The Lovesac Company
US ˙ NasdaqGM ˙ US54738L1098

SecurityLOVE / The Lovesac Company
InstitutionState Street Corp
Latest Disclosed Ownership299,558 shares
Latest Disclosed Value $ 4,424,472
State Street Corp reports 1.16% increase in ownership of LOVE / The Lovesac Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 299,558 shares of The Lovesac Company (US:LOVE) valued at $4,424,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,132 shares of The Lovesac Company. This represents a change in shares of 1.16% during the quarter. The current value of the position is $4,897,773 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LOVESAC COM 54738L109 299,558 3,426 1.16 4,424 1.31 0.0002
2026-02-13 2025-12-31 13F LOVESAC COM 54738L109 296,132 -3,019 -1.01 4,368 -13.76 0.0001
2025-11-14 2025-09-30 13F LOVESAC COM 54738L109 299,151 2,968 1.00 5,065 -6.05 0.0002
2025-08-14 2025-06-30 13F LOVESAC COM 54738L109 296,183 -4,086 -1.36 5,391 -1.25 0.0002
2025-05-15 2025-03-31 13F LOVESAC COM 54738L109 300,269 -3,821 -1.26 5,459 -24.13 0.0002
2025-02-14 2024-12-31 13F LOVESAC COM 54738L109 304,090 5,009 1.67 7,195 -16.04 0.0003
2024-11-14 2024-09-30 13F LOVESAC COM 54738L109 299,081 5,124 1.74 8,569 29.09 0.0003
2024-08-14 2024-06-30 13F LOVESAC COM 54738L109 293,957 21,801 8.01 6,638 7.92 0.0003
2024-05-15 2024-03-31 13F LOVESAC COM 54738L109 272,156 -114 -0.04 6,151 -11.59 0.0003
2024-02-14 2023-12-31 13F LOVESAC COM 54738L109 272,270 -6,438 -2.31 6,956 25.31 0.0003
2023-11-14 2023-09-30 13F LOVESAC COM 54738L109 278,708 1,911 0.69 5,552 -25.58 0.0003
2023-08-14 2023-06-30 13F LOVESAC COM 54738L109 276,797 10,789 4.06 7,460 -2.97 0.0004
2023-05-15 2023-03-31 13F LOVESAC COM 54738L109 266,008 5,418 2.08 7,688 34.04 0.0004
2023-05-15 2022-12-31 13F/A-99 LOVESAC COM 54738L109 260,590 -2,475 -0.94 5,736 6.98 0.0003
2023-05-15 2022-12-31 13F LOVESAC COM 54738L109 260,590 -2,475 5,736 0.0003
2022-11-15 2022-09-30 13F LOVESAC COM 54738L109 263,065 2,880 1.11 5,361 -25.07 0.0003
2022-08-15 2022-06-30 13F LOVESAC COM 54738L109 260,185 8,313 3.30 7,155 -47.45 0.0004
2022-05-16 2022-03-31 13F LOVESAC COM 54738L109 251,872 4,385 1.77 13,616 -16.97 0.0007
2022-02-14 2021-12-31 13F LOVESAC COM 54738L109 247,487 14,744 6.33 16,398 6.61 0.0008
2021-11-15 2021-09-30 13F LOVESAC COM 54738L109 232,743 14,708 6.75 15,382 -11.58 0.0008
2021-08-16 2021-06-30 13F LOVESAC COM 54738L109 218,035 46,773 27.31 17,397 79.48 0.0009
2021-07-09 2021-03-31 13F/A-1 LOVESAC COM 54738L109 171,262 4,233 2.53 9,693 34.68 0.0006
2021-05-17 2021-03-31 13F LOVESAC COM 54738L109 171,262 4,233 9,693 0.0006
2021-02-16 2020-12-31 13F LOVESAC COM 54738L109 167,029 11,325 7.27 7,197 66.79 0.0004
2020-11-10 2020-09-30 13F LOVESAC COM 54738L109 155,704 -1,939 -1.23 4,315 4.35 0.0003
2020-08-14 2020-06-30 13F LOVESAC COM 54738L109 157,643 24,614 18.50 4,135 432.86 0.0003
2020-06-19 2020-03-31 13F/A-1 LOVESAC COM 54738L109 133,029 6 0.00 776 -63.65 0.0001
2020-05-11 2020-03-31 13F LOVESAC COM 54738L109 133,029 6 776 68.1484
2020-02-06 2019-12-31 13F LOVESAC COM 54738L109 133,023 20,485 18.20 2,135 1.62 0.0001
2019-11-14 2019-09-30 13F LOVESAC COM 54738L109 112,538 20,022 21.64 2,101 -26.90 0.0002
2019-08-14 2019-06-30 13F LOVESAC COM 54738L109 92,516 10,137 12.31 2,874 25.45 0.0002
2019-05-15 2019-03-31 13F LOVESAC COM 54738L109 82,379 38,268 86.75 2,291 126.38 0.0002
2019-02-12 2018-12-31 13F LOVESAC COM 54738L109 44,111 44,111 1,012 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.