FMR LLC

Holdings History for Lovesac Co - Common Stock, par value $0.00001 per share (LOVE)

Symbol: LOVE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.00001 per share
Latest Disclosed Ownership: 827K shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Lovesac Co Common Stock, par value $0.00001 per share (LOVE)

2025-03-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 827K shares of Lovesac Co Common Stock, par value $0.00001 per share (LOVE). This represents 5.4% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 1.62M shares, indicating a decrease of -49% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.4%	-46.4%	$15M	827K	-795,043	-49%	$18.18	13G/A	2/28/2025	7 Mar 2025 10:01:30
FMR LLC	10.5%		$29.5M	1.62M			$18.18	13G/A	12/31/2024	12 Feb 2025 09:19:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$38.4M	1.62M	-711,386	-30.5%	$23.66	Q4 2024
9/30/2024	0%	+0%	$66.9M	2.33M	+1,221	+0.05%	$28.65	Q3 2024
6/30/2024	0%	+0%	$52.7M	2.33M	+1,313,633	+129%	$22.58	Q2 2024
3/31/2024	0%	0%	$23M	1.02M	-615	-0.06%	$22.60	Q1 2024
12/31/2023	0%	0%	$26M	1.02M	-86,645	-7.83%	$25.55	Q4 2023
9/30/2023	0%	0%	$22M	1.11M	-199,418	-15.3%	$19.92	Q3 2023
6/30/2023	0%	+0%	$35.2M	1.31M	+258,592	+24.7%	$26.95	Q2 2023
3/31/2023	0%	+0%	$30.3M	1.05M	+105,827	+11.2%	$28.90	Q1 2023
12/31/2022	0%	0%	$20.7M	941K	-2,398	-0.25%	$22.01	Q4 2022
9/30/2022	0%	0%	$19.2M	944K	-200,642	-17.5%	$20.38	Q3 2022
6/30/2022	0%	0%	$31.5M	1.14M	-32,696	-2.78%	$27.50^*	Q2 2022
3/31/2022	0.01%	0%	$63.6M	1.18M	-358,703	-23.4%	$54.06	Q1 2022
12/31/2021	0.01%	0%	$102M	1.54M	-29,620	-1.89%	$66.26	Q4 2021
9/30/2021	0.01%	+0%	$103M	1.57M	+105,484	+7.23%	$66.09	Q3 2021
6/30/2021	0.01%	+0.01%	$116M	1.46M	+927,373	+174%	$79.79	Q2 2021
3/31/2021	0%	+0%	$30.1M	532K	+532,408	NEW	$56.60	Q1 2021
9/30/2019		0%	$0	0	-100,500	-100%		Q3 2019
6/30/2019	0%	+0%	$3.12M	101K	+100,500	NEW	$31.07	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.