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CarLotz, Inc.

LOTZDelisted Dec 9, 2022
Industry
Retail-Auto Dealers & Gasoline Stations
SEC CIK
0001759008

CarLotz, Inc. was delisted on Dec 9, 2022; its insiders filed their last Form 4 on Dec 12, 2022; 65 institutions reported holding it in 13F filings for Q3 2022, worth $5.23M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CarLotz, Inc. as of Mar 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
80
No complete 13F data for Q4 2020
Shares held
32.1M
No complete 13F data for Q4 2020
Total value
$228.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LOTZ 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.

Institutional holdersQ1 2021: 80 institutions
Q1 2021: 80 institutionsQ2 2021: 94 institutionsQ3 2021: 86 institutionsQ4 2021: 103 institutionsQ1 2022: 94 institutionsQ2 2022: 70 institutionsQ3 2022: 65 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $228.4M
Q1 2021: $228.4MQ2 2021: $145.6MQ3 2021: $110.6MQ4 2021: $79.4MQ1 2022: $40.1MQ2 2022: $8.57MQ3 2022: $5.23MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LOTZ and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20231$0
Q2 20231$0
Q1 20231$0
Q4 20221$0
Q3 202265$5.23M
Q2 202270$8.57M
Q1 202294$40.1M
Q4 2021103$79.4M
Q3 202186$110.6M
Q2 202194$145.6M
Q1 202180$228.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CarLotz, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LOTZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tremblant Capital Group5,459,384$38.9M1.28%––
FMR LLC4,514,286$32.2M0.00%––
Vanguard Group Inc3,249,730$23.2M0.00%––
Park West Asset Management LLC2,750,000$19.6M0.65%––
Millennium Management LLC1,434,392$10.2M0.01%––
Must Asset Management Inc.1,386,838$9.93M7.78%––
BlackRock Inc.1,382,535$9.86M0.00%––
Azora Capital LP1,130,790$8.06M1.05%––
Scopus Asset Management, L.P.1,000,000$7.13M0.12%––
Truist Financial Corp807,217$5.75M0.01%––
Susquehanna International Group, LLP805,289$5.74M0.01%––
Jane Street Group, LLC776,074$5.53M0.02%––
Bank of America Corp661,688$4.72M0.00%––
Geode Capital Management, LLC624,132$4.45M0.00%––
HBK Investments L P500,000$3.56M0.04%––
Schonfeld Strategic Advisors LLC439,625$3.13M0.04%––
Taylor Frigon Capital Management LLC413,312$2.95M0.91%––
Amundi Asset Management US, Inc.407,395$2.90M0.00%––
Citadel Advisors LLC317,004$2.26M0.00%––
Charles Schwab Investment Management Inc316,525$2.26M0.00%––
Cubist Systematic Strategies, LLC261,572$1.86M0.02%––
Engineers Gate Manager LP226,351$1.61M0.08%––
Goldman Sachs Group Inc222,309$1.58M0.00%––
Balyasny Asset Management LLC222,004$1.58M0.01%––
Morgan Stanley207,407$1.48M0.00%––
Teewinot Capital Advisers, L.L.C.200,000$1.43M0.40%––
JPMorgan Chase & Co179,530$1.28M0.00%––
ExodusPoint Capital Management, LP157,846$1.13M0.02%––
Virtu Financial LLC146,348$1.04M0.07%––
Anchor Capital Advisors LLC137,985$984.0K0.02%––
Kerrisdale Advisers, LLC129,337$922.0K0.07%––
Northern Trust Corp126,517$902.0K0.00%––
Squarepoint Ops LLC99,165$707.0K0.01%––
Blair William & Co97,831$698.0K0.00%––
Vantis Investment Advisers L.P.87,500$624.0K0.64%––
Ionic Capital Management LLC83,000$592.0K0.09%––
Eidelman Virant Capital80,000$587.0K0.24%––
Alphasimplex Group, LLC81,010$578.0K0.24%––
Marathon Trading Investment Management LLC78,200$558.0K0.35%––
Verus Financial Partners, Inc.60,395$475.0K0.08%––
California Public Employees Retirement System62,800$448.0K0.00%––
Silvercrest Asset Management Group LLC60,000$428.0K0.00%––
Clearstead Advisors, LLC50,957$363.0K0.03%––
Weiss Multi-Strategy Advisers LLC49,635$354.0K0.01%––
LMR Partners LLP45,837$327.0K0.01%––
Cutler Group LP44,875$319.0K0.03%––
State Street Corp41,700$297.0K0.00%––
Trexquant Investment LP36,046$257.0K0.02%––
Tower Research Capital LLC (TRC)32,894$235.0K0.00%––
Quantbot Technologies LP31,904$227.0K0.02%––
Wolverine Trading, LLC26,642$191.0K0.00%––
Bayesian Capital Management, LP25,500$182.0K0.04%––
Wells Fargo & Company24,840$177.0K0.00%––
Bank of New York Mellon Corp24,323$173.0K0.00%––
Jump Financial, LLC22,600$161.0K0.02%––
Royal Bank of Canada22,385$160.0K0.00%––
Raymond James & Associates19,232$137.0K0.00%––
Citigroup Inc18,354$131.0K0.00%––
Qube Research & Technologies Ltd14,031$100.0K0.00%––
Cary Street Partner Investment Advisory LLC13,400$96.0K0.04%––
Price T Rowe Associates Inc12,900$92.0K0.00%––
PEAK6 Investments LLC12,666$90.0K0.00%––
Capstone Investment Advisors, LLC11,234$80.0K0.00%––
Advisor Group Holdings, Inc.10,979$77.0K0.00%––
Janney Montgomery Scott LLC10,250$73.0K0.00%––
Penserra Capital Management LLC9,362$66.0K0.00%––
Federation des caisses Desjardins du Quebec7,900$56.3K0.00%––
Heritage Wealth Advisors5,025$35.8K0.00%––
UBS Group AG3,994$29.0K0.00%––
Huntington National Bank1,274$9.00K0.00%––
Westside Investment Management, Inc.1,000$7.00K0.00%––
The PNC Financial Services Group, Inc.888$6.00K0.00%––
Arrow Financial Corp750$5.00K0.00%––
Ancora Advisors, LLC400$3.00K0.00%––
Parallax Volatility Advisers, L.P.201$1.00K0.00%––
TCI Wealth Advisors, Inc.100$1.00K0.00%––
Sowell Financial Services LLC113$1.00K0.00%––
American Portfolios Advisors100$7130.00%––
Simplex Trading, LLC119,538$00.00%––
SOA Wealth Advisors, LLC.125$00.00%––