ID Auto, Inc.
IDDelisted Jan 3, 2024- Industry
- Services-Advertising Agencies
- SEC CIK
- 0001698113
ID Auto, Inc. was delisted on Jan 3, 2024; its insiders filed their last Form 4 on Mar 27, 2024; 15 institutions reported holding it in 13F filings for Q3 2023, worth $50.6K in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in ID Auto, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- +2 vs. Q3 2021
- Shares held
- 1.38M
- −297.9K (−17.7%) vs. Q3 2021
- Total value
- $3.37M
- −$5.28M (−61.0%) vs. Q3 2021
- New holders
- 6
- 7 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ID on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $88 |
| Q3 2023 | 15 | $50.6K |
| Q2 2023 | 11 | $198.4K |
| Q1 2023 | 15 | $128.5K |
| Q4 2022 | 14 | $666.3K |
| Q3 2022 | 11 | $956.0K |
| Q2 2022 | 15 | $1.57M |
| Q1 2022 | 17 | $2.43M |
| Q4 2021 | 21 | $3.37M |
| Q3 2021 | 19 | $8.65M |
| Q2 2021 | 19 | $11.4M |
| Q1 2021 | 16 | $16.7M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ID Auto, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 451,457 | $1.10M | 0.59% | +19,150+4.4% | Added |
| Coliseum Capital Management, LLC | 250,325 | $611.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 200,000 | $488.0K | 0.01% | +18,966+10.5% | Added |
| Vanguard Group Inc | 140,554 | $343.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,000 | $110.0K | 0.00% | +45,000 | New |
| Anchor Capital Advisors LLC | 35,070 | $86.0K | 0.00% | −114,463−76.5% | Reduced |
| Citadel Advisors LLC | 31,640 | $77.0K | 0.00% | +18,367+138.4% | Added |
| Susquehanna International Group, LLP | 30,955 | $76.0K | 0.00% | +6,314+25.6% | Added |
| Morgan Stanley | 26,000 | $63.0K | 0.00% | +12,008+85.8% | Added |
| Two Sigma Securities, LLC | 24,886 | $61.0K | 0.01% | +24,886 | New |
| Virtu Financial LLC | 24,287 | $59.0K | 0.01% | +24,287 | New |
| Clearline Capital LP | 19,982 | $49.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,000 | $48.0K | 0.00% | +20,000 | New |
| Geode Capital Management, LLC | 18,397 | $44.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 16,000 | $39.0K | 0.02% | +8,000+100.0% | Added |
| Wells Fargo & Company | 16,035 | $39.0K | 0.00% | +16,000+45,714.3% | Added |
| BlackRock Inc. | 15,791 | $38.0K | 0.00% | −26,734−62.9% | Reduced |
| Bank of America Corp | 6,308 | $15.0K | 0.00% | −1,025−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,979 | $12.0K | 0.00% | +4,979 | New |
| UBS Group AG | 2,885 | $7.00K | 0.00% | +2,885 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −356,198−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |