Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LOVESAC COMPANY COM (LOVE)

129 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — LOVE

Based on 118 hedge funds · latest filing: 2025 Q4 · 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 — 88% of 3.0Y peak

88% of all-time peak
118 funds currently hold this stock — 88% of the 3.0-year high of 134 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold LOVE compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

70 buying57 selling
Last quarter: 70 funds bought or added vs 57 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 (+13 vs last Q)

new funds entering per quarter
Funds opening a new LOVE position: 21 → 26 → 14 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
71 out of 118 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.
➡️

Steady discovery — ~27 new funds/quarter

22 → 21 → 26 → 14 → 27 new funds/Q
New funds entering each quarter: 21 → 26 → 14 → 27. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 14% 1-2yr ■ 19% new
Of 129 current holders: 86 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
27 of 118 holders rank in the top 100 by AUM, accounting for 36% 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.

Institutional Sentiment Summary — LOVE

In 2025 Q4, 70 hedge funds were net buyers of LOVE (27 opened a new position, 43 added to an existing one), while 57 reduced or exited (41 trimmed, 16 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 36% of total institutional value in LOVE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 118.

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

Consumer Cyclical Furnishings, Fixtures & Appliances

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: LOVE
2026 Q1 Stats Unlock in 6 days 129 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 129 114 13.16%
13F Shares 15M 13M 10.75%
Total Value $218M $226M -3.53%
New Positions 28 15 +13
Increased Positions 58 44 +14
Closed Positions 16 27 -11
Reduced Positions 49 47 +2
Total Calls 7 4 75.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.71 1.5 Neutral

Statistics: LOVE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

129 + investors

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

Top 25 institutional holders of LOVE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bastion Asset Management Inc. 1.61% 356,097 $5.3M
2 BCGM Wealth Management, LLC 0.93% 251,440 $3.7M
3 Skylands Capital, LLC 0.64% 332,947 $4.9M
4 1492 Capital Management LLC 0.46% 81,629 $1.2M
5 ISTHMUS PARTNERS, LLC 0.37% 240,186 $3.5M
6 FMA Wealth Management, LLC 0.14% 1,000 $208K
7 Soltis Investment Advisors LLC 0.07% 76,282 $1.1M
8 MML INVESTORS SERVICES, LLC 0.01% 275,239 $4.1M
9 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% 34,437 $509K
10 PFG Investments, LLC 0.01% 10,850 $160K
11 Quantbot Technologies LP 0.00% 8,070 $119K
12 Jefferies Financial Group Inc. 0.00% 45,500 $672K
13 Ensign Peak Advisors, Inc 0.00% 149,407 $2.2M
14 Versant Capital Management, Inc 0.00% 2,324 $34K
15 Walleye Capital LLC 0.00% 38,000 $561K
16 Owl Creek Wealth Partners LLC 0.00% 325 $5K
17 YANKCOM Partnership 0.00% 200 $3K
18 Walleye Capital LLC 0.00% 12,900 $191K
19 GAMMA Investing LLC 0.00% 1,139 $17K
20 PEAK6 LLC 0.00% 20,500 $303K
21 AlphaQuest LLC 0.00% 836 $12K
22 Ameritas Investment Partners, Inc. 0.00% 1,384 $20K
23 ACADIAN ASSET MANAGEMENT LLC 0.00% 27,440 —
24 Walleye Trading LLC 0.00% 23,028 $340K
25 Police & Firemen's Retirement System of New Jersey 0.00% 4,151 $61K
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 COM (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 — 55% buying: Last quarter: 70 funds bought or added vs 57 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 — 36% AUM from major funds: 27 of 118 holders rank in the top 100 by AUM, accounting for 36% 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?

60% of holders stayed for 2+ years: 71 out of 118 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.