LOVE
Lovesac Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lovesac Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.04%
vs ±11.5% implied · ×0.96
shaded = implied · ▲▼ = realized
Linked news
121 managers report $243.0M of Lovesac on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 8.33%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $20.3M | 8.33% | +16.38% | |
| 2 | Frigate VenturesFrigate Ventures | $19.8M | 8.13% | 0.00% | |
| 3 | Senvest ManagementSenvest | $16.5M | 6.80% | −3.43% | |
| 4 | FMRFMR | $16.4M | 6.73% | −6.14% | |
| 5 | Hood River Capital ManagementHood River | $15.9M | 6.55% | −1.82% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.6M | 5.19% | −1.01% | |
| 7 | Dimensional Fund AdvisorsDimensional | $10.4M | 4.30% | +6.49% | |
| 8 | AWM InvestmentAWM Investment | $10.2M | 4.19% | +22.08% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $10.0M | 4.11% | +0.21% | |
| 10 | Invenomic Capital ManagementInvenomic | $6.9M | 2.84% | −11.45% | |
| 11 | Nomura HoldingsNomura | $6.8M | 2.78% | 0.00% | |
| 12 | Geode Capital ManagementGeodeindex-like | $6.1M | 2.50% | +7.91% | |
| 13 | Bastion Asset ManagementBastion | $5.4M | 2.21% | −3.26% | |
| 14 | Skylands CapitalSkylands Capital | $5.3M | 2.16% | −5.50% | |
| 15 | State StreetState Streetindex-like | $4.8M | 1.97% | −4.28% | |
| 16 | Citadel AdvisorsCitadel | $4.6M | 1.87% | −25.74% | |
| 17 | AQR Capital ManagementAQR | $4.6M | 1.87% | +703.68% | |
| 18 | BCGM Wealth ManagementBCGM Wealth | $4.4M | 1.81% | +4.66% | |
| 19 | Isthmus PartnersIsthmus Partners | $4.1M | 1.70% | +3.30% | |
| 20 | D. E. ShawD. E. Shaw | $3.7M | 1.52% | +5.09% | |
| 21 | American Century CompaniesAmerican Century Companies | $3.3M | 1.36% | +434.38% | |
| 22 | Soltis Investment AdvisorsSoltis Investment | $2.8M | 1.15% | +119.33% | |
| 23 | Morgan StanleyMorgan Stanley | $2.7M | 1.10% | −0.36% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5M | 1.02% | +15.08% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $2.0M | 0.82% | −11.66% |
Fund move
No thesis.
Lovesac Co
16.28
Expected move
Inputsspot 16.33exp Dec 18ATM strike 17.5ATM straddle 2.97IV 58%