undamentalytics Newsletter

Lovesac Co: which funds bought and sold

Institutions that bought and sold Lovesac shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 68 institutions that filed 13F reports for both quarters added to or opened positions in Lovesac, and 49 cut or closed them. Together they sold a net 1.6M shares, −9.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.1M shares (−18.8%); index fund managers were net buyers of 231K shares (+8.7%). 27 opened a new position and 13 sold out entirely.

Bought, Q2 2026 68 institutions, 27 of them new holders Sold, Q2 2026 49 institutions, 13 of them sold out
Net change, all compared −1.6M shares (−9.9%)
Net change, active managers −1.1M shares (−18.8%), 12 bought, 13 sold

Buyers versus sellers

institutions compared, 131
Active managers and hedge funds 12 bought · 13 sold · −1.1M
Index fund managers 7 bought · 2 sold · +231K
Other institutions 49 bought · 34 sold · −694K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +239K +703.7% 273K $4.6M
Blackrock, Inc. Index funds +171K +16.4% 1.2M $20.3M
American Century Companies Inc Active manager +161K +434.4% 199K $3.3M
Awm Investment Company, Inc. +110K +22.1% 610K $10.2M
Los Angeles Capital Management LLC Active manager +105K New position 105K $1.7M
Soltis Investment Advisors LLC +91K +119.3% 167K $2.8M
Ameriprise Financial Inc +84K New position 84K $1.4M
Man Group PLC Hedge fund +80K +529.2% 96K $1.6M
Trexquant Investment LP Hedge fund +72K New position 72K $1.2M
Gsa Capital Partners LLP +69K New position 69K $1.1M
Acadian Asset Management LLC Active manager +63K +227.8% 90K $1.5M
Credit Agricole S A +50K New position 50K $834,500
Dimensional Fund Advisors LP +38K +6.5% 626K $10.4M
Nuveen, LLC +37K +113.2% 70K $1.2M
Penn Capital Management Company, LLC Active manager +33K New position 33K $550,887
Hightower Advisors, LLC +31K +303.1% 41K $678,899
Geode Capital Management, LLC Index funds +27K +7.9% 364K $6.1M
Alliancebernstein L.P. Active manager +20K +182.2% 31K $450,603
Vanguard Portfolio Management LLC Index funds +20K +15.1% 149K $2.5M
Yorktown Management & Research Co Inc +19K New position 19K $312,103

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Anson Funds Management LP Hedge fund −1.2M −50.0% 1.2M $19.8M
Kanen Wealth Management LLC −546K Sold out 0 —
Millennium Management LLC Hedge fund −294K −72.6% 111K $1.9M
Mml Investors Services, LLC −239K −87.0% 36K $597,502
Jane Street Group, LLC −208K −90.5% 22K $362,123
Marshall Wace, LLP Hedge fund −99K −50.8% 96K $1.6M
Citadel Advisors LLC Hedge fund −80K Sold out 0 —
Ensign Peak Advisors, Inc −68K −45.6% 81K $1.4M
FMR LLC Active manager −64K −6.1% 981K $16.4M
Empowered Funds, LLC −60K −71.2% 24K $403,080
Bridgeway Capital Management, LLC Active manager −57K −47.7% 62K $1M
Invenomic Capital Management LP Hedge fund −53K −11.4% 413K $6.9M
Senvest Management, LLC −35K −3.4% 990K $16.5M
Dynamic Technology Lab Private Ltd −23K Sold out 0 —
Walleye Trading LLC −23K −99.2% 189 $3,154
National Bank Of Canada −21K −99.8% 47 $783
UBS Group AG −20K −24.6% 62K $1M
Skylands Capital, LLC −18K −5.5% 315K $5.3M
Hood River Capital Management LLC −18K −1.8% 953K $15.9M
Boston Partners Active manager −17K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Los Angeles Capital Management LLCActive manager 105K $1.7M
Ameriprise Financial Inc 84K $1.4M
Trexquant Investment LPHedge fund 72K $1.2M
Gsa Capital Partners LLP 69K $1.1M
Credit Agricole S A 50K $834,500
Penn Capital Management Company, LLCActive manager 33K $550,887
Yorktown Management & Research Co Inc 19K $312,103
State Of Wyoming 14K $225,799
Mercer Global Advisors Inc 12K $197,576
Canada Pension Plan Investment Board 12K $193,604

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Kanen Wealth Management LLC 546K $8.1M
Citadel Advisors LLCHedge fund 80K $1.2M
Dynamic Technology Lab Private Ltd 23K $346,342
Boston PartnersActive manager 17K $249,210
Mangrove Partners Im, LLCHedge fund 15K $228,581
Peak6 LLC 14K $213,751
Centiva Capital, LPHedge fund 12K $183,089
Pfg Investments, LLC 11K $160,255
Yankcom Partnership 200 $2,954
True Wealth Design, LLC 16 $237

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
119
Ten largest holders
58.9%
of 13F-reported shares
Index fund managers
20.5%
of 13F-reported shares
Active managers and hedge funds
33.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 12 13 5 4 −1.1M −18.8%
Index fund managers 7 2 0 0 +231K +8.7%
Other institutions 49 34 22 9 −694K −9.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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