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.
Q2 2021 vs. Q1 2021
How the institutions holding CarLotz, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 94 | +15 |
| Shares | 32.1M | 407.4K | 26.7M | −4.98M (−15.7%) |
| Value | $228.4M | $2.90M | $145.6M | −$79.9M (−35.4%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (37)
Institutions that held CarLotz, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
Sold out (22)
Institutions that held CarLotz, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Park West Asset Management LLC | 2,750,000 | $19.6M |
| Azora Capital LP | 1,130,790 | $8.06M |
| Scopus Asset Management, L.P. | 1,000,000 | $7.13M |
| HBK Investments L P | 500,000 | $3.56M |
| Cubist Systematic Strategies, LLC | 261,572 | $1.86M |
| Teewinot Capital Advisers, L.L.C. | 200,000 | $1.43M |
| ExodusPoint Capital Management, LP | 157,846 | $1.13M |
| Kerrisdale Advisers, LLC | 129,337 | $922.0K |
| Squarepoint Ops LLC | 99,165 | $707.0K |
| Ionic Capital Management LLC | 83,000 | $592.0K |
| Eidelman Virant Capital | 80,000 | $587.0K |
| Alphasimplex Group, LLC | 81,010 | $578.0K |
| California Public Employees Retirement System | 62,800 | $448.0K |
| Weiss Multi-Strategy Advisers LLC | 49,635 | $354.0K |
| LMR Partners LLP | 45,837 | $327.0K |
| Bayesian Capital Management, LP | 25,500 | $182.0K |
| Jump Financial, LLC | 22,600 | $161.0K |
| Qube Research & Technologies Ltd | 14,031 | $100.0K |
| Capstone Investment Advisors, LLC | 11,234 | $80.0K |
| Parallax Volatility Advisers, L.P. | 201 | $1.00K |
| TCI Wealth Advisors, Inc. | 100 | $1.00K |
| Sowell Financial Services LLC | 113 | $1.00K |
Not filed for Q2 2021 yet (1)
Institutions that held CarLotz, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 407,395 | $2.90M |