-11-30
DFA US Core Equity 2 I	0.348%	0.000%	106,970	0	2023-06-30
iShares US Home Construction ETF	0.331%	0.189%	101,661	192	2023-08-31
Bridgeway Ultra-Small Company	0.289%	0.000%	88,500	88,500	2024-03-31
NT R2000 Value Index Fund - NL	0.276%	-5.245%	84,004	-4,650	2023-03-31
Avantis US Small Cap Value ETF	0.273%	-3.986%	83,774	-3,478	2024-06-29
NT R2000 Index Fund - NL	0.274%	3.099%	83,395	2,507	2023-03-31
Federated Hermes MDT SCC Institutional	0.288%	-32.290%	82,166	-39,183	2023-12-31
Federated Hermes MDT Small Cap Core IS	0.287%	-32.290%	82,166	-39,183	2023-12-31
DFA US Core Equity 1 I	0.262%	0.000%	80,616	0	2023-06-30
Hotchkis & Wiley Sm Cp Divers Val I	0.249%	-74.017%	76,309	-217,375	2024-04-30
BlackRock Extended Mkt Composite	0.227%	0.000%	69,629	0	2023-09-30
iShares Micro-Cap ETF	0.218%	0.000%	66,718	0	2024-07-31
Multi-Manager Small Cap Eq Strat Inst	0.217%	-52.072%	66,635	-72,397	2024-04-30
T. Rowe Price Total Equity Market Idx	0.202%	0.000%	61,800	0	2024-06-30
Empower Small Cap Value Inv	0.198%	-37.989%	60,771	-37,229	2024-03-31
BlackRock Extended Equity Market K	0.198%	-0.095%	60,709	-58	2024-06-30
Hotchkis & Wiley Small Cap Div Val CL F	0.208%	-19.626%	59,212	-14,459	2024-03-31
DFA US Targeted Value I	0.189%	-65.745%	58,038	-111,392	2024-05-31
Fidelity Total Market Index	0.165%	0.000%	50,464	0	2024-07-31
Principal SmallCap Value II Instl	0.163%	-74.983%	49,815	-149,313	2024-04-30
Vanguard Growth & Income Inv	0.147%	0.000%	45,082	0	2024-06-30
Bridgeway Ultra-Small Company Market	0.147%	-62.500%	45,000	-75,000	2024-06-30
AST Small Cap Value	0.132%	-53.627%	40,353	-46,665	2024-04-30
Fidelity Series Total Market Index	0.129%	0.000%	39,441	0	2024-07-31
T. Rowe Price U.S. Equities Tr	0.116%	0.000%	35,600	0	2024-06-30
Hotchkis & Wiley -Small Cap Divsfd Value	0.113%	-41.581%	34,554	-24,595	2024-03-31
River and Mercantile Glb Rcvy S Acc EUR	0.102%	0.000%	31,400	0	2024-06-30
Dimensional Global Trgtd Value USD Acc	0.089%	0.000%	27,278	0	2024-06-30
NT Ext Equity Mkt Idx Fd - NL	0.085%	0.000%	25,985	0	2024-06-30
DFA US Micro Cap I	0.083%	0.000%	25,521	0	2024-06-30
Northern Trust Extended Eq Market Idx	0.082%	0.000%	25,150	0	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.082%	0.000%	25,150	0	2024-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.068%	-0.043%	20,872	-9	2024-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.067%	0.000%	20,606	0	2024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.067%	0.000%	20,606	0	2024-07-31
Spartan Total Market Index Pool E	0.048%	0.000%	14,797	0	2024-07-31
VIA Alternative-Liquid Spr Instl EUR Acc	0.046%	0.000%	14,000	0	2024-01-31
Strategic Advisers Large Cap	0.043%	-35.062%	13,300	-7,181	2024-07-31
Strategic Advisers U.S. Total Stock	0.043%	-35.062%	13,300	-7,181	2024-07-31
Vanguard U.S. Eq Idx £ Acc	0.039%	0.000%	11,874	0	2024-07-31
BlackRock U.S. Equity Market F	0.038%	3.564%	11,710	403	2024-06-30
SSgA U.S. Extended Market Index Class I	0.038%	0.000%	11,520	0	2023-12-31
Spartan Extended Market Index Pool E	0.037%	8.921%	11,392	933	2024-07-31
Northern Small Cap Core I	0.027%	-18.872%	8,155	-1,897	2024-06-30
JNL/DFA US Small Cap A	0.022%	0.000%	6,731	0	2024-06-30
State St US Extended Mkt Indx NL Cl C	0.021%	0.000%	6,420	0	2024-07-31
NT Quality SCC US Fund - L	0.016%	-8.531%	4,793	-447	2024-06-30
NT Quality Small Cap Core	0.016%	-8.531%	4,793	-447	2024-06-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.013%	278.788%	3,875	2,852	2024-06-30
SSgA U.S. Total Market Index Strategy	0.009%	-20.764%	2,633	-690	2024-06-30
LVIP Dimensional US Core Equity 2 Std	0.008%	0.000%	2,511	0	2024-06-30
Dimensional US Small Cap CIT Class S	0.008%	-50.000%	2,502	-2,502	2024-06-30