LLFLQ — LL FLOORING HOLDINGS INC
Reported value held$33.56M
Funds holding (latest)38
Sector—
LLFLQ (LL FLOORING HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $33.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.60M | $2.29M | 0.00% | Hold |
| D. E. Shaw & Co history | 910.83K | $1.30M | 0.00% | Reduce |
| Geode Capital Management history | 257.76K | $368.70K | 0.00% | Reduce |
| Invesco Ltd history | 169.96K | $243.05K | 0.00% | Add |
| Morgan Stanley history | 145.51K | $208.08K | 0.00% | Reduce |
| Northern Trust Corp history | 109.40K | $156.44K | 0.00% | Reduce |
| Millennium Management history | 102.34K | $146.35K | 0.00% | Reduce |
| Citadel Advisors history | 53.50K | $76.50K | 0.00% | Add |
| UBS Group AG history | 22.67K | $32.42K | 0.00% | Add |
| Franklin Resources history | 10.00K | $14.30K | 0.00% | New |
| Bank of America Corp history | 7.34K | $10.50K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.13K | $4.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 127 | $182 | 0.00% | Reduce |
| T. Rowe Price Associates history | 97.40K | $140 | 0.00% | Hold |
| Citigroup Inc history | 4 | $6 | 0.00% | Reduce |
Q1 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.60M | $2.93M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.00M | $1.84M | 0.00% | Reduce |
| Geode Capital Management history | 284.08K | $520.00K | 0.00% | Reduce |
| Invesco Ltd history | 167.97K | $307.39K | 0.00% | Reduce |
| Morgan Stanley history | 155.86K | $285.22K | 0.00% | Reduce |
| Millennium Management history | 123.94K | $226.81K | 0.00% | New |
| Northern Trust Corp history | 111.72K | $204.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.49K | $74.09K | 0.00% | Add |
| Citadel Advisors history | 32.56K | $59.59K | 0.00% | Reduce |
| Goldman Sachs Group history | 23.50K | $43.01K | 0.00% | Add |
| Charles Schwab Investment Management history | 17.18K | $31.44K | 0.00% | Reduce |
| Bank of America Corp history | 7.63K | $13.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.34K | $6.10K | 0.00% | Reduce |
| UBS Group AG history | 2.99K | $5.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 97.40K | $179 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13 | $24 | 0.00% | Reduce |
| Citigroup Inc history | 6 | $11 | 0.00% | Reduce |
Q4 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.62M | $6.31M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.17M | $4.56M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 944.79K | $3.68M | 0.00% | Add |
| Geode Capital Management history | 286.09K | $1.12M | 0.00% | Add |
| Invesco Ltd history | 213.24K | $831.63K | 0.00% | Add |
| Morgan Stanley history | 175.40K | $684.05K | 0.00% | Reduce |
| Marshall Wace history | 134.68K | $525.25K | 0.00% | New |
| Northern Trust Corp history | 116.44K | $454.13K | 0.00% | Add |
| Citadel Advisors history | 102.01K | $397.85K | 0.00% | Add |
| Bank of America Corp history | 101.53K | $395.96K | 0.00% | Add |
| Goldman Sachs Group history | 16.27K | $63.45K | 0.00% | Reduce |
| BNY Mellon history | 11.78K | $45.95K | 0.00% | Reduce |
| Citigroup Inc history | 8.87K | $34.57K | 0.00% | Add |
| Wells Fargo & Co history | 8.83K | $34.45K | 0.00% | Reduce |
| UBS Group AG history | 6.32K | $24.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.50K | $21.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.54K | $13.82K | 0.00% | Add |
| T. Rowe Price Associates history | 97.40K | $380 | 0.00% | Hold |
