The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$217.7m

Lovesac Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGM:LOVE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Oct 25BuyUS$14,410Shawn NelsonIndividual1,000US$14.41
16 Sep 25SellUS$26,747Shirley RomigIndividual1,500US$17.83
20 Jun 25BuyUS$35,251Walter McLallenIndividual1,950US$18.18
18 Jun 25BuyUS$35,415Walter McLallenIndividual2,000US$17.95
05 Feb 25BuyUS$335,039Anson GroupCompany13,032US$26.46
17 Jan 25SellUS$789,900Jack KrauseIndividual30,000US$26.33

Insider Trading Volume

Insider Buying: LOVE insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LOVE?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders884,5636.03%
Hedge Funds2,992,42620.4%
Institutions10,800,03673.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 85.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8%
Senvest Management, LLC
1,168,888US$17.4m-8.87%0.43%
7.49%
BlackRock, Inc.
1,094,146US$16.3m-7.38%no data
7.15%
Anson Group
1,045,665US$15.6m0%1.81%
7.12%
FMR LLC
1,041,100US$15.5m0.01%no data
6.68%
Hood River Capital Management LLC
976,038US$14.5m-1.32%0.15%
5.62%
Dimensional Fund Advisors LP
820,817US$12.2m-0.85%no data
5.59%
The Vanguard Group, Inc.
817,629US$12.2m-0.96%no data
5.32%
AWM Investment Company Inc
777,873US$11.6m6.42%1.13%
4.28%
Satori Capital, LLC
625,890US$9.3m0%100.0%
2.57%
Arrowstreet Capital, Limited Partnership
375,883US$5.6m41.9%no data
2.5%
American Century Investment Management Inc
364,995US$5.4m-22.6%no data
2.42%
Andrew Heyer
353,424US$5.3m0%no data
2.28%
Geode Capital Management, LLC
332,834US$5.0m-0.01%no data
2.05%
State Street Global Advisors, Inc.
299,151US$4.5m1%no data
1.9%
Bridgeway Capital Management, LLC
278,239US$4.1m-24.4%0.06%
1.83%
BNY Asset Management
267,761US$4.0m-3.34%no data
1.74%
Morgan Stanley
255,035US$3.8m-2.25%no data
1.71%
Nomura Holdings, Inc.
250,502US$3.7m71.9%0.01%
1.66%
Mml Investors Services, Llc, Brokerage Investments
243,249US$3.6m11.2%0.01%
1.65%
Kanen Wealth Management LLC
241,000US$3.6m0%1.1%
1.55%
Shawn Nelson
227,204US$3.4m0.44%no data
1.3%
Skylands Capital, LLC
189,950US$2.8m-0.39%0.36%
1.06%
Jack Krause
155,419US$2.3m0%no data
0.96%
UBS Asset Management AG
140,106US$2.1m18.8%no data
0.95%
Isthmus Partners, LLC
138,710US$2.1m0%0.23%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 15:17
End of Day Share Price 2025/12/26 00:00
Earnings2025/11/02
Annual Earnings2025/02/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Lovesac Company is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maria RippsCanaccord Genuity
Eric Des LauriersCraig-Hallum Capital Group LLC
Alex FuhrmanCraig-Hallum Capital Group LLC