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
Date	Value	Name	Entity	Shares	Max Price
03 Oct 24	SellUS$262,200	Jack Krause	Individual	10,000	US$26.22
21 Jun 24	SellUS$555,645	Shawn Nelson	Individual	23,861	US$23.35
19 Apr 24	BuyUS$99,864	Keith Siegner	Individual	4,800	US$20.81
17 Apr 24	BuyUS$433,746	Andrew Heyer	Individual	22,000	US$20.24
15 Mar 24	SellUS$134,613	Shawn Nelson	Individual	6,000	US$22.44
27 Dec 23	BuyUS$236,594	Andrew Heyer	Individual	9,100	US$26.00

Insider Trading Volume

Insider Buying: LOVE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LOVE?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	826,393	4.76%
Hedge Funds	1,757,385	10.1%
Institutions	14,767,825	85.1%

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

Top Shareholders

Top 25 shareholders own 93.35% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.1%	FMR LLC	2,333,801	US$57.8m	0.05%	no data
7.64%	BlackRock, Inc.	1,178,435	US$29.2m	-2.46%	no data
6.11%	Senvest Management, LLC	943,022	US$23.3m	47.3%	0.68%
6.01%	Hood River Capital Management LLC	927,716	US$23.0m	19.9%	0.36%
5.55%	Dimensional Fund Advisors LP	855,904	US$21.2m	7.66%	no data
5.53%	The Vanguard Group, Inc.	854,019	US$21.1m	0.64%	no data
5.28%	Anson Group	814,363	US$20.2m	13.9%	2.8%
4.06%	Satori Capital, LLC	625,890	US$15.5m	0%	no data
3.93%	Janus Henderson Group plc	606,781	US$15.0m	0.14%	0.01%
3.4%	Federated Hermes, Inc.	525,000	US$13.0m	-4.34%	0.03%
3.32%	AWM Investment Company Inc	511,696	US$12.7m	-0.97%	1.56%
3.09%	Granahan Investment Management, LLC	476,858	US$11.8m	-29.5%	0.46%
2.75%	Marshall Wace LLP	423,728	US$10.5m	121%	0.02%
2.46%	American Century Investment Management Inc	379,801	US$9.4m	30.3%	no data
2.2%	Andrew Heyer	338,791	US$8.4m	0%	no data
2.18%	Geode Capital Management, LLC	336,210	US$8.3m	1.2%	no data
2.09%	Kornitzer Capital Management, Inc.	323,077	US$8.0m	0%	0.14%
1.94%	State Street Global Advisors, Inc.	299,081	US$7.4m	1.74%	no data
1.89%	Columbia Management Investment Advisers, LLC	292,112	US$7.2m	8.24%	no data
1.8%	BNY Asset Management	277,507	US$6.9m	26.2%	no data
1.65%	Arrowstreet Capital, Limited Partnership	255,123	US$6.3m	538%	0.01%
1.48%	D. E. Shaw & Co., L.P.	228,888	US$5.7m	-32.7%	0.01%
1.38%	Shawn Nelson	213,076	US$5.3m	0%	no data
1.29%	Skylands Capital, LLC	199,800	US$4.9m	-8.56%	0.71%
1.2%	Jack Krause	185,469	US$4.6m	-5.12%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:09
End of Day Share Price	2024/12/19 00:00
Earnings	2024/11/03
Annual Earnings	2024/02/04

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution
Camilo Lyon	BTIG
Maria Ripps	Canaccord Genuity
Alex Fuhrman	Craig-Hallum Capital Group LLC