Lovesac Co - LOVE
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 1,213,318 | 20,250 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Anson Funds Management LP | History | No change | 1,183,986 | 19,760 | 1.17% | 1.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Senvest Management, LLC | History | No change | 990,212 | 16,526 | 0.48% | 0.48% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 980,626 | 16,366 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hood River Capital Management LLC | History | No change | 953,213 | 15,909 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 755,111 | 12,602 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 690,378 | 10,390 | 0.0% | 0.0% | 7 | +64,558 | 10.32% | Q3 2026 | Nov 04, 2026 |
| AWM Investment Company, Inc. | History | No change | 610,402 | 10,187 | 0.88% | 0.88% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 598,919 | 9,995 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invenomic Capital Management LP | History | No change | 413,318 | 6,898 | 0.41% | 0.41% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 405,015 | 6,759 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 364,449 | 6,083 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 286,722 | 4,785 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 273,000 | 4,556 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 272,794 | 4,552 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BCGM Wealth Management, LLC | History | No change | 263,157 | 4,392 | 0.93% | 0.93% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Skylands Capital, LLC | History | Reduced | 283,475 | 4,266 | 0.56% | 0.65% | 17 | -31,172 | -9.91% | Q3 2026 | Oct 21, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 248,665 | 3,742 | 0.36% | 0.4% | 18 | +550 | 0.22% | Q3 2026 | Oct 21, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 221,315 | 3,693 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 198,533 | 3,313 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 159,818 | 2,667 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 167,361 | 2,518 | 0.11% | 0.16% | 22 | +48 | 0.03% | Q3 2026 | Oct 28, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 148,943 | 2,485 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 119,564 | 1,995 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 112,752 | 1,881 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 112,130 | 1,871 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 111,125 | 1,854 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 104,621 | 1,746 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 97,183 | 1,621 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 96,136 | 1,604 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 95,519 | 1,594 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 89,949 | 1,499 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 83,539 | 1,394 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 81,203 | 1,355 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 80,341 | 1,340 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | No change | 80,335 | 1,340 | 0.4% | 0.4% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 72,094 | 1,203 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 69,649 | 1,162 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 68,848 | 1,149 | 0.07% | 0.07% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 64,338 | 1,073 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 63,210 | 1,054 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 62,051 | 1,035 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 61,965 | 1,034 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 52,478 | 875 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 50,000 | 834 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 53,500 | 805 | 0.0% | 0.0% | 46 | -2,600 | -4.63% | Q3 2026 | Nov 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 51,215 | 770 | 0.0% | 0.0% | 47 | -882 | -1.69% | Q3 2026 | Nov 05, 2026 |
| Jefferies Financial Group Inc. | History | No change | 45,500 | 759 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | No change | 43,197 | 720 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 41,889 | 699 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | No change | 40,677 | 678 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 38,115 | 636 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 35,800 | 597 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 32,080 | 482 | 0.01% | 0.01% | 54 | -1,235 | -3.71% | Q3 2026 | Nov 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28,053 | 468 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,508 | 450 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 24,151 | 403 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 24,162 | 403 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 19,281 | 321 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BAILARD, INC. | History | New | 21,100 | 317 | 0.01% | — | 60 | +21,100 | New | Q3 2026 | Oct 13, 2026 |
| Walleye Trading LLC | History | No change | 17,189 | 286 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,882 | 281 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 18,700 | 281 | 0.19% | 0.19% | 63 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,426 | 274 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 15,222 | 255 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMA Wealth Management, LLC | History | No change | 1,000 | 249 | 0.16% | 0.15% | 66 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 14,140 | 235 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,634 | 210 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,838 | 197 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | Reduced | 13,083 | 196 | 0.02% | 0.02% | 70 | -446 | -3.3% | Q3 2026 | Oct 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,600 | 193 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 11,399 | 190 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,769 | 179 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,796 | 178 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 10,294 | 171 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | No change | 10,100 | 168 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 9,873 | 164 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,043 | 134 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 7,625 | 127 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,572 | 109 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,038 | 101 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,722 | 95 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 5,507 | 91 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,267 | 87 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,151 | 69 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,332 | 35 | 0.0% | 0.0% | 86 | -36 | -1.52% | Q3 2026 | Oct 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,071 | 34 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,865 | 31 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,000 | 30 | 0.0% | 0.0% | 90 | -1,800 | -47.37% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,832 | 30 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,715 | 28 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,608 | 26 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,506 | 25 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,384 | 23 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,449 | 21 | 0.0% | 0.0% | 95 | +147 | 11.29% | Q3 2026 | Oct 08, 2026 |
| CITIGROUP INC | History | Reduced | 850 | 12 | 0.0% | 0.0% | 96 | -5,874 | -87.36% | Q3 2026 | Nov 04, 2026 |
| Quantbot Technologies LP | History | No change | 709 | 11 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 600 | 9 | 0.0% | — | 98 | +600 | New | Q3 2026 | Oct 30, 2026 |
| Covestor Ltd | History | Reduced | 559 | 8 | 0.01% | 0.01% | 99 | -40 | -6.68% | Q3 2026 | Oct 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 407 | 6 | 0.0% | 0.0% | 100 | +280 | 220.47% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 411 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 346 | 5 | 0.0% | — | 102 | +346 | New | Q3 2026 | Oct 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 302 | 4 | 0.0% | — | 104 | +263 | 674.36% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 294 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 325 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 181 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 3 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 187 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Bogart Wealth, LLC | History | No change | 122 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 118 | 1 | 0.0% | 0.0% | 110 | -97 | -45.12% | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 96 | 1 | 0.0% | — | 111 | +96 | New | Q3 2026 | Oct 21, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.82% | — | -344,484 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,007 | -100.0% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -70 | -61.95% | Q3 2026 | Nov 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2026 | Nov 05, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 08, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 30, 2026 |
| Essential Partners LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Optiver Holding B.V. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |