13F

LOVE LOVESAC CO/THE

2026Q1 · CUSIP 54738L109 · Sector: Consumer

Neutral · No signal
Holders
107
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
54
Δ whales
-8
Inst. holding value
$215M
New positions
20
Closed positions
35
Price momentum (1Q)
+14.9%
Put / Call
5/5

Breadth history (34 quarters)

2018Q3: Δ+18 · h=49 2018Q4: Δ+7 · h=56 2019Q1: Δ+6 · h=62 2019Q2: Δ+23 · h=85 2019Q3: Δ-7 · h=78 2019Q4: Δ-4 · h=74 2020Q1: Δ-11 · h=63 2020Q2: Δ+27 · h=90 2020Q3: Δ-2 · h=88 2020Q4: Δ+22 · h=110 2021Q1: Δ+20 · h=130 2021Q2: Δ+8 · h=138 2021Q3: Δ+7 · h=145 2021Q4: Δ+5 · h=150 2022Q1: Δ-1 · h=149 2022Q2: Δ-22 · h=127 2022Q3: Δ-5 · h=122 2022Q4: Δ-6 · h=116 2023Q1: Δ+26 · h=142 2023Q2: Δ-21 · h=121 2023Q3: Δ-6 · h=115 2023Q4: Δ-1 · h=114 2024Q1: Δ+11 · h=125 2024Q2: Δ-10 · h=115 2024Q3: Δ+11 · h=126 2024Q4: Δ+0 · h=126 2025Q1: Δ-4 · h=122 2025Q2: Δ-1 · h=121 2025Q3: Δ-15 · h=106 2025Q4: Δ+16 · h=122 2026Q1: Δ-15 · h=107 2018Q3: holders=49 2018Q4: holders=56 2019Q1: holders=62 2019Q2: holders=85 2019Q3: holders=78 2019Q4: holders=74 2020Q1: holders=63 2020Q2: holders=90 2020Q3: holders=88 2020Q4: holders=110 2021Q1: holders=130 2021Q2: holders=138 2021Q3: holders=145 2021Q4: holders=150 2022Q1: holders=149 2022Q2: holders=127 2022Q3: holders=122 2022Q4: holders=116 2023Q1: holders=142 2023Q2: holders=121 2023Q3: holders=115 2023Q4: holders=114 2024Q1: holders=125 2024Q2: holders=115 2024Q3: holders=126 2024Q4: holders=126 2025Q1: holders=122 2025Q2: holders=121 2025Q3: holders=106 2025Q4: holders=122 2026Q1: holders=107 -27 -13.5 +0 +13.5 +27 44101158 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 5% -2.2% -19.2%
2021Q1 Top 18% -16.6% +9.5%
2020Q2 Top 12% -11.9% +87.2%
2019Q2 Top 5% -26.8% -37.5%
2018Q3 Top 12% +50.8% +79.1%

Options Sentiment

Put holders
5
QoQ: 0
Call holders
5
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
69.2
EPS (TTM)
$0.25
EPS YoY
-68.3%
Revenue (TTM)
$0.7B
Revenue YoY
+1.5%
Quarterly Revenue & EPS (4Y)
2022-07-31: $149M 2022-10-30: $135M 2023-01-29: $238M 2023-04-30: $141M 2023-07-30: $155M 2023-10-29: $154M 2024-02-04: $251M 2024-05-05: $133M 2024-08-04: $157M 2024-11-03: $150M 2025-02-02: $241M 2025-05-04: $138M 2025-08-03: $161M 2025-11-02: $150M 2026-02-01: $248M 2026-05-03: $138M 2022-07-31: EPS 0.37 2022-10-30: EPS -0.48 2023-01-29: EPS 1.65 2023-04-30: EPS -0.27 2023-07-30: EPS -0.04 2023-10-29: EPS -0.15 2024-02-04: EPS 1.91 2024-05-05: EPS -0.83 2024-08-04: EPS -0.38 2024-11-03: EPS -0.32 2025-02-02: EPS 2.22 2025-05-04: EPS -0.73 2025-08-03: EPS -0.45 2025-11-02: EPS -0.72 2026-02-01: EPS 2.18 2026-05-03: EPS -0.76 0M 125M 251M $M -0.91 0.76 2.44 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 25 2023-04-30: PE 18.72023-07-30: PE 24.72023-10-29: PE 23.32024-02-04: PE 14.82024-05-05: PE 26.12024-08-04: PE 47.52024-11-03: PE 632025-02-02: PE 25.12025-05-04: PE 22.92025-08-03: PE 24.82025-11-02: PE 45.42026-02-01: PE 37.62026-05-03: PE 57.9 13 40 66 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-03 · SEC filings (XBRL)