LOVE — LOVESAC CO
Reported value held$123.49M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$79.95M · 4.81M sh
New / Add / Cut / Exit2 / 13 / 10 / 0
Top-5 / Top-10 concentration74.9% / 90.0%
Institutional holdings change
Reducing -6.5%
(-334.87K sh)
Institutional value change
Up +5.6%
As of Q2 2026, 26 SEC-registered investment managers reported holding LOVE (LOVESAC CO) in their latest 13F filings, with a combined reported value of $79.95M across 4.81M shares. That is -6.5% by share count (-334.87K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 74.9% of reported value and the top ten for 90.0%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LOVE is classified in the Consumer Discretionary sector.
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 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.21M | $20.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 980.63K | $16.37M | 0.00% | Reduce |
| Arrowstreet Capital history | 755.11K | $12.60M | 0.01% | Reduce |
| Geode Capital Management history | 364.45K | $6.08M | 0.00% | Add |
| AQR Capital Management history | 272.79K | $4.55M | 0.00% | Add |
| D. E. Shaw & Co history | 221.31K | $3.69M | 0.00% | Add |
| Morgan Stanley history | 159.82K | $2.67M | 0.00% | Hold |
| Goldman Sachs Group history | 119.56K | $2.00M | 0.00% | Reduce |
| Northern Trust Corp history | 112.75K | $1.88M | 0.00% | Add |
| Millennium Management history | 111.12K | $1.85M | 0.00% | Reduce |
| Marshall Wace history | 96.14K | $1.60M | 0.00% | Reduce |
| Invesco Ltd history | 80.34K | $1.34M | 0.00% | Reduce |
| UBS Group AG history | 61.97K | $1.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 52.48K | $875.86K | 0.00% | Add |
| BNY Mellon history | 52.10K | $869.50K | 0.00% | Add |
| Citadel Advisors history | 36.10K | $602.51K | 0.00% | Reduce |
| Bank of America Corp history | 28.05K | $468.20K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.88K | $281.76K | 0.00% | Add |
| Wells Fargo & Co history | 16.43K | $274.15K | 0.00% | Add |
| Two Sigma Investments history | 12.63K | $210.86K | 0.00% | Reduce |
| CPP Investments history | 11.60K | $193.60K | 0.00% | New |
| Citigroup Inc history | 6.72K | $112.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.04K | $101.20K | 0.00% | New |
| Legal & General Investment Management America history | 1.51K | $25.14K | 0.00% | Add |
| PNC Financial Services history | 190 | $3.17K | 0.00% | Add |
| T. Rowe Price Associates history | 15.22K | $255 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.04M | $15.43M | 0.00% | Hold |
| BlackRock Inc history | 1.04M | $15.40M | 0.00% | Hold |
| Arrowstreet Capital history | 762.84K | $11.27M | 0.01% | Reduce |
| Millennium Management history | 404.93K | $5.98M | 0.00% | Add |
| Citadel Advisors history | 367.65K | $5.43M | 0.00% | Reduce |
| Geode Capital Management history | 337.73K | $4.99M | 0.00% | Add |
| D. E. Shaw & Co history | 210.60K | $3.11M | 0.00% | Add |
| Marshall Wace history | 195.30K | $2.88M | 0.00% | New |
| Morgan Stanley history | 160.40K | $2.37M | 0.00% | Reduce |
| Goldman Sachs Group history | 135.34K | $2.00M | 0.00% | Reduce |
| Northern Trust Corp history | 99.74K | $1.47M | 0.00% | Add |
| Invesco Ltd history | 83.77K | $1.24M | 0.00% | Add |
| UBS Group AG history | 82.15K | $1.21M | 0.00% | Reduce |
| BNY Mellon history | 51.39K | $759.07K | 0.00% | Add |
| Charles Schwab Investment Management history | 46.91K | $692.86K | 0.00% | Add |
| AQR Capital Management history | 33.94K | $501.34K | 0.00% | Reduce |
| Bank of America Corp history | 28.90K | $426.91K | 0.00% | Reduce |
| Two Sigma Investments history | 15.12K | $223.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.04K | $192.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.15K | $90.88K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.20K | $17.66K | 0.00% | Reduce |
| Citigroup Inc history | 732 | $10.81K | 0.00% | Add |
| PNC Financial Services history | 185 | $2.73K | 0.00% | Add |
| T. Rowe Price Associates history | 14.80K | $219 | 0.00% | Add |
