LL Flooring Holdings, Inc. - 55003T107
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,598,904 | 2,286 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 910,826 | 1,302 | 0.0% | — | 2 | +910,826 | New | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 268,352 | 383 | 0.0% | 0.0% | 3 | -351,500 | -56.71% | Q2 2024 | Aug 09, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 257,764 | 368 | 0.0% | 0.0% | 4 | -26,319 | -9.26% | Q2 2024 | Aug 09, 2024 |
| Invesco Ltd. | History | Added to | 169,962 | 243 | 0.0% | 0.0% | 5 | +1,988 | 1.18% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Reduced | 145,510 | 208 | 0.0% | 0.0% | 6 | -10,349 | -6.64% | Q2 2024 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 109,397 | 156 | 0.0% | 0.0% | 7 | -2,319 | -2.08% | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | Added to | 107,046 | 153 | 0.0% | 0.0% | 8 | +7,900 | 7.97% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 102,343 | 146 | 0.0% | 0.0% | 9 | -21,599 | -17.43% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 78,322 | 112 | 0.0% | 0.0% | 10 | +53,770 | 219.0% | Q2 2024 | Aug 15, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 77,039 | 110 | 0.0% | 0.0% | 11 | -103,584 | -57.35% | Q2 2024 | Aug 07, 2024 |
| Squarepoint Ops LLC | History | Added to | 64,860 | 92 | 0.0% | 0.0% | 12 | +22,080 | 51.61% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 61,832 | 88 | 0.0% | 0.0% | 13 | -5,189 | -7.74% | Q2 2024 | Aug 14, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 56,640 | 80 | 0.0% | 0.0% | 14 | -225 | -0.4% | Q2 2024 | Aug 12, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 53,500 | 76 | 0.0% | 0.0% | 15 | +20,940 | 64.31% | Q2 2024 | Aug 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 45,000 | 64 | 0.0% | 0.01% | 16 | -163,500 | -78.42% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | No change | 24,140 | 34 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2024 | Mar 23, 2026 |
| UBS Group AG | History | Added to | 22,671 | 32 | 0.0% | 0.0% | 18 | +19,684 | 658.99% | Q2 2024 | Aug 14, 2024 |
| Blue Trust, Inc. | History | No change | 17,500 | 32 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2024 | Jul 18, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,796 | 29 | 0.0% | 0.0% | 20 | +7,280 | 53.86% | Q2 2024 | Aug 15, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,239 | 26 | 0.0% | 0.0% | 21 | -9,561 | -34.39% | Q2 2024 | Aug 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,706 | 23 | 0.0% | 0.0% | 22 | -2,488 | -12.96% | Q2 2024 | Jul 25, 2024 |
| Foundations Investment Advisors, LLC | History | New | 13,034 | 18 | 0.0% | — | 23 | +13,034 | New | Q2 2024 | Aug 02, 2024 |
| FRANKLIN RESOURCES INC | History | New | 10,000 | 14 | 0.0% | — | 24 | +10,000 | New | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,340 | 10 | 0.0% | 0.0% | 25 | -293 | -3.84% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,126 | 4 | 0.0% | 0.0% | 26 | -210 | -6.29% | Q2 2024 | Aug 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 375 | 1 | 0.0% | 0.0% | 27 | -2,731 | -87.93% | Q2 2024 | Nov 06, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 854 | 1 | 0.0% | 0.0% | 28 | -100 | -10.48% | Q2 2024 | Aug 01, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,038,311 | -100.0% | Q1 2024 | May 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,861 | -100.0% | Q1 2024 | May 15, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,072 | -100.0% | Q1 2024 | May 07, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 127 | 0 | — | 0.0% | — | -40,359 | -99.69% | Q2 2024 | Dec 26, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,427 | -100.0% | Q1 2024 | May 09, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,501 | -100.0% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,182 | -100.0% | Q1 2024 | May 09, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,938 | -100.0% | Q1 2024 | May 08, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,621 | -100.0% | Q1 2024 | May 13, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,946 | -100.0% | Q1 2024 | May 01, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 576 | 0 | — | 0.0% | — | -6,046 | -91.3% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 500 | 0 | — | 0.0% | — | -5,321 | -91.41% | Q2 2024 | Aug 13, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2024 | Apr 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 600 | 0 | — | 0.0% | — | -200 | -25.0% | Q2 2024 | Aug 08, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2024 | May 13, 2024 |
| CITIGROUP INC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q2 2024 | Aug 12, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 186 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| NewEdge Advisors, LLC | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| Farther Finance Advisors, LLC | History | No change | 374 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |