Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lovesac Co (LOVE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — LOVE

Based on 121 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LOVE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
121 funds currently hold this stock — 94% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LOVE is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

76 buying52 selling
Last quarter: 76 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new LOVE position: 14 → 29 → 18 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
77 out of 121 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.
💰

Price up while funds trimmed (+34% value, -3% shares)

Value
+33%
Shares
-3%
Last quarter: total value of institutional LOVE holdings rose +34% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

26 → 14 → 29 → 18 → 30 new funds/Q
New funds entering each quarter: 14 → 29 → 18 → 30. A growing number of institutions are discovering LOVE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 130 holders: 93 (72%) are 2+ year veterans, 15 entered 1–2 years ago, and 22 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
37 of 120 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — LOVE

In 2026 Q2, 76 hedge funds were net buyers of LOVE (30 opened a new position, 46 added to an existing one), while 52 reduced or exited (36 trimmed, 16 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 34% of total institutional value in LOVE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 121.

Hedge Fund Ownership: LOVE

How many hedge funds hold LOVE — quarterly history vs. share price
Quarterly hedge fund ownership of LOVE vs. share price

Market Analysis: LOVE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOVE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: LOVE
118 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 118 107 10.28%
13F Shares 15M 15M -3.5%
Total Value $298M $223M 33.35%
New Positions 29 18 +11
Increased Positions 41 36 +5
Closed Positions 17 33 -16
Reduced Positions 36 35 +1
Total Calls 5 5 -
Total Puts 5 5 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: LOVE

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Financial Highlights

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Institutional Holders (2026 Q2)

118 + 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:
Top 25 LOVE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bastion Asset Management Inc. 1.82% 344,484 $5.4M
2 Anson Funds Management LP 1.17% 1,183,986 $19.8M
3 BCGM Wealth Management, LLC 0.93% 263,157 $4.4M
4 AWM Investment Company, Inc. 0.88% 610,402 $10.2M
5 Skylands Capital, LLC 0.65% 314,647 $5.3M
6 Senvest Management, LLC 0.48% 990,212 $16.5M
7 Invenomic Capital Management LP 0.41% 413,318 $6.9M
8 Isthmus Partners, LLC 0.40% 248,115 $4.1M
9 1492 Capital Management LLC 0.40% 80,335 $1.3M
10 Deeter Investments LLP 0.20% 64,000 $944K
11 Yorktown Management & Research Co Inc 0.19% 18,700 $312K
12 Soltis Investment Advisors LLC 0.16% 167,313 $2.8M
13 Hood River Capital Management LLC 0.12% 953,213 $15.9M
14 Atom Investors LP 0.04% 24,162 $403K
15 Penn Capital Management Company, LLC 0.03% 33,007 $551K
16 State of Wyoming 0.02% 13,529 $226K
17 Bridgeway Capital Management, LLC 0.02% 62,051 $1.0M
18 Two Sigma Securities, LLC 0.02% 10,769 $180K
19 Divisadero Street Capital Management, LP 0.01% 38,115 $636K
20 Kornitzer Capital Management Inc /Ks 0.01% 33,315 $556K
21 Nomura Holdings Inc 0.01% 405,015 $6.8M
22 Trexquant Investment LP 0.01% 72,094 $1.2M
23 Los Angeles Capital Management LLC 0.01% 104,621 $1.7M
24 Arrowstreet Capital, Limited Partnership 0.01% 755,111 $12.6M
25 Jump Financial, LLC 0.01% 20,837 $379K
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 Co (LOVE)

What does the Smart Money Trend signal show for LOVE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LOVE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LOVE?

Slight buying edge — 59% buying: Last quarter: 76 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LOVE holders?

Strong quality — 34% AUM from major funds: 37 of 120 holders rank in the top 100 by AUM, accounting for 34% 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?

64% of holders stayed for 2+ years: 77 out of 121 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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