LOVE
The Lovesac Company · Consumer Cyclical · Furnishings, Fixtures & Appliances
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones -4.0% ·
nuevas posiciones netas +9.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +4 | 7.63M | $127.26M | +7 | −3 |
| Q1 2026 | 57 | -3 | 7.80M | $115.14M | +5 | −8 |
| Q4 2025 | 60 | 0 | 8.52M | $125.71M | — | — |
| Q3 2025 | 15 | -1 | 4.70M | $79.49M | — | −1 |
| Q2 2025 | 13 | +1 | 4.44M | $80.73M | +1 | — |
| Q1 2025 | 9 | -2 | 1.85M | $33.61M | — | −2 |
| Q4 2024 | 11 | +1 | 1.66M | $39.25M | +1 | — |
| Q3 2024 | 9 | 0 | 1.42M | $40.77M | — | — |
| Q2 2024 | 9 | — | 1.28M | $28.85M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 452.90K | +6.9% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 452.90K | +6.9% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 452.90K | +6.9% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 452.90K | +6.9% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 340.44K | +1.3% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 340.44K | +1.3% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 304.09K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 279.68K | +9.6% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 86.64K | +181.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 67.97K | +16.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 46.95K | +600.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 46.95K | +600.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 32.60K | -85.8% | $771,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 22.72K | -69.0% | $537,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 22.72K | -69.0% | $537,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 22.72K | -69.0% | $537,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 13.23K | Nuevo | $312,985 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 11.46K | +13.2% | $272,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $312,985 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 107 tenedores, 14.55M acciones, $214.50M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.