증권 기록 · 과거 분기 (아카이브)
LOVE
The Lovesac Company · Consumer Cyclical · Furnishings, Fixtures & Appliances
57추적 보유자
-3Δ 보유자
7.80M보유 주식 수
$115.14M보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.0% ·
주식 흐름 -6.1% ·
순 신규 포지션 -5.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +4 | 7.59M | $126.58M | +7 | −4 |
| Q1 2026 | 57 | -3 | 7.80M | $115.14M | +5 | −8 |
| Q4 2025 | 60 | 0 | 8.52M | $125.71M | n/a | n/a |
| Q3 2025 | 15 | -1 | 4.70M | $79.49M | n/a | −1 |
| Q2 2025 | 13 | +1 | 4.44M | $80.73M | +1 | n/a |
| Q1 2025 | 9 | -2 | 1.85M | $33.61M | n/a | −2 |
| Q4 2024 | 11 | +1 | 1.66M | $39.25M | +1 | n/a |
| Q3 2024 | 9 | 0 | 1.42M | $40.77M | n/a | n/a |
| Q2 2024 | 9 | n/a | 1.28M | $28.85M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.04M | +0.1% | $15.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 1.04M | -0.5% | $15.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Arrowstreet Capital ✦ | 762.84K | -2.3% | $11.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 597.67K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 587.70K | -13.1% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Nomura Holdings Inc | 405.01K | +200.9% | $5.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 404.93K | +23.6% | $5.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 337.73K | +3.4% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 299.56K | +1.2% | $4.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 275.24K | -9.2% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 229.52K | +297.3% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 210.60K | +31.0% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 195.30K | 신규 | $2.88M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 160.40K | -44.2% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Ensign Peak Advisors, Inc | 149.41K | 0.0% | $2.21M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 135.34K | -45.4% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 99.74K | +2.4% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 83.77K | +13.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | UBS Group AG | 82.15K | -64.2% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 79.75K | +63.2% | $1.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 75.71K | +19.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 51.39K | +0.7% | $759,074 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Quantinno Capital Management LP | 50.41K | +331.1% | $744,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 46.91K | +13.9% | $692,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 37.15K | -80.1% | $548,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 35.67K | +69.8% | $526,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 33.94K | -17.6% | $501,338 | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 28 | Nuveen, LLC | 32.68K | +32.1% | $482,625 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 28.90K | -1.4% | $426,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Walleye Trading LLC | 23.03K | 신규 | $340,124 | 0.0% | New | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 21.13K | -2.4% | $311,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 19.64K | -0.4% | $290,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Boston Partners | 16.87K | 신규 | $249,210 | 0.0% | New | 1 | SEC ↗ |
| 34 | Man Group plc | 15.18K | 신규 | $224,238 | 0.0% | New | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 15.12K | -50.5% | $223,396 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 14.80K | +18.2% | $219,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Peak6 Llc | 14.47K | -23.1% | $213,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 13.04K | -54.1% | $192,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 10.81K | 0.0% | $159,448 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Barclays Plc | 10.67K | -62.7% | $157,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | HighTower Advisors, LLC | 10.09K | 신규 | $149,059 | 0.0% | New | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.34K | +2.2% | $93,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 6.15K | -61.4% | $90,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 5.72K | 0.0% | $84,514 | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.41K | +0.6% | $75,998 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 2.87K | -0.5% | $42,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 2.65K | -87.7% | $39,199 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 1.61K | +3728.6% | $23,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 1.20K | -11.9% | $17,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 732 | +100.0% | $10,812 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | California State Teachers… | 720 | -12.1% | $10,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 231 | +143.2% | $3,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 185 | +444.1% | $2,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 40 | -68.8% | $591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 17 | -94.7% | $250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 12 | 0.0% | $177 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 9 | -98.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $2.88M | 0.0% |
| Walleye Trading LLC | $340,124 | 0.0% |
| Boston Partners | $249,210 | 0.0% |
| Man Group plc | $224,238 | 0.0% |
| HighTower Advisors, LLC | $149,059 | 0.0% |
청산됨
| Corient Private Wealth LP | $8.23M | 이었음 0.0% |
| Ameriprise Financial Inc | $911,064 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $616,093 | 이었음 0.0% |
| Squarepoint Ops LLC | $375,697 | 이었음 0.0% |
| Simplex Trading, Llc | $165,893 | 이었음 0.0% |
| Hrt Financial Lp | $160,000 | 이었음 0.0% |
| Group One Trading Llc | $36,270 | 이었음 0.0% |
| Jones Financial Companies Lllp | $1,475 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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