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.05M | $15.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04M | $15.40M | 0.00% | Hold |
| Vanguard Group history | 818.09K | $12.07M | 0.00% | Hold |
| Arrowstreet Capital history | 780.64K | $11.51M | 0.01% | Add |
| Citadel Advisors history | 402.46K | $5.94M | 0.00% | Add |
| Millennium Management history | 327.48K | $4.83M | 0.00% | Add |
| Geode Capital Management history | 326.80K | $4.82M | 0.00% | Reduce |
| Morgan Stanley history | 287.52K | $4.24M | 0.00% | Add |
| Goldman Sachs Group history | 247.90K | $3.66M | 0.00% | Add |
| UBS Group AG history | 229.64K | $3.39M | 0.00% | Add |
| D. E. Shaw & Co history | 160.80K | $2.37M | 0.00% | Add |
| Northern Trust Corp history | 97.39K | $1.44M | 0.00% | Reduce |
| Invesco Ltd history | 73.88K | $1.09M | 0.00% | Add |
| BNY Mellon history | 51.04K | $752.78K | 0.00% | Reduce |
| Balyasny Asset Management history | 41.77K | $616.09K | 0.00% | New |
| AQR Capital Management history | 41.20K | $607.66K | 0.00% | Add |
| Charles Schwab Investment Management history | 41.19K | $607.49K | 0.00% | Add |
| Two Sigma Investments history | 30.53K | $450.36K | 0.00% | Reduce |
| Bank of America Corp history | 29.32K | $432.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.40K | $418.86K | 0.00% | Add |
| Wells Fargo & Co history | 15.94K | $235.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.38K | $79.39K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.36K | $20.02K | 0.00% | Hold |
| Citigroup Inc history | 366 | $5.40K | 0.00% | Reduce |
| PNC Financial Services history | 34 | $502 | 0.00% | Add |
| T. Rowe Price Associates history | 12.52K | $185 | 0.00% | Hold |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.09M | $18.52M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04M | $17.63M | 0.00% | Hold |
| Vanguard Group history | 817.63K | $13.84M | 0.00% | Reduce |
| Arrowstreet Capital history | 375.88K | $6.36M | 0.00% | Add |
| Geode Capital Management history | 332.83K | $5.64M | 0.00% | Hold |
| BNY Mellon history | 267.76K | $4.53M | 0.00% | Reduce |
| Morgan Stanley history | 259.26K | $4.39M | 0.00% | Reduce |
| UBS Group AG history | 140.11K | $2.37M | 0.00% | Add |
| Citadel Advisors history | 138.62K | $2.35M | 0.00% | Reduce |
| Goldman Sachs Group history | 116.03K | $1.96M | 0.00% | Add |
| D. E. Shaw & Co history | 110.14K | $1.86M | 0.00% | Add |
| Northern Trust Corp history | 101.44K | $1.72M | 0.00% | Reduce |
| Two Sigma Investments history | 93.13K | $1.58M | 0.00% | Add |
| Millennium Management history | 68.38K | $1.16M | 0.00% | Add |
| Invesco Ltd history | 55.85K | $945.59K | 0.00% | Add |
| Charles Schwab Investment Management history | 39.02K | $660.63K | 0.00% | Reduce |
| Bank of America Corp history | 35.71K | $604.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.66K | $468.35K | 0.00% | Add |
| AQR Capital Management history | 26.08K | $441.58K | 0.00% | Add |
| Wells Fargo & Co history | 10.18K | $172.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.56K | $94.10K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.36K | $22.97K | 0.00% | Hold |
| Citigroup Inc history | 612 | $10.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.52K | $212 | 0.00% | Add |
| PNC Financial Services history | 9 | $152 | 0.00% | Reduce |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.18M | $21.50M | 0.00% | Reduce |
| BlackRock Inc history | 1.18M | $21.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04M | $18.95M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.04M | $18.95M | 0.00% | Add |
| Vanguard Group history | 825.53K | $15.02M | 0.00% | Reduce |
| Geode Capital Management history | 332.87K | $6.06M | 0.00% | Reduce |
| BNY Mellon history | 277.02K | $5.04M | 0.00% | Add |
| Marshall Wace history | 266.49K | $4.85M | 0.01% | Reduce |
| Morgan Stanley history | 265.67K | $4.84M | 0.00% | Add |
| Morgan Stanley history | 265.67K | $4.84M | 0.00% | Add |
| Arrowstreet Capital history | 264.93K | $4.82M | 0.00% | Add |
