The Lovesac Company
US ˙ NasdaqGM ˙ US54738L1098

SecurityLOVE / The Lovesac Company
InstitutionBarclays Plc
Latest Disclosed Ownership28,576 shares
Latest Disclosed Value $ 421,496
Barclays Plc reports 7.52% increase in ownership of LOVE / The Lovesac Company

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 28,576 shares of The Lovesac Company (US:LOVE) valued at $421,496 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 26,577 shares of The Lovesac Company. This represents a change in shares of 7.52% during the quarter. The current value of the position is $467,218 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)
2026-02-13 2025-12-31 13F LOVESAC COM 54738L109 28,576 1,999 7.52 421 -6.24 0.0001
2026-03-31 2025-09-30 13F/A-3 LOVESAC COM 54738L109 26,577 -4,386 -14.17 450 -20.25 0.0001
2026-03-19 2025-09-30 13F/A-2 LOVESAC COM 54738L109 20,312 -10,651 582 0.0002
2025-11-12 2025-09-30 13F LOVESAC COM 54738L109 26,577 -4,386 450 0.0001
2026-02-27 2025-06-30 13F/A-2 LOVESAC COM 54738L109 30,963 15,090 95.07 564 95.49 0.0001
2025-08-14 2025-06-30 13F/A-1 LOVESAC COM 54738L109 30,963 15,090 1 0.0001
2025-08-13 2025-06-30 13F LOVESAC COM 54738L109 30,963 15,090 1 0.0000
2026-03-17 2025-03-31 13F/A-1 LOVESAC COM 54738L109 15,873 -6,599 -29.37 289 -45.76 0.0001
2025-05-15 2025-03-31 13F LOVESAC COM 54738L109 15,873 -6,599 0 0.0001
2026-03-19 2024-12-31 13F/A-1 LOVESAC COM 54738L109 22,472 2,160 10.63 532 -8.61 0.0001
2025-02-13 2024-12-31 13F LOVESAC COM 54738L109 22,472 2,160 1 0.0001
2026-03-31 2024-09-30 13F/A-2 LOVESAC COM 54738L109 20,312 15,390 312.68 582 423.42 0.0002
2024-11-19 2024-09-30 13F/A-1 LOVESAC COM 54738L109 20,312 15,390 1 0.0002
2024-11-15 2024-09-30 13F LOVESAC COM 54738L109 20,312 15,390 1 0.0000
2026-03-23 2024-06-30 13F/A-1 LOVESAC COM 54738L109 4,922 -19,249 -79.64 111 -79.67 0.0000
2024-08-14 2024-06-30 13F LOVESAC COM 54738L109 4,922 -19,249 0 0.0000
2026-03-24 2024-03-31 13F/A-1 LOVESAC COM 54738L109 24,171 1,545 6.83 546 -5.54 0.0002
2024-05-15 2024-03-31 13F LOVESAC COM 54738L109 24,171 1,545 1 0.0002
2026-03-25 2023-12-31 13F/A-1 LOVESAC COM 54738L109 22,626 16,416 264.35 578 369.92 0.0002
2024-02-15 2023-12-31 13F LOVESAC COM 54738L109 22,626 16,416 1 0.0002
2026-03-26 2023-09-30 13F/A-1 LOVESAC COM 54738L109 6,210 818 15.17 124 -15.17 0.0001
2023-11-07 2023-09-30 13F LOVESAC COM 54738L109 6,210 818 0 0.0001
2026-03-30 2023-06-30 13F/A-2 LOVESAC COM 54738L109 5,392 -1,670 -23.65 145 -28.92 0.0001
2023-09-20 2023-06-30 13F/A-1 LOVESAC COM 54738L109 5,392 -1,670 0 0.0001
2023-08-03 2023-06-30 13F LOVESAC COM 54738L109 5,392 -1,670 0 0.0001
2026-03-30 2023-03-31 13F/A-1 LOVESAC COM 54738L109 7,062 3,322 88.82 204 148.78 0.0001
2023-05-04 2023-03-31 13F LOVESAC COM 54738L109 7,062 3,322 0 0.0001
2026-03-30 2022-12-31 13F/A-1 LOVESAC COM 54738L109 3,740 -8,314 -68.97 82 -66.53 0.0000
2023-02-13 2022-12-31 13F LOVESAC COM 54738L109 3,740 -8,314 0 0.0000
2022-11-03 2022-09-30 13F LOVESAC COM 54738L109 12,054 11,354 1,622.00 245 1,189.47 0.0003
2022-08-12 2022-06-30 13F LOVESAC COM 54738L109 700 -1,440 -67.29 19 -83.48 0.0000
2022-05-16 2022-03-31 13F LOVESAC COM 54738L109 2,140 -13,462 -86.28 115 -88.87 0.0001
2022-02-23 2021-12-31 13F/A-1 LOVESAC COM 54738L109 15,602 7,743 98.52 1,033 99.04 0.0004
2022-02-14 2021-12-31 13F LOVESAC COM 54738L109 15,602 7,743 1,033 0.0001
2021-11-09 2021-09-30 13F LOVESAC COM 54738L109 7,859 6,017 326.66 519 253.06 0.0002
2021-08-13 2021-06-30 13F LOVESAC COM 54738L109 1,842 -6,889 -78.90 147 -70.30 0.0001
2021-05-13 2021-03-31 13F LOVESAC COM 54738L109 8,731 5,566 175.86 495 263.97 0.0003
2021-02-11 2020-12-31 13F LOVESAC COM 54738L109 3,165 -2,086 -39.73 136 -6.85 0.0001
2020-11-12 2020-09-30 13F LOVESAC COM 54738L109 5,251 334 6.79 146 12.31 0.0001
2020-08-12 2020-06-30 13F LOVESAC COM 54738L109 4,917 2,000 68.56 130 712.50 0.0001
2020-05-13 2020-03-31 13F LOVESAC COM 54738L109 2,917 -5,865 -66.78 16 -88.65 0.0000
2020-02-10 2019-12-31 13F LOVESAC COM 54738L109 8,782 -11,154 -55.95 141 -62.10 0.0001
2019-11-15 2019-09-30 13F/A-1 LOVESAC COM 54738L109 19,936 12,043 152.58 372 51.84 0.0002
2019-11-14 2019-09-30 13F LOVESAC COM 54738L109 19,936 12,043 372 86.0068
2019-08-14 2019-06-30 13F LOVESAC COM 54738L109 7,893 4,984 171.33 245 202.47 0.0002
2019-05-15 2019-03-31 13F LOVESAC COM 54738L109 2,909 2,887 13,122.73 81 8,000.00 0.0001
2019-02-14 2018-12-31 13F LOVESAC COM 54738L109 22 -1,301 -98.34 1 -96.97 0.0000
2018-11-14 2018-09-30 13F LOVESAC COM 54738L109 1,323 1,323 33 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.