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, 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 | $79.4M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $546 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 162 | $1.00K | 0.00% | +162 | New |
| Ancora Advisors, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Edmond de Rothschild Holding S.A. | 1,100 | $6.00K | 0.00% | +1,100 | New |
| Huntington National Bank | 1,274 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,306 | $12.0K | 0.00% | −30,588−93.0% | Reduced |
| Citigroup Inc | 3,323 | $18.0K | 0.00% | −15,031−81.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,409 | $19.0K | 0.00% | +3,409 | New |
| UBS Group AG | 3,649 | $20.0K | 0.00% | −345−8.6% | Reduced |
| Heritage Wealth Advisors | 5,025 | $27.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,162 | $39.0K | 0.00% | +7,162 | New |
| Quantbot Technologies LP | 7,561 | $41.0K | 0.00% | −24,343−76.3% | Reduced |
| STRS Ohio | 10,100 | $55.0K | 0.00% | +10,100 | New |
| Janney Montgomery Scott LLC | 10,250 | $56.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,491 | $57.0K | 0.00% | +10,491 | New |
| Wills Financial Group, Inc. | 11,000 | $60.0K | 0.03% | +11,000 | New |
| ProShare Advisors LLC | 11,279 | $62.0K | 0.00% | +11,279 | New |
| Sigma Planning Corp | 11,500 | $63.0K | 0.00% | +11,500 | New |
| Gsa Capital Partners LLP | 11,874 | $65.0K | 0.01% | +11,874 | New |
| Man Group plc | 12,192 | $67.0K | 0.00% | +12,192 | New |
| Legal & General Group Plc | 12,535 | $69.0K | 0.00% | +12,535 | New |
| Goldman Sachs Group Inc | 13,588 | $74.0K | 0.00% | −208,721−93.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,101 | $77.0K | 0.00% | +14,101 | New |
| Davenport & Co LLC | 14,200 | $78.0K | 0.00% | +14,200 | New |
| Paloma Partners Management Co | 15,660 | $85.0K | 0.00% | +15,660 | New |
| Voya Investment Management LLC | 16,478 | $90.0K | 0.00% | +16,478 | New |
| Federation des caisses Desjardins du Quebec | 16,750 | $91.5K | 0.00% | +8,850+112.0% | Added |
| Invesco Ltd. | 17,585 | $96.0K | 0.00% | +17,585 | New |
| Penserra Capital Management LLC | 17,807 | $97.0K | 0.00% | +8,445+90.2% | Added |
| Bluefin Capital Management, LLC | 17,919 | $98.0K | 0.01% | +17,919 | New |
| Arizona State Retirement System | 18,539 | $101.0K | 0.00% | +18,539 | New |
| D. E. Shaw & Co., Inc. | 19,351 | $106.0K | 0.00% | +19,351 | New |
| Walleye Trading LLC | 19,856 | $108.0K | 0.00% | +19,856 | New |
| Balyasny Asset Management LLC | 20,113 | $110.0K | 0.00% | −201,891−90.9% | Reduced |
| Engineers Gate Manager LP | 21,541 | $118.0K | 0.01% | −204,810−90.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 21,850 | $119.0K | 0.04% | +8,450+63.1% | Added |
| Raymond James & Associates | 24,232 | $132.0K | 0.00% | +5,000+26.0% | Added |
| American International Group, Inc. | 24,360 | $133.0K | 0.00% | +24,360 | New |
| Deutsche Bank AG | 25,810 | $141.0K | 0.00% | +25,810 | New |
| Wells Fargo & Company | 30,700 | $168.0K | 0.00% | +5,860+23.6% | Added |
| Belvedere Trading LLC | 40,785 | $193.0K | 0.08% | +40,785 | New |
| New York State Common Retirement Fund | 37,200 | $203.0K | 0.00% | +37,200 | New |
| Shaker Investments LLC | 37,683 | $206.0K | 0.10% | +37,683 | New |
| Price T Rowe Associates Inc | 42,549 | $232.0K | 0.00% | +29,649+229.8% | Added |
| Trexquant Investment LP | 43,586 | $238.0K | 0.02% | +7,540+20.9% | Added |
