The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$194.7m

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

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 Insiders874,7545.71%
Hedge Funds1,820,80611.9%
Institutions12,615,28082.4%

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


Top Shareholders

Top 25 shareholders own 84.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.32%
Anson Group
1,070,665US$14.3m2.39%1.72%
7.17%
BlackRock, Inc.
1,047,723US$14.0m-4.24%no data
7.14%
FMR LLC
1,044,161US$13.9m0.29%no data
6.76%
Hood River Capital Management LLC
987,744US$13.2m1.2%0.13%
5.6%
The Vanguard Group, Inc.
818,085US$10.9m0.06%no data
5.34%
Arrowstreet Capital, Limited Partnership
780,636US$10.4m108%0.01%
5.13%
Senvest Management, LLC
750,141US$10.0m-35.8%0.27%
4.63%
Dimensional Fund Advisors LP
676,457US$9.0m-17.6%no data
4.28%
Satori Capital, LLC
625,890US$8.3m0%100.0%
3.42%
AWM Investment Company Inc
500,002US$6.7m-35.7%0.65%
2.48%
Invenomic Capital Management LP
362,707US$4.8m0%0.33%
2.39%
Andrew Heyer
349,665US$4.7m-1.06%no data
2.24%
Millennium Management LLC
327,477US$4.4m379%no data
2.24%
Geode Capital Management, LLC
326,800US$4.4m-1.81%no data
2.07%
Mml Investors Services, Llc, Brokerage Investments
303,283US$4.0m24.7%0.01%
2.03%
State Street Global Advisors, Inc.
296,132US$3.9m-1.01%no data
1.99%
Skylands Capital, LLC
291,397US$3.9m53.4%0.5%
1.94%
Morgan Stanley
283,871US$3.8m11.3%no data
1.65%
BCGM Wealth Management, LLC
241,532US$3.2m77.4%0.81%
1.6%
Isthmus Partners, LLC
234,302US$3.1m68.9%0.33%
1.57%
UBS Asset Management AG
229,685US$3.1m63.9%no data
1.51%
Shawn Nelson
221,154US$2.9m-2.23%no data
1.4%
Bridgeway Capital Management, LLC
204,594US$2.7m-26.5%0.04%
1.37%
4D Advisors LLC
200,000US$2.7m0%1.33%
1.28%
American Century Investment Management Inc
186,586US$2.5m-48.9%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/20 07:40
End of Day Share Price 2026/02/20 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