Soltis Investment Advisors LLC - LOVESAC COMPANY ownership

Quarter-by-quarter ownership
Soltis Investment Advisors LLC ownership history of LOVESAC COMPANY
ValueSharesWeighting
Q3 2023$2,087,277
+38.8%
104,783
+87.8%
0.27%
+53.7%
Q2 2023$1,503,675
-15.8%
55,795
-9.7%
0.18%
-22.9%
Q1 2023$1,785,876
+31.3%
61,7950.0%0.23%
+26.8%
Q4 2022$1,360,108
+2.8%
61,795
-4.8%
0.18%
-10.1%
Q3 2022$1,323,000
-34.0%
64,895
-11.0%
0.20%
-31.6%
Q2 2022$2,005,000
-53.6%
72,895
-8.8%
0.29%
-51.5%
Q1 2022$4,319,000
-18.4%
79,8950.0%0.60%
-19.6%
Q4 2021$5,294,000
-9.1%
79,895
-9.4%
0.75%
-17.3%
Q3 2021$5,826,000
-22.4%
88,145
-6.4%
0.90%
-24.3%
Q2 2021$7,512,000
+32.5%
94,145
-6.0%
1.19%
+15.2%
Q1 2021$5,668,000
+23.9%
100,145
-5.7%
1.03%
+22.1%
Q4 2020$4,574,000
+54.0%
106,145
-1.0%
0.85%
+21.3%
Q3 2020$2,971,000107,2100.70%
Other shareholders
LOVESAC COMPANY shareholders Q4 2023
NameSharesValueWeighting ↓
1492 Capital Management LLC 158,443$3,288,0002.35%
Manatuck Hill Partners, LLC 219,800$4,561,0001.83%
Venator Capital Management Ltd. 114,451$2,375,0001.62%
AWM Investment Company, Inc. 420,000$8,715,0001.46%
Woodson Capital Management, LP 135,000$2,801,0000.93%
Millrace Asset Group, Inc. 40,000$830,0000.63%
DC Investments Management, LLC 25,010$519,0000.33%
Timpani Capital Management LLC 44,590$925,0000.27%
Skylands Capital, LLC 100,000$2,075,0000.27%
K.J. Harrison & Partners Inc 30,000$622,0000.18%
View complete list of LOVESAC COMPANY shareholders