Titelia

Fund shareholders of Lovesac Co/The

ISIN US54738L1098 · United States

Fund shareholders
161
Of which ETFs
32 129 other funds
Value held
74.7M $
Share of capital
31.9 % of 14.4M shares on Sep 7, 2026
FundSharesValueWeight in fundShare of capital
AST Small-Cap Equity Portfolio Advanced Series Trust 1,95832.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,80230.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,75729.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,75229.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,66126.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,61326K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,60025.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,55925.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,54023.7K $0.02 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,44424.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,39922.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,38423.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,37723K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,30121.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,27221.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,22518.8K $0.00 %0.01 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,14817.7K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,11018.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,01516.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 98815.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 96316.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Philotimo Focused Growth & Income World Funds Trust 92315.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 86914.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 86114.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 82613.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 74312K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 65310.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6279.6K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60310.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5589.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5539.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5238K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4957.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4907.5K $0.00 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4357K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4006.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3475.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3425.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3365.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3255.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3175.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3094.8K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2874.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2233.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2173.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1843K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1813K $0.03 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1572.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 941.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 921.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 771.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 761.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 59984.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 38634.2 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 35584.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 21350.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 12193.1 $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12193.1 $0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 12184.6 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 466.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 346.1 $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Buffalo Early Stage Growth Fund Buffalo Funds 0.73 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.49 %as of May 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 0.46 %as of Jul 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 0.43 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.41 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.27 %as of Jul 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 0.25 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.22 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 0.20 %as of May 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 0.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3161+144,595,149-0.3 %
2026Q2147-74,609,315-0.4 %
2026Q1154-74,629,293-11.3 %
2025Q416105,218,113-3.1 %
2025Q3161-65,383,812-9.6 %
2025Q2167-105,957,001-19.6 %
2025Q1177+77,413,537-7.7 %
2024Q4170+78,028,713+1.1 %
2024Q3163+67,940,602+14.4 %
2024Q2157+126,943,038+12.9 %
2024Q1145-66,151,366-8.1 %
2023Q41516,697,083

Institutional managers

102 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Anson Funds Management LP1,183,98617.5M $as of Mar 31, 2026
FMR LLC1,044,73115.4M $as of Mar 31, 2026
BlackRock, Inc.1,042,58115.4M $as of Mar 31, 2026
Senvest Management, LLC1,025,39315.1M $as of Mar 31, 2026
Hood River Capital Management LLC970,89714.3M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP762,83811.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP587,6998.7M $as of Mar 31, 2026
Kanen Wealth Management LLC545,9638.1M $as of Mar 31, 2026
AWM Investment Company, Inc.500,0027.4M $as of Mar 31, 2026
Invenomic Capital Management LP466,7486.9M $as of Mar 31, 2026
NOMURA HOLDINGS INC405,0116M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC404,9266M $as of Mar 31, 2026
Bastion Asset Management Inc.356,0975.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC337,7335M $as of Mar 31, 2026
Skylands Capital, LLC332,9474.9M $as of Mar 31, 2026
STATE STREET CORP299,5584.4M $as of Mar 31, 2026
MML INVESTORS SERVICES, LLC275,2394.1M $as of Mar 31, 2026
BCGM Wealth Management, LLC251,4403.7M $as of Mar 31, 2026
ISTHMUS PARTNERS, LLC240,1863.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC229,5223.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.210,5973.1M $as of Mar 31, 2026
MARSHALL WACE, LLP195,3022.9M $as of Mar 31, 2026
MORGAN STANLEY160,3982.4M $as of Mar 31, 2026
Ensign Peak Advisors, Inc149,4072.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC135,3432M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Lovesac Co/The". https://titelia.com/en/stocks/lovesac-co-the-US54738L1098