| Citadel Advisors history | 148.15K | $2.70M | 0.00% | Add |
| Citadel Advisors history | 148.15K | $2.70M | 0.00% | Add |
| UBS Group AG history | 117.91K | $2.15M | 0.00% | Add |
| Northern Trust Corp history | 106.31K | $1.93M | 0.00% | Reduce |
| Bank of America Corp history | 98.00K | $1.78M | 0.00% | Add |
| Two Sigma Investments history | 83.06K | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 83.06K | $1.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 59.59K | $1.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 59.59K | $1.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.88K | $1.07M | 0.00% | Add |
| JPMorgan Chase & Co history | 58.88K | $1.07M | 0.00% | Add |
| Millennium Management history | 48.66K | $885.68K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 42.87K | $780.27K | 0.00% | Add |
| D. E. Shaw & Co history | 41.56K | $756.34K | 0.00% | New |
| Invesco Ltd history | 39.31K | $715.53K | 0.00% | Add |
| Deutsche Bank AG history | 26.11K | $475.22K | 0.00% | Reduce |
| Deutsche Bank AG history | 26.11K | $475.22K | 0.00% | Reduce |
| AQR Capital Management history | 19.79K | $360.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.53K | $173.35K | 0.00% | Add |
| Citigroup Inc history | 5.86K | $106.63K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.36K | $24.70K | 0.00% | Hold |
| PNC Financial Services history | 267 | $4.86K | 0.00% | Add |
| T. Rowe Price Associates history | 12.15K | $222 | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.20M | $21.81M | 0.00% | Add |
| BlackRock Inc history | 1.20M | $21.81M | 0.00% | Add |
| Vanguard Group history | 833.87K | $15.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 667.53K | $12.14M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 667.53K | $12.14M | 0.00% | Reduce |
| Janus Henderson Group history | 573.95K | $10.70M | 0.01% | Reduce |
| Geode Capital Management history | 345.24K | $6.28M | 0.00% | Add |
| Marshall Wace history | 339.67K | $6.18M | 0.01% | Reduce |
| Millennium Management history | 302.29K | $5.50M | 0.00% | Add |
| BNY Mellon history | 270.63K | $4.92M | 0.00% | Reduce |
| Morgan Stanley history | 218.90K | $3.98M | 0.00% | Add |
| Morgan Stanley history | 218.90K | $3.98M | 0.00% | Add |
| Arrowstreet Capital history | 210.30K | $3.82M | 0.00% | Reduce |
| Two Sigma Investments history | 163.78K | $2.98M | 0.01% | Add |
| Two Sigma Investments history | 163.78K | $2.98M | 0.01% | Add |
| Citadel Advisors history | 132.53K | $2.41M | 0.00% | Reduce |
| Citadel Advisors history | 132.53K | $2.41M | 0.00% | Reduce |
| Northern Trust Corp history | 115.79K | $2.11M | 0.00% | Reduce |
| AQR Capital Management history | 111.73K | $2.03M | 0.00% | Add |
| Goldman Sachs Group history | 77.20K | $1.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 77.20K | $1.40M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 41.51K | $754.73K | 0.00% | Hold |
| Balyasny Asset Management history | 36.26K | $659.24K | 0.00% | New |
| Deutsche Bank AG history | 34.40K | $625.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.40K | $625.41K | 0.00% | Reduce |
| Invesco Ltd history | 33.34K | $606.10K | 0.00% | Add |
| UBS Group AG history | 28.78K | $523.26K | 0.00% | Reduce |
| Bank of America Corp history | 14.55K | $264.46K | 0.00% | Reduce |
| CPP Investments history | 13.30K | $241.79K | 0.00% | New |
| CPP Investments history | 13.30K | $241.79K | 0.00% | New |
| Citigroup Inc history | 11.12K | $202.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.99K | $163.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.88K | $124.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.88K | $124.99K | 0.00% | Add |
| Legal & General Investment Management America history | 1.36K | $24.67K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.61K | $212 | 0.00% | Add |
| PNC Financial Services history | 5 | $91 | 0.00% | New |
New Positions (Q2 2026)
- CPP Investments 11.60K sh · $193.60K
