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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,846−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −129,337−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −99,165−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −81,010−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −49,635−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −45,837−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |