The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$403.4m

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
23 Dec 24BuyUS$122,520Walter McLallenIndividual5,000US$24.68
03 Oct 24SellUS$262,200Jack KrauseIndividual10,000US$26.22
21 Jun 24SellUS$555,645Shawn NelsonIndividual23,861US$23.35
19 Apr 24BuyUS$99,864Keith SiegnerIndividual4,800US$20.81
17 Apr 24BuyUS$433,746Andrew HeyerIndividual22,000US$20.24
15 Mar 24SellUS$134,613Shawn NelsonIndividual6,000US$22.44

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 Insiders827,6434.79%
Hedge Funds1,757,38510.2%
Institutions14,693,90285%

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


Top Shareholders

Top 25 shareholders own 93.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
FMR LLC
2,333,801US$61.0m0.05%no data
7.64%
BlackRock, Inc.
1,178,435US$30.8m-2.46%no data
6.11%
Senvest Management, LLC
943,022US$24.7m47.3%0.67%
6.01%
Hood River Capital Management LLC
927,716US$24.3m19.9%0.36%
5.55%
Dimensional Fund Advisors LP
855,904US$22.4m7.66%no data
5.53%
The Vanguard Group, Inc.
854,019US$22.3m0.64%no data
5.28%
Anson Group
814,363US$21.3m13.9%2.74%
4.06%
Satori Capital, LLC
625,890US$16.4m0%no data
3.93%
Janus Henderson Group plc
606,781US$15.9m0.14%0.01%
3.4%
Federated Hermes, Inc.
525,000US$13.7m-4.34%0.03%
3.32%
AWM Investment Company Inc
511,696US$13.4m-0.97%1.55%
3.09%
Granahan Investment Management, LLC
476,858US$12.5m-29.5%0.46%
2.75%
Marshall Wace LLP
423,728US$11.1m121%0.02%
2.46%
American Century Investment Management Inc
379,801US$9.9m30.3%no data
2.2%
Andrew Heyer
338,791US$8.9m0%no data
2.18%
Geode Capital Management, LLC
336,210US$8.8m1.2%no data
2.09%
Kornitzer Capital Management, Inc.
323,077US$8.4m0%0.14%
1.94%
State Street Global Advisors, Inc.
299,081US$7.8m1.74%no data
1.89%
Columbia Management Investment Advisers, LLC
292,112US$7.6m8.24%no data
1.8%
BNY Asset Management
277,507US$7.3m26.2%no data
1.65%
Arrowstreet Capital, Limited Partnership
255,123US$6.7m538%0.01%
1.48%
D. E. Shaw & Co., L.P.
228,888US$6.0m-32.7%0.01%
1.36%
Shawn Nelson
209,326US$5.5m-1.76%no data
1.29%
Skylands Capital, LLC
199,800US$5.2m-8.56%0.73%
1.2%
Jack Krause
185,469US$4.8m-5.12%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 04:42
End of Day Share Price 2025/01/17 00:00
Earnings2024/11/03
Annual Earnings2024/02/04

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.

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 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.

AnalystInstitution
Camilo LyonBTIG
Maria RippsCanaccord Genuity
Alex FuhrmanCraig-Hallum Capital Group LLC