The Lovesac Company
US ˙ NasdaqGM ˙ US54738L1098

SecurityLOVE / The Lovesac Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership24,496 shares
Latest Disclosed Value $ 445,827
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in LOVE / The Lovesac Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 24,496 shares of The Lovesac Company (US:LOVE) valued at $445,827 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 24,496 shares of The Lovesac Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $385,322 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)
2025-08-26 2025-06-30 NP Lovesac EC US54738L1098 24,496 0 0.00 446 0.00 0.0100
2025-05-28 2025-03-31 NP Lovesac EC US54738L1098 24,496 0 0.00 445 -23.14 0.0107
2025-02-25 2024-12-31 NP Lovesac EC US54738L1098 24,496 -3,579 -12.75 580 -27.99 0.0127
2024-11-26 2024-09-30 NP Lovesac EC US54738L1098 28,075 0 0.00 804 27.01 0.0152
2024-08-26 2024-06-30 NP Lovesac EC US54738L1098 28,075 2,143 8.26 634 8.02 0.0129
2024-05-28 2024-03-31 NP Lovesac EC US54738L1098 25,932 0 0.00 586 -11.48 0.0122
2024-02-26 2023-12-31 NP Lovesac EC US54738L1098 25,932 2,028 8.48 663 39.08 0.0141
2023-11-28 2023-09-30 NP Lovesac EC US54738L1098 23,904 0 0.00 476 -26.09 0.0124
2023-08-25 2023-06-30 NP Lovesac EC US54738L1098 23,904 1,681 7.56 644 0.31 0.0153
2023-05-26 2023-03-31 NP Lovesac EC US54738L1098 22,223 0 0.00 642 31.29 0.0171
2023-02-24 2022-12-31 NP Lovesac EC US54738L1098 22,223 0 0.00 489 8.19 0.0135
2022-11-25 2022-09-30 NP Lovesac EC US54738L1098 22,223 0 0.00 453 -26.02 0.0130
2022-08-25 2022-06-30 NP Lovesac EC US54738L1098 22,223 1,820 8.92 611 -44.56 0.0169
2022-05-26 2022-03-31 NP Lovesac EC US54738L1098 20,403 899 4.61 1,103 -14.71 0.0257
2022-02-25 2021-12-31 NP Lovesac EC US54738L1098 19,504 0 0.00 1,292 0.23 0.0280
2021-11-24 2021-09-30 NP Lovesac EC US54738L1098 19,504 0 0.00 1,289 -17.16 0.0284
2021-08-26 2021-06-30 NP Lovesac EC US54738L1098 19,504 4,173 27.22 1,556 79.47 0.0334
2021-05-27 2021-03-31 NP Lovesac EC US54738L1098 15,331 728 4.99 868 37.84 0.0197
2021-02-25 2020-12-31 NP Lovesac EC US54738L1098 14,603 0 0.00 629 55.69 0.0161
2020-11-25 2020-09-30 NP Lovesac EC US54738L1098 14,603 0 0.00 405 5.48 0.0130
2020-08-27 2020-06-30 NP Lovesac EC US54738L1098 14,603 969 7.11 383 384.81 0.0125
2020-06-01 2020-03-31 NP Lovesac EC US54738L1098 13,634 0 0.00 79 -63.76 0.0032
2020-02-27 2019-12-31 NP Lovesac EC 54738L109 13,634 428 3.24 219 -11.38 0.0066
2019-11-27 2019-09-30 NP Lovesac EC US54738L1098 13,206 13,206 247 0.0081
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.