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, Q3 2021
Institutional positions in CarLotz, Inc. as of Sep 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
- 86
- −8 vs. Q2 2021
- Shares held
- 29.0M
- +2.28M (+8.5%) vs. Q2 2021
- Total value
- $110.6M
- −$35.0M (−24.1%) vs. Q2 2021
- New holders
- 16
- 39 more added
- Sold out
- 24
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tremblant Capital Group | 6,899,773 | $26.3M | 0.91% | +285,069+4.3% | Added |
| BlackRock Inc. | 4,893,656 | $18.6M | 0.00% | +1,342,527+37.8% | Added |
| Vanguard Group Inc