증권 기록 · 과거 분기 (아카이브)
LOVE
The Lovesac Company · Consumer Cyclical · Furnishings, Fixtures & Appliances
60추적 보유자
0Δ 보유자
8.52M보유 주식 수
$125.71M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +10.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.05M | -4.2% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.04M | +0.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.04M | +0.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.04M | +0.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 818.09K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 818.09K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 818.09K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 780.64K | +107.7% | $11.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 676.46K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 676.46K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 676.46K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 676.46K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 557.95K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 557.95K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 327.48K | +378.9% | $4.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 326.80K | -1.8% | $4.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 326.80K | -1.8% | $4.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 303.28K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 296.13K | -1.0% | $4.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 287.52K | +10.9% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 247.90K | +113.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 247.90K | +113.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 229.64K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 229.64K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 229.64K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 186.59K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 160.80K | +97.4% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ensign Peak Advisors, Inc | 149.41K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Holdings Inc | 134.59K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 97.39K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 97.39K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 97.39K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 73.88K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 73.88K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 73.88K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 73.88K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 63.21K | — | $932,348 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 61.77K | — | $911,064 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 61.77K | — | $911,064 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 61.77K | — | $911,064 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 57.77K | — | $852,033 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 57.77K | — | $852,033 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 57.77K | — | $852,033 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 51.04K | — | $752,782 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 51.04K | — | $752,782 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 51.04K | — | $752,782 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 51.04K | — | $752,782 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 48.86K | -26.5% | $720,700 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 48.86K | -26.5% | $720,700 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 41.77K | — | $616,093 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 41.20K | +58.0% | $607,656 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 41.20K | +58.0% | $607,656 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Charles Schwab Investment… | 41.19K | — | $607,494 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 30.53K | -67.2% | $450,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 29.32K | — | $432,484 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 29.32K | — | $432,484 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 29.32K | — | $432,484 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 28.58K | — | $421,496 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 28.40K | — | $418,856 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 28.40K | — | $418,856 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 25.47K | — | $375,697 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 24.74K | — | $364,959 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 24.74K | — | $364,959 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 21.64K | — | $318,974 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 21.52K | — | $317,386 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 21.52K | — | $317,386 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 21.52K | — | $317,386 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 21.52K | — | $317,386 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 21.52K | — | $317,386 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 21.01K | — | $309,927 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 19.72K | — | $290,802 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Peak6 Llc | 18.81K | — | $277,476 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Peak6 Llc | 18.81K | — | $277,476 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 15.94K | — | $235,071 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 15.94K | — | $235,071 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 12.52K | 0.0% | $185,000 | 0.0% | Held | 7 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 11.69K | — | $172,472 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 11.25K | — | $165,893 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 10.86K | — | $160,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 10.81K | — | $159,448 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.21K | — | $91,568 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | New York State Common Retirement… | 5.72K | — | $84,400 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 5.38K | -51.6% | $79,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 5.38K | -51.6% | $79,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 2.88K | — | $42,495 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 2.46K | — | $36,270 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.36K | — | $20,016 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 819 | — | $12,080 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 14.55M 주식, $214.50M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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