洛夫薩克公司
US ˙ NasdaqGM ˙ US54738L1098

SecurityLOVE / The Lovesac Company
InstitutionUBS Group AG
Latest Disclosed Ownership82,147 shares
Latest Disclosed Value $ 1,213,311
UBS Group AG reports 64.23% decrease in ownership of LOVE / The Lovesac Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 82,147 shares of The Lovesac Company (US:LOVE) valued at $1,213,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 229,643 shares of The Lovesac Company. This represents a change in shares of -64.23% during the quarter. The current value of the position is $1,343,103 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)
2026-05-05 2026-03-31 13F LOVESAC COM 54738L109 82,147 -147,496 -64.23 1,213 -64.19 0.0000
2026-01-29 2025-12-31 13F LOVESAC COM 54738L109 229,643 89,537 63.91 3,387 42.85 0.0005
2025-11-13 2025-09-30 13F LOVESAC COM 54738L109 140,106 22,201 18.83 2,372 10.54 0.0004
2025-08-14 2025-06-30 13F LOVESAC COM 54738L109 117,905 89,123 309.65 2,146 310.13 0.0004
2025-05-13 2025-03-31 13F LOVESAC COM 54738L109 28,782 -15,173 -34.52 523 -49.66 0.0001
2025-02-14 2024-12-31 13F LOVESAC COM 54738L109 43,955 29,279 199.50 1,040 147.38 0.0002
2024-11-14 2024-09-30 13F LOVESAC COM 54738L109 14,676 8,069 122.13 420 181.88 0.0001
2024-08-14 2024-06-30 13F LOVESAC COM 54738L109 6,607 -29,629 -81.77 149 -81.78 0.0000
2024-05-13 2024-03-31 13F LOVESAC COM 54738L109 36,236 157 0.44 819 -11.18 0.0002
2024-02-09 2023-12-31 13F LOVESAC COM 54738L109 36,079 10,252 39.69 922 79.18 0.0003
2023-11-09 2023-09-30 13F LOVESAC COM 54738L109 25,827 11,873 85.09 514 36.70 0.0002
2023-08-11 2023-06-30 13F LOVESAC COM 54738L109 13,954 9,436 208.85 376 189.23 0.0001
2023-05-12 2023-03-31 13F LOVESAC COM 54738L109 4,518 -1,271 -21.96 131 2.36 0.0000
2023-02-08 2022-12-31 13F LOVESAC COM 54738L109 5,789 5,208 896.39 127 958.33 0.0000
2022-11-10 2022-09-30 13F LOVESAC COM 54738L109 581 75 14.82 12 -14.29 0.0000
2022-08-10 2022-06-30 13F LOVESAC COM 54738L109 506 -913 -64.34 14 -81.58 0.0000
2022-05-16 2022-03-31 13F LOVESAC COM 54738L109 1,419 -10,557 -88.15 76 -90.43 0.0000
2022-02-14 2021-12-31 13F LOVESAC COM 54738L109 11,976 3,089 34.76 794 35.26 0.0002
2021-11-15 2021-09-30 13F LOVESAC COM 54738L109 8,887 -11,865 -57.18 587 -64.55 0.0002
2021-08-13 2021-06-30 13F LOVESAC COM 54738L109 20,752 14,706 243.24 1,656 382.80 0.0005
2021-05-12 2021-03-31 13F LOVESAC COM 54738L109 6,046 -12,574 -67.53 343 -57.23 0.0001
2021-02-11 2020-12-31 13F LOVESAC COM 54738L109 18,620 18,588 58,087.50 802 80,100.00 0.0003
2020-11-12 2020-09-30 13F LOVESAC COM 54738L109 32 -6,253 -99.49 1 -99.39 0.0000
2020-07-31 2020-06-30 13F LOVESAC COM 54738L109 6,285 151 2.46 164 355.56 0.0001
2020-05-01 2020-03-31 13F LOVESAC COM 54738L109 6,134 -4,706 -43.41 36 -79.31 0.0000
2020-02-14 2019-12-31 13F LOVESAC COM 54738L109 10,840 4,142 61.84 174 39.20 0.0001
2019-11-14 2019-09-30 13F LOVESAC COM 54738L109 6,698 5,629 526.57 125 278.79 0.0000
2019-08-14 2019-06-30 13F LOVESAC COM 54738L109 1,069 565 112.10 33 135.71 0.0000
2019-05-14 2019-03-31 13F LOVESAC COM 54738L109 504 -1,598 -76.02 14 -70.83 0.0000
2019-02-14 2018-12-31 13F LOVESAC COM 54738L109 2,102 1,220 138.32 48 118.18 0.0000
2018-11-14 2018-09-30 13F LOVESAC COM 54738L109 882 455 106.56 22 144.44 0.0000
2018-08-14 2018-06-30 13F LOVESAC COM 54738L109 427 427 9 0.0000
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.