CarLotz, Inc.
LOTZDelisted- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001759008
CarLotz, Inc. was delisted in 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, Q2 2021
Institutional positions in CarLotz, Inc. as of Jun 30, 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
- 94
- +15 vs. Q1 2021
- Shares held
- 26.7M
- −4.98M (−15.7%) vs. Q1 2021
- Total value
- $145.6M
- −$79.9M (−35.4%) vs. Q1 2021
- New holders
- 37
- 28 more added
- Sold out
- 22
- 18 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 65 | $5.23M |
| Q2 2022 | 70 | $8.57M |
| Q1 2022 | 94 | $40.1M |
| Q4 2021 | 103 | $80.5M |
| Q3 2021 | 86 | $110.6M |
| Q2 2021 | 94 | $145.6M |
| Q1 2021 | 80 | $228.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tremblant Capital Group | 6,614,704 | $36.1M | 1.13% | +1,155,320+21.2% | Added |
| BlackRock Inc. | 3,551,129 | $19.4M | 0.00% | +2,168,594+156.9% | Added |
| Vanguard Group Inc | 3,434,799 | $18.8M | 0.00% | +185,069+5.7% | Added |
| Must Asset Management Inc. | 3,308,889 | $17.7M | 12.49% | +1,922,051+138.6% | Added |
| Geode Capital Management, LLC | 990,253 | $5.41M | 0.00% | +366,121+58.7% | Added |
| Truist Financial Corp | 805,056 | $4.40M | 0.01% | −2,161−0.3% | Reduced |
| State Street Corp | 709,756 | $3.88M | 0.00% | +668,056+1,602.1% | Added |
| Bank of America Corp | 677,276 | $3.70M | 0.00% | +15,588+2.4% | Added |
| Taylor Frigon Capital Management LLC | 669,943 | $3.66M | 1.14% | +256,631+62.1% | Added |
| Northern Trust Corp | 487,425 | $2.66M | 0.00% | +360,908+285.3% | Added |
| Susquehanna International Group, LLP | 433,921 | $2.37M | 0.00% | −371,368−46.1% | Reduced |
| Charles Schwab Investment Management Inc | 417,332 | $2.28M | 0.00% | +100,807+31.8% | Added |
| Millennium Management LLC | 384,097 | $2.10M | 0.00% | −1,050,295−73.2% | Reduced |
| JPMorgan Chase & Co | 308,549 | $1.68M | 0.00% | +129,019+71.9% | Added |
| Vantis Investment Advisers L.P. | 277,500 | $1.51M | 1.90% | +190,000+217.1% | Added |
| Jane Street Group, LLC | 245,014 | $1.34M | 0.00% | −531,060−68.4% | Reduced |
| Group One Trading, L.P. | 231,279 | $1.26M | 0.02% | +231,279 | New |
| Citadel Advisors LLC | 214,895 | $1.17M | 0.00% | −102,109−32.2% | Reduced |
| FNY Investment Advisers, LLC | 170,000 | $928.0K | 0.37% | +170,000 | New |
| Anchor Capital Advisors LLC | 153,310 | $837.0K | 0.02% | +15,325+11.1% | Added |
| Swiss National Bank | 150,300 | $821.0K | 0.00% | +150,300 | New |
| Bank of New York Mellon Corp | 134,751 | $736.0K | 0.00% | +110,428+454.0% | Added |
| Morgan Stanley | 133,122 | $727.0K | 0.00% | −74,285−35.8% | Reduced |
| Nuveen Asset Management, LLC | 128,981 | $704.0K | 0.00% | +128,981 | New |
| PEAK6 Investments LLC | 125,193 | $684.0K | 0.02% | +112,527+888.4% | Added |
| Cutler Group LP | 120,127 | $655.0K | 0.05% | +75,252+167.7% | Added |
| Schonfeld Strategic Advisors LLC | 111,049 | $606.0K | 0.01% | −328,576−74.7% | Reduced |
| Simplex Trading, LLC | 100,183 | $546.0K | 0.02% | −19,355−16.2% | Reduced |
| Occudo Quantitative Strategies LP | 96,238 | $525.0K | 0.08% | +96,238 | New |
| Blair William & Co | 91,919 | $502.0K | 0.00% | −5,912−6.0% | Reduced |
| Marathon Trading Investment Management LLC | 83,700 | $457.0K | 0.25% | +5,500+7.0% | Added |
| Virtu Financial LLC | 67,919 | $371.0K | 0.04% | −78,429−53.6% | Reduced |
| Advisor Group Holdings, Inc. | 67,337 | $367.0K | 0.00% | +56,358+513.3% | Added |
| UBS Asset Management Americas Inc | 64,607 | $352.8K | 0.00% | +64,607 | New |
| Silvercrest Asset Management Group LLC | 60,500 | $330.0K | 0.00% | +500+0.8% | Added |
| California State Teachers Retirement System | 59,800 | $327.0K | 0.00% | +59,800 | New |
| Verus Financial Partners, Inc. | 60,395 | $286.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 53,072 | $284.0K | 0.01% | +26,430+99.2% | Added |
| Clearstead Advisors, LLC | 50,957 | $278.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,163 | $268.0K | 0.00% | +26,778+119.6% | Added |
