Anson Funds Management LP

13F Holdings History for Lovesac Co - Common Stock (LOVE)

Symbol: LOVE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.05M shares
Security Ownership: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Lovesac Co Common Stock (LOVE)

2025-04-14 - Anson Funds Management LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.05M shares of Lovesac Co Common Stock (LOVE). This represents 7.1% percent ownership of the company. In their previous filing dated 2025-03-25, Anson Funds Management LP had reported owning 932K shares, indicating an increase of 12.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Anson Funds Management LP	7.1%	+18.3%	$19.2M	1.05M	+113,404	+12.2%	$18.34	13D/A	4/10/2025	14 Apr 2025 08:30:24
Anson Funds Management LP	6%		$17.1M	932K			$18.34	13D/A	3/13/2025	25 Mar 2025 11:45:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	3.48%	+0.38%	$19M	1.05M	+113,404	+12.2%	$18.20	Q2 2025
3/31/2025	4.07%	+0.06%	$16.9M	932K	+13,032		$18.18	Q1 2025
12/31/2024	2.71%	+0.31%	$21.7M	919K	+104,866	+12.9%	$23.66	Q4 2024
9/30/2024	3.36%	+0.41%	$23.3M	814K	+99,651	+13.9%	$28.65	Q3 2024
6/30/2024	2.44%	+2.9%	$16.1M	715K	+637,625	+827%	$22.58	Q2 2024
3/31/2024	0.12%	+0.36%	$1.74M	77.1K	+77,087	NEW	$22.60	Q1 2024

* 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.