Lovesac Ownership

LOVE Stock  USD 26.14  0.30  1.13%   
The majority of Lovesac outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Lovesac to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lovesac. Please pay attention to any change in the institutional holdings of Lovesac as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2017-09-30
Previous Quarter
16 M
Current Value
16 M
Avarage Shares Outstanding
14 M
Quarterly Volatility
3.2 M
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Lovesac Stock Ownership Analysis

About 90.0% of the company shares are owned by institutional investors. The book value of Lovesac was now reported as 14.04. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Lovesac had not issued any dividends in recent years. The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is headquartered in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 607 people. To find out more about The Lovesac contact Shawn Nelson at 888 636 1223 or learn more at https://www.lovesac.com.
Besides selling stocks to institutional investors, Lovesac also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lovesac's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lovesac's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lovesac Quarterly Liabilities And Stockholders Equity

499.71 Million

Lovesac Insider Trades History

About 10.0% of The Lovesac are currently held by insiders. Unlike Lovesac's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lovesac's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lovesac's insider trades
 
Covid

Lovesac Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lovesac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Lovesac backward and forwards among themselves. Lovesac's institutional investor refers to the entity that pools money to purchase Lovesac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-09-30
447.9 K
Marshall Wace Asset Management Ltd
423.7 K
American Century Companies Inc2024-09-30
379.8 K
Geode Capital Management, Llc2024-09-30
336.2 K
Kornitzer Capital Management Inc2024-09-30
323.1 K
State Street Corp2024-09-30
299.1 K
Ameriprise Financial Inc2024-09-30
292.1 K
Arrowstreet Capital Limited Partnership2024-09-30
255.1 K
D. E. Shaw & Co Lp2024-09-30
228.9 K
Fmr Inc2024-09-30
2.3 M
Blackrock Inc2024-09-30
1.2 M
Note, although Lovesac's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lovesac Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lovesac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lovesac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lovesac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lovesac Outstanding Bonds

Lovesac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lovesac uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lovesac bonds can be classified according to their maturity, which is the date when The Lovesac has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lovesac Corporate Filings

F4
30th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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When determining whether Lovesac is a strong investment it is important to analyze Lovesac's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lovesac's future performance. For an informed investment choice regarding Lovesac Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Lovesac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lovesac. If investors know Lovesac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Earnings Share
0.38
Revenue Per Share
44.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0144
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lovesac's market value can be influenced by many factors that don't directly affect Lovesac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lovesac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.