| Credit Suisse AG | 46,775 | $255.0K | 0.00% | +46,775 | New |
| Rhumbline Advisers | 47,268 | $258.0K | 0.00% | +47,268 | New |
| 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 |
| Clearstead Advisors, LLC | 50,957 | $278.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 53,072 | $284.0K | 0.01% | +26,430+99.2% | Added |
| Verus Financial Partners, Inc. | 60,395 | $286.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,800 | $327.0K | 0.00% | +59,800 | New |
| Silvercrest Asset Management Group LLC | 60,500 | $330.0K | 0.00% | +500+0.8% | Added |
| UBS Asset Management Americas Inc | 64,607 | $352.8K | 0.00% | +64,607 | New |
| Advisor Group Holdings, Inc. | 67,337 | $367.0K | 0.00% | +56,358+513.3% | Added |
| Virtu Financial LLC | 67,919 | $371.0K | 0.04% | −78,429−53.6% | Reduced |
| Marathon Trading Investment Management LLC | 83,700 | $457.0K | 0.25% | +5,500+7.0% | Added |
| Blair William & Co | 91,919 | $502.0K | 0.00% | −5,912−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 96,238 | $525.0K | 0.08% | +96,238 | New |
| Simplex Trading, LLC | 100,183 | $546.0K | 0.02% | −19,355−16.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,049 | $606.0K | 0.01% | −328,576−74.7% | Reduced |
| Cutler Group LP | 120,127 | $655.0K | 0.05% | +75,252+167.7% | Added |
| PEAK6 Investments LLC | 125,193 | $684.0K | 0.02% | +112,527+888.4% | Added |
| Nuveen Asset Management, LLC | 128,981 | $704.0K | 0.00% | +128,981 | New |
| Morgan Stanley | 133,122 | $727.0K | 0.00% | −74,285−35.8% | Reduced |
| Bank of New York Mellon Corp | 134,751 | $736.0K | 0.00% | +110,428+454.0% | Added |
| Swiss National Bank | 150,300 | $821.0K | 0.00% | +150,300 | New |
| Anchor Capital Advisors LLC | 153,310 | $837.0K | 0.02% | +15,325+11.1% | Added |
| FNY Investment Advisers, LLC | 170,000 | $928.0K | 0.37% | +170,000 | New |
| Citadel Advisors LLC | 214,895 | $1.17M | 0.00% | −102,109−32.2% | Reduced |
| Group One Trading, L.P. | 231,279 | $1.26M | 0.02% | +231,279 | New |
| Jane Street Group, LLC | 245,014 | $1.34M | 0.00% | −531,060−68.4% | Reduced |
| Vantis Investment Advisers L.P. | 277,500 | $1.51M | 1.90% | +190,000+217.1% | Added |
| JPMorgan Chase & Co | 308,549 | $1.68M | 0.00% | +129,019+71.9% | Added |
| Millennium Management LLC | 384,097 | $2.10M | 0.00% | −1,050,295−73.2% | Reduced |
| Charles Schwab Investment Management Inc | 417,332 | $2.28M | 0.00% | +100,807+31.8% | Added |
| Susquehanna International Group, LLP | 433,921 | $2.37M | 0.00% | −371,368−46.1% | Reduced |
| Northern Trust Corp | 487,425 | $2.66M | 0.00% | +360,908+285.3% | Added |
| Taylor Frigon Capital Management LLC | 669,943 | $3.66M | 1.14% | +256,631+62.1% | Added |
| Bank of America Corp | 677,276 | $3.70M | 0.00% | +15,588+2.4% | Added |
| State Street Corp | 709,756 | $3.88M | 0.00% | +668,056+1,602.1% | Added |
| Truist Financial Corp | 805,056 | $4.40M | 0.01% | −2,161−0.3% | Reduced |
| Geode Capital Management, LLC | 990,253 | $5.41M | 0.00% | +366,121+58.7% | Added |
| Must Asset Management Inc. | 3,308,889 | $17.7M | 12.49% | +1,922,051+138.6% | Added |
| Vanguard Group Inc | 3,434,799 | $18.8M | 0.00% | +185,069+5.7% | Added |
| BlackRock Inc. | 3,551,129 | $19.4M | 0.00% | +2,168,594+156.9% | Added |
| Tremblant Capital Group | 6,614,704 | $36.1M | 1.13% | +1,155,320+21.2% | Added |
| 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 |