Q3 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.62M | $5.13M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.18M | $3.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 626.67K | $1.99M | 0.00% | Add |
| Morgan Stanley history | 426.79K | $1.35M | 0.00% | Reduce |
| Geode Capital Management history | 283.40K | $898.59K | 0.00% | Reduce |
| Millennium Management history | 224.63K | $712.08K | 0.00% | Reduce |
| AQR Capital Management history | 219.59K | $696.08K | 0.00% | Add |
| Invesco Ltd history | 210.86K | $668.42K | 0.00% | Add |
| Balyasny Asset Management history | 209.00K | $662.54K | 0.00% | New |
| Citadel Advisors history | 99.15K | $314.31K | 0.00% | Reduce |
| Northern Trust Corp history | 82.13K | $260.36K | 0.00% | Reduce |
| Bank of America Corp history | 45.59K | $144.52K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.68K | $65.56K | 0.00% | Add |
| BNY Mellon history | 19.97K | $63.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.61K | $33.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.17K | $29.07K | 0.00% | Add |
| Point72 Asset Management history | 6.57K | $20.81K | 0.00% | Add |
| PNC Financial Services history | 149 | $472 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 127 | $403 | 0.00% | Reduce |
| T. Rowe Price Associates history | 97.40K | $309 | 0.00% | Hold |
| UBS Group AG history | 96 | $304 | 0.00% | Add |
| Citigroup Inc history | 16 | $51 | 0.00% | Reduce |
Q2 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.62M | $6.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.07M | $4.11M | 0.01% | Reduce |
| Millennium Management history | 594.02K | $2.28M | 0.00% | Add |
| Morgan Stanley history | 544.24K | $2.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 534.80K | $2.05M | 0.00% | Add |
| Geode Capital Management history | 288.19K | $1.10M | 0.00% | Reduce |
| Citadel Advisors history | 234.90K | $899.66K | 0.00% | Reduce |
| Invesco Ltd history | 209.18K | $801.15K | 0.00% | Reduce |
| Northern Trust Corp history | 83.43K | $319.52K | 0.00% | Reduce |
| AQR Capital Management history | 76.69K | $293.73K | 0.00% | Reduce |
| Bank of America Corp history | 66.47K | $254.56K | 0.00% | Reduce |
| Marshall Wace history | 60.27K | $230.83K | 0.00% | New |
| BNY Mellon history | 26.33K | $100.85K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.53K | $78.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.69K | $40.95K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.60K | $40.60K | 0.00% | Reduce |
| Citigroup Inc history | 8.94K | $34.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.70K | $33.30K | 0.00% | Reduce |
| Point72 Asset Management history | 2.86K | $10.96K | 0.00% | Reduce |
| PNC Financial Services history | 700 | $2.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 97.40K | $374 | 0.00% | Reduce |
| UBS Group AG history | 32 | $123 | 0.00% | Reduce |
Q1 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.74M | $6.63M | 0.00% | Add |
| D. E. Shaw & Co history | 1.40M | $5.32M | 0.01% | Add |
| Morgan Stanley history | 796.46K | $3.03M | 0.00% | Add |
| Geode Capital Management history | 539.66K | $2.05M | 0.00% | Add |
| AQR Capital Management history | 518.85K | $1.97M | 0.00% | Add |
| Citadel Advisors history | 466.82K | $1.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 362.56K | $1.38M | 0.00% | Add |
| Two Sigma Investments history | 348.49K | $1.32M | 0.00% | New |
| Northern Trust Corp history | 262.25K | $996.56K | 0.00% | Reduce |
| Goldman Sachs Group history | 232.05K | $881.78K | 0.00% | Add |
| Invesco Ltd history | 218.17K | $829.05K | 0.00% | Add |
