Home › Stocks › LOVE › All Fund Holders
LOVE — LOVESAC CO · All Fund Holders
Funds holding (latest): 41 · Reported value held: $123.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.21M | $20.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 980.63K | $16.37M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 518.08K | $13.24M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 755.11K | $12.60M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 818.09K | $12.07M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2025 | 573.95K | $10.70M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 364.45K | $6.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 272.79K | $4.55M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 221.31K | $3.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 159.82K | $2.67M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 119.56K | $2.00M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 112.75K | $1.88M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 111.12K | $1.85M | 0.00% | Reduce |
| Royce & Associates history | Q2 2022 | 66.67K | $1.83M | 0.02% | Add |
| Wellington Management Group history | Q3 2023 | 82.00K | $1.63M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 96.14K | $1.60M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 80.34K | $1.34M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 61.97K | $1.03M | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 44.10K | $996.71K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 52.48K | $875.86K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 52.10K | $869.50K | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 12.05K | $652.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 41.77K | $616.09K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 9.25K | $611.00K | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 36.10K | $602.51K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 28.05K | $468.20K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2021 | 4.80K | $318.00K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 13.23K | $312.99K | 0.00% | New |
| Manulife Financial history | Q1 2022 | 5.33K | $288.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 16.88K | $281.76K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 16.43K | $274.15K | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 8.38K | $230.90K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 12.63K | $210.86K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 11.60K | $193.60K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 6.72K | $112.22K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.04K | $101.20K | 0.00% | New |
| Lazard Asset Management history | Q3 2022 | 2.15K | $43.00K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 1.51K | $25.14K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 190 | $3.17K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 61.80K | $1.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 15.22K | $255 | 0.00% | Add |