- JPMorgan Chase & Co 6.04K sh · $101.20K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.21M | 1.04M | 1.05M | 1.09M | 1.18M | 1.20M | 1.18M | 1.18M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 980.63K | 1.04M | 1.04M | 1.04M | 1.04M | 667.53K | 1.62M | 2.33M | 2.33M | 1.02M | 1.02M | 1.11M | 1.31M | 1.05M | 941.21K | 943.60K | 1.14M | 1.18M | 1.54M | 1.57M |
| Arrowstreet Capital | 755.11K | 762.84K | 780.64K | 375.88K | 264.93K | 210.30K | 279.68K | 255.12K | 40.01K | 348.40K | 303.06K | 26.40K | — | 43.02K | — | — | — | — | — | — |
| Geode Capital Management | 364.45K | 337.73K | 326.80K | 332.83K | 332.87K | 345.24K | 340.44K | 336.21K | 332.23K | 319.04K | 309.54K | 294.86K | 289.58K | 280.58K | 265.75K | 259.38K | 239.05K | 237.66K | 225.99K | 210.75K |
| AQR Capital Management | 272.79K | 33.94K | 41.20K | 26.08K | 19.79K | 111.73K | 22.72K | 73.16K | 148.05K | 229.77K | 174.83K | 125.02K | 26.86K | 13.94K | 17.98K | — | 10.23K | 10.89K | 7.68K | 10.18K |
| D. E. Shaw & Co | 221.31K | 210.60K | 160.80K | 110.14K | 41.56K | — | 32.60K | 228.89K | 340.04K | 335.48K | 290.38K | 329.17K | 365.28K | 562.32K | 198.66K | 394.86K | 97.47K | 5.53K | 14.30K | 139.49K |
| Morgan Stanley | 159.82K | 160.40K | 287.52K | 259.26K | 265.67K | 218.90K | 77.66K | 115.85K | 107.12K | 150.38K | 162.62K | 157.08K | 185.31K | 177.35K | 49.13K | 111.38K | 112.09K | 89.92K | 149.06K | 133.37K |
| Goldman Sachs Group | 119.56K | 135.34K | 247.90K | 116.03K | 59.59K | 77.20K | 98.18K | 92.47K | 60.86K | 101.07K | 145.49K | 107.95K | 58.42K | 106.64K | 73.23K | 74.07K | 76.42K | 60.94K | 63.00K | 67.61K |
| Northern Trust Corp | 112.75K | 99.74K | 97.39K | 101.44K | 106.31K | 115.79K | 117.27K | 117.14K | 116.22K | 120.46K | 121.01K | 128.12K | 130.62K | 129.54K | 127.74K | 125.75K | 128.76K | 123.69K | 130.41K | 129.03K |
| Millennium Management | 111.12K | 404.93K | 327.48K | 68.38K | 48.66K | 302.29K | 67.97K | 58.41K | 11.28K | 334.93K | 267.69K | 369.23K | 149.25K | 526.34K | 149.28K | 227.48K | 296.46K | 34.93K | — | 140.69K |
| Marshall Wace | 96.14K | 195.30K | — | — | 266.49K | 339.67K | 452.90K | 423.73K | 191.66K | — | 161.76K | 129.63K | 587.77K | 681.22K | 239.25K | 323.44K | 514.19K | 22.60K | 320.46K | — |
| Invesco Ltd | 80.34K | 83.77K | 73.88K | 55.85K | 39.31K | 33.34K | 27.95K | 29.69K | 50.94K | 50.62K | 18.72K | 24.57K | 18.37K | 18.44K | 14.43K | — | — | 5.47K | 5.60K | 34.42K |
| UBS Group AG | 61.97K | 82.15K | 229.64K | 140.11K | 117.91K | 28.78K | 43.95K | 14.68K | 6.61K | 36.24K | 36.08K | 25.83K | 13.95K | 4.52K | 5.79K | 581 | 506 | 1.42K | 11.98K | 8.89K |
| Charles Schwab Investment Management | 52.48K | 46.91K | 41.19K | 39.02K | 42.87K | 41.51K | 41.52K | 40.28K | 41.46K | 39.03K | 39.03K | 39.03K | 39.03K | 38.69K | 38.23K | 37.52K | 35.90K | 33.75K | 33.17K | 32.33K |
| BNY Mellon | 52.10K | 51.39K | 51.04K | 267.76K | 277.02K | 270.63K | 489.61K | 447.86K | 393.47K | 408.44K | 452.83K | 403.94K | 354.85K | 335.13K | 286.96K | 52.66K | 46.88K | 47.55K | 47.13K | 45.89K |
| Citadel Advisors | 36.10K | 367.65K | 402.46K | 138.62K | 148.15K | 132.53K | 143.15K | 134.11K | 270.32K | 126.75K | 209.50K | 293.39K | 352.30K | 407.00K | 231.88K | 475.28K | 418.77K | 148.91K | 175.37K | 132.71K |
| Bank of America Corp | 28.05K | 28.90K | 29.32K | 35.71K | 98.00K | 14.55K | 31.24K | 52.41K | 60.73K | 44.19K | 51.31K | 28.19K | 16.96K | 107.89K | 9.52K | 12.11K | 8.80K | 17.41K | 12.86K | 20.68K |
| Deutsche Bank AG | 16.88K | 13.04K | 28.40K | 27.66K | 26.11K | 34.40K | 81.84K | 49.74K | 61.40K | 33.73K | 33.55K | 12.29K | 35.05K | 38.80K | 36.54K | 66.64K | 19.92K | 58.78K | 82.83K | 96.69K |
| Wells Fargo & Co | 16.43K | 6.15K | 15.94K | 10.18K | 9.53K | 8.99K | 9.82K | 7.87K | 8.81K | 9.23K | 7.09K | 6.68K | 7.77K | 4.91K | 2.42K | 38.52K | 1.98K | 15.07K | 18.71K | 2.91K |
| Two Sigma Investments | 12.63K | 15.12K | 30.53K | 93.13K | 83.06K | 163.78K | 86.64K | 30.76K | 16.53K | 83.24K | 90.67K | 48.76K | 178.11K | 167.10K | — | 39.58K | — | — | 19.00K | 187.09K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details