LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Anson Funds Management LP1,070,665$15,792
BlackRock, Inc.1,047,723$15,454
FMR LLC1,044,210$15,402
Hood River Capital Management LLC987,744$14,569
VANGUARD GROUP INC818,085$12,067
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP780,636$11,514
Senvest Management, LLC750,141$11,065
DIMENSIONAL FUND ADVISORS LP676,457$9,978
AWM Investment Company, Inc.500,002$7,375
Invenomic Capital Management LP362,707$5,350
MILLENNIUM MANAGEMENT LLC327,477$4,830
GEODE CAPITAL MANAGEMENT, LLC326,800$4,821
MML INVESTORS SERVICES, LLC303,283$4,473
STATE STREET CORP296,132$4,368
Skylands Capital, LLC291,397$4,298
MORGAN STANLEY287,524$4,241
Corient Private Wealth LLC278,863$4,113
GOLDMAN SACHS GROUP INC247,904$3,657
BCGM Wealth Management, LLC241,532$3,563
ISTHMUS PARTNERS, LLC234,302$3,456
UBS Group AG229,643$3,387
4D Advisors, LLC200,000$2,950
AMERICAN CENTURY COMPANIES INC186,586$2,752
D. E. Shaw & Co., Inc.160,804$2,372
Ensign Peak Advisors, Inc149,407$2,204
NOMURA HOLDINGS INC134,589$1,985
BRIDGEWAY CAPITAL MANAGEMENT, LLC128,047$1,889
JACOBS LEVY EQUITY MANAGEMENT, INC125,066$1,845
Bastion Asset Management Inc.121,285$1,767
ACADIAN ASSET MANAGEMENT LLC120,081$2
NORTHERN TRUST CORP97,390$1,437
Empowered Funds, LLC76,547$1,129
Soltis Investment Advisors LLC76,282$1,125
Invesco Ltd.73,880$1,090
STATE OF WISCONSIN INVESTMENT BOARD63,210$932
AMERIPRISE FINANCIAL INC61,767$911
JANE STREET GROUP, LLC57,765$852
Atom Investors LP53,834$794
Jefferies Financial Group Inc.51,900$766
Bank of New York Mellon Corp51,036$753
CITADEL ADVISORS LLC48,861$721
BALYASNY ASSET MANAGEMENT L.P.41,769$616
AQR CAPITAL MANAGEMENT LLC41,197$608
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41,186$607
Divisadero Street Capital Management, LP38,115$562
Lotus Technology Management, LP36,831$543
KORNITZER CAPITAL MANAGEMENT INC /KS35,601$525
GSA CAPITAL PARTNERS LLP33,634$0
Quantbot Technologies LP33,562$495
Jump Financial, LLC31,461$464
TWO SIGMA INVESTMENTS, LP30,533$450
BANK OF AMERICA CORP /DE/29,321$432
BARCLAYS PLC28,576$421
TWO SIGMA ADVISERS, LP28,570$421
DEUTSCHE BANK AG\28,397$419
Squarepoint Ops LLC25,471$376
Nuveen, LLC24,743$365
NATIONAL BANK OF CANADA /FI/21,640$319
Russell Investments Group, Ltd.21,517$317
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,012$310
Jain Global LLC20,103$297
RHUMBLINE ADVISERS19,716$291
WELLS FARGO & COMPANY/MN15,937$235
Grandeur Peak Global Advisors, LLC14,140$209
Schonfeld Strategic Advisors LLC13,448$198
PRICE T ROWE ASSOCIATES INC /MD/12,520$0
Quantinno Capital Management LP11,693$172
Verition Fund Management LLC11,600$171
SIMPLEX TRADING, LLC11,247$166
HRT FINANCIAL LP10,860$0
ALLIANCEBERNSTEIN L.P.10,810$159
PFG Investments, LLC10,550$156
XTX Topco Ltd10,112$149
PEAK6 LLC9,406$139
MetLife Investment Management, LLC7,661$113
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,208$92
NEW YORK STATE COMMON RETIREMENT FUND5,722$84
JPMORGAN CHASE & CO5,382$79
Police & Firemen's Retirement System of New Jersey4,151$61
BNP PARIBAS ARBITRAGE, SA2,881$42
GROUP ONE TRADING, L.P.2,459$36
Ameritas Investment Partners, Inc.1,384$20
Legal & General Group Plc1,357$20
MEEDER ASSET MANAGEMENT INC1,052$16
FMA Wealth Management, LLC1,000$231
AlphaQuest LLC836$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM819$12
Tower Research Capital LLC (TRC)746$11
ROYAL BANK OF CANADA494$8
Farther Finance Advisors, LLC419$6
AMALGAMATED BANK418$0
Sterling Capital Management LLC398$6
CITIGROUP INC366$5
OSAIC HOLDINGS, INC.319$5
GAMMA Investing LLC283$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC209$3
YANKCOM Partnership200$3
TRUST CO OF VERMONT161$2
Optiver Holding B.V.128$2
JONES FINANCIAL COMPANIES LLLP100$1
22 other institutions586$7
Total (122 institutions)13,962,581$203,527