Lovesac Company (LOVE): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Lovesac Company (LOVE) following the 2026 Q1 hedge fund 13F filings?

As of today, LOVE has moved +2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), LOVE gained +5.9% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Lovesac Company (LOVE)

106 + Investors. Track Smart Money conviction in LOVE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — LOVE

Based on 106 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their LOVE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 82% of 3.0Y peak

82% of all-time peak

106 funds currently hold this stock — 82% of the 3.0-year high of 129 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q

18 fewer hedge funds hold LOVE compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 45% buying

57 buying69 selling

Last quarter: 69 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 26 → 14 → 28 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 24% medium ■ 19% new

61 out of 106 hedge funds have held LOVE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

21 → 26 → 14 → 28 → 18 new funds/Q

New funds entering each quarter: 26 → 14 → 28 → 18. A growing number of institutions are discovering LOVE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new

Entry-cohort mix of 115 holders: 76 (66%) are 2+ year veterans, 16 entered 1–2 years ago, and 23 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

31 of 105 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.8

out of 10

Low Exit Risk

Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	106	121	-12.4%
13F Shares	15M	15M	2.72%
Total Value	$223M	$218M	2.67%
New Positions	18	28	-10
Increased Positions	36	41	-5
Closed Positions	33	16	+17
Reduced Positions	35	38	-3
Total Calls	5	7	-28.57%
Total Puts	5	5	-
PUT/CALL Ratio	1.0	0.71	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

106

121

-12.4%

13F Shares

15M

2.72%

Total Value

$223M

$218M

2.67%

New Positions

-10

Increased Positions

-5

Closed Positions

+17

Reduced Positions

-3

Total Calls

-28.57%

Total Puts

PUT/CALL Ratio

1.0

0.71

Neutral

Institutional Holders (2026 Q1)

106 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LOVE. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LOVE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kanen Wealth Management LLC	2.90%	545,963	$8.1M
2	Bastion Asset Management Inc.	1.61%	356,097	$5.3M
3	Anson Funds Management LP	1.53%	1,183,986	$17.5M
4	BCGM Wealth Management, LLC	0.93%	251,440	$3.7M
5	AWM Investment Company, Inc.	0.82%	500,002	$7.4M
6	Skylands Capital, LLC	0.64%	332,947	$4.9M
7	Senvest Management, LLC	0.50%	1,025,393	$15.1M
8	1492 Capital Management LLC	0.46%	81,629	$1.2M
9	Isthmus Partners, LLC	0.37%	240,186	$3.5M
10	Invenomic Capital Management LP	0.32%	466,748	$6.9M
11	Oxford Asset Management LLP	0.22%	35,065	$518K
12	Hood River Capital Management LLC	0.14%	970,897	$14.3M
13	Soltis Investment Advisors LLC	0.07%	76,282	$1.1M
14	Dynamic Technology Lab Private Ltd	0.06%	23,449	$346K
15	Grandeur Peak Global Advisors, LLC	0.05%	14,140	$209K
16	Bridgeway Capital Management, LLC	0.04%	118,694	$1.8M
17	Divisadero Street Capital Management, LP	0.02%	38,115	$563K
18	Atom Investors LP	0.02%	20,268	$299K
19	Mangrove Partners IM, LLC	0.02%	15,476	$229K
20	Nomura Holdings Inc	0.02%	405,011	$6.0M
21	Mml Investors Services, LLC	0.01%	275,239	$4.1M
22	Kornitzer Capital Management Inc /Ks	0.01%	34,437	$509K
23	Empowered Funds, LLC	0.01%	83,794	$1.2M
24	PFG Investments, LLC	0.01%	10,850	$160K
25	Arrowstreet Capital, Limited Partnership	0.01%	762,838	$11.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Lovesac Company (LOVE)

What does the Smart Money Trend signal show for LOVE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LOVE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LOVE?

More sellers than buyers — 45% buying: Last quarter: 69 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LOVE holders?

Strong quality — 33% AUM from major funds: 31 of 105 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LOVE?

58% of holders stayed for 2+ years: 61 out of 106 hedge funds have held LOVE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lovesac Company (LOVE) following the 2026 Q1 hedge fund 13F filings?

As of today, LOVE has moved +2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +0.4%. Since the quarter end (March 31, 2026), LOVE has gained +5.9% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Lovesac Company (LOVE)

Smart Money Signals — LOVE

Selling streak — 1 quarter in a row

High ownership — 82% of 3.0Y peak

Outflows — 15% fewer funds vs a year ago

More sellers than buyers — 45% buying

Fewer new buyers each quarter (-10 vs last Q)

58% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 66% veterans vs 20% newcomers

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — LOVE

Hedge Fund Ownership: LOVE

Market Analysis: LOVE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LOVE

Is It Too Late to Buy Lovesac Company (LOVE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LOVE

Statistics: LOVE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Lovesac Company (LOVE)

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