| BNY Mellon history | 114.78K | $436.17K | 0.00% | Reduce |
| Bank of America Corp history | 91.04K | $345.96K | 0.00% | Add |
| UBS Group AG history | 42.47K | $161.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 41.62K | $158.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.98K | $68.31K | 0.00% | Add |
| Point72 Asset Management history | 16.23K | $61.69K | 0.00% | New |
| Wells Fargo & Co history | 13.61K | $51.72K | 0.00% | Add |
| Manulife Financial history | 12.16K | $46.22K | 0.00% | Hold |
| Prudential Financial history | 11.52K | $43.76K | 0.00% | New |
| Citigroup Inc history | 10.30K | $39.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.00K | $15.22K | 0.00% | Add |
| Legal & General Investment Management America history | 2.99K | $11.36K | 0.00% | Hold |
| PNC Financial Services history | 1.41K | $5.37K | 0.00% | Reduce |
| Millennium Management history | 360.50K | $1.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 102.39K | $390 | 0.00% | Add |
| Arrowstreet Capital history | 75.08K | $285 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.60M | 1.60M | 1.62M | 1.62M | 1.62M | 1.74M | 1.67M | 1.84M | 1.81M | 1.99M | 2.09M | 2.10M | 2.18M | 2.05M |
| D. E. Shaw & Co | 910.83K | 1.00M | 1.17M | 1.18M | 1.07M | 1.40M | 1.06M | 722.30K | 663.52K | 838.81K | 878.49K | 822.61K | — | — |
| Geode Capital Management | 257.76K | 284.08K | 286.09K | 283.40K | 288.19K | 539.66K | 530.16K | 527.09K | 511.81K | 520.21K | 508.49K | 479.77K | — | — |
| Invesco Ltd | 169.96K | 167.97K | 213.24K | 210.86K | 209.18K | 218.17K | 136.65K | 367.72K | 343.03K | 306.14K | 264.70K | 309.02K | — | — |
| Morgan Stanley | 145.51K | 155.86K | 175.40K | 426.79K | 544.24K | 796.46K | 446.54K | 551.75K | 427.38K | 401.64K | 413.26K | 308.53K | — | — |
| Northern Trust Corp | 109.40K | 111.72K | 116.44K | 82.13K | 83.43K | 262.25K | 270.42K | 316.28K | 318.65K | 334.12K | 320.38K | 315.02K | — | — |
| Millennium Management | 102.34K | 123.94K | — | 224.63K | 594.02K | 360.50K | 652.99K | 268.52K | — | — | 432.88K | 104.89K | — | — |
| Citadel Advisors | 53.50K | 32.56K | 102.01K | 99.15K | 234.90K | 466.82K | 748.74K | 356.79K | 570.65K | 425.23K | 479.23K | 305.96K | — | — |
| UBS Group AG | 22.67K | 2.99K | 6.32K | 96 | 32 | 42.47K | 29.71K | 1.54K | 898 | 7.89K | 15.91K | 2.33K | — | — |
| Franklin Resources | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 7.34K | 7.63K | 101.53K | 45.59K | 66.47K | 91.04K | 55.62K | 24.91K | 30.07K | 57.77K | 73.50K | 55.38K | — | — |
| Wells Fargo & Co | 3.13K | 3.34K | 8.83K | 9.17K | 8.70K | 13.61K | 8.54K | 10.20K | 11.24K | 17.35K | 26.54K | 74.11K | — | — |
| JPMorgan Chase & Co | 127 | 40.49K | 3.54K | 127 | 10.60K | 41.62K | 65.83K | 67.81K | 98.64K | 109.00K | 133.77K | 20.90K | — | — |
| T. Rowe Price Associates | 97.40K | 97.40K | 97.40K | 97.40K | 97.40K | 102.39K | 49.59K | 33.14K | 3.69M | 3.68M | 3.71M | 3.76M | — | — |
| Citigroup Inc | 4 | 6 | 8.87K | 16 | 8.94K | 10.30K | 8.45K | 20.91K | 20.55K | 33.04K | 32.35K | 26.75K | — | — |
| Point72 Asset Management | — | — | — | 6.57K | 2.86K | 16.23K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 13 | 5.50K | 10.61K | 10.69K | 4.00K | 752 | 912 | 354 | 261 | 75 | 75 | — | — |
| Goldman Sachs Group | — | 23.50K | 16.27K | 20.68K | 20.53K | 232.05K | 110.97K | 83.69K | 71.29K | 120.33K | 92.93K | 81.30K | — | — |
| Deutsche Bank AG | — | — | — | — | — | 17.98K | 12.16K | 11.96K | 13.92K | 15.88K | 17.64K | 65.09K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 32.00K | 13.70K | — | — | — | — | — |