| Tudor Investment Corp Et Al | 49,158 | $268.0K | 0.01% | +49,158 | New |
| Rhumbline Advisers | 47,268 | $258.0K | 0.00% | +47,268 | New |
| Credit Suisse AG | 46,775 | $255.0K | 0.00% | +46,775 | New |
| Trexquant Investment LP | 43,586 | $238.0K | 0.02% | +7,540+20.9% | Added |
| Price T Rowe Associates Inc | 42,549 | $232.0K | 0.00% | +29,649+229.8% | Added |
| Shaker Investments LLC | 37,683 | $206.0K | 0.10% | +37,683 | New |
| New York State Common Retirement Fund | 37,200 | $203.0K | 0.00% | +37,200 | New |
| Belvedere Trading LLC | 40,785 | $193.0K | 0.08% | +40,785 | New |
| Wells Fargo & Company | 30,700 | $168.0K | 0.00% | +5,860+23.6% | Added |
| Deutsche Bank AG | 25,810 | $141.0K | 0.00% | +25,810 | New |
| American International Group, Inc. | 24,360 | $133.0K | 0.00% | +24,360 | New |
| Raymond James & Associates | 24,232 | $132.0K | 0.00% | +5,000+26.0% | Added |
| Cary Street Partner Investment Advisory LLC | 21,850 | $119.0K | 0.04% | +8,450+63.1% | Added |
| Engineers Gate Manager LP | 21,541 | $118.0K | 0.01% | −204,810−90.5% | Reduced |
| Balyasny Asset Management LLC | 20,113 | $110.0K | 0.00% | −201,891−90.9% | Reduced |
| Walleye Trading LLC | 19,856 | $108.0K | 0.00% | +19,856 | New |
| D. E. Shaw & Co., Inc. | 19,351 | $106.0K | 0.00% | +19,351 | New |
| Arizona State Retirement System | 18,539 | $101.0K | 0.00% | +18,539 | New |
| Bluefin Capital Management, LLC | 17,919 | $98.0K | 0.01% | +17,919 | New |
| Penserra Capital Management LLC | 17,807 | $97.0K | 0.00% | +8,445+90.2% | Added |
| Invesco Ltd. | 17,585 | $96.0K | 0.00% | +17,585 | New |
| Federation des caisses Desjardins du Quebec | 16,750 | $91.5K | 0.00% | +8,850+112.0% | Added |
| Voya Investment Management LLC | 16,478 | $90.0K | 0.00% | +16,478 | New |
| Paloma Partners Management Co | 15,660 | $85.0K | 0.00% | +15,660 | New |
| Davenport & Co LLC | 14,200 | $78.0K | 0.00% | +14,200 | New |
| Cambridge Investment Research Advisors, Inc. | 14,101 | $77.0K | 0.00% | +14,101 | New |
| Goldman Sachs Group Inc | 13,588 | $74.0K | 0.00% | −208,721−93.9% | Reduced |
| Legal & General Group Plc | 12,535 | $69.0K | 0.00% | +12,535 | New |
| Man Group plc | 12,192 | $67.0K | 0.00% | +12,192 | New |
| Gsa Capital Partners LLP | 11,874 | $65.0K | 0.01% | +11,874 | New |
| Sigma Planning Corp | 11,500 | $63.0K | 0.00% | +11,500 | New |
| ProShare Advisors LLC | 11,279 | $62.0K | 0.00% | +11,279 | New |
| Wills Financial Group, Inc. | 11,000 | $60.0K | 0.03% | +11,000 | New |
| Verition Fund Management LLC | 10,491 | $57.0K | 0.00% | +10,491 | New |
| Janney Montgomery Scott LLC | 10,250 | $56.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,100 | $55.0K | 0.00% | +10,100 | New |
| Quantbot Technologies LP | 7,561 | $41.0K | 0.00% | −24,343−76.3% | Reduced |
| Wolverine Asset Management LLC | 7,162 | $39.0K | 0.00% | +7,162 | New |
| Heritage Wealth Advisors | 5,025 | $27.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,649 | $20.0K | 0.00% | −345−8.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,409 | $19.0K | 0.00% | +3,409 | New |
| Citigroup Inc | 3,323 | $18.0K | 0.00% | −15,031−81.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,306 | $12.0K | 0.00% | −30,588−93.0% | Reduced |
| Huntington National Bank | 1,274 | $7.00K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,100 | $6.00K | 0.00% | +1,100 | New |
| Westside Investment Management, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 888 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 162 | $1.00K | 0.00% | +162 | New |
| American Portfolios Advisors | 100 | $546 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 81 | $0 | 0.00% | −4,514,205−100.0% | Reduced |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 20 | $0 | 0.00% | +20 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,750,000−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −1,130,790−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −261,572−100.0% | Sold out |
| Teewinot Capital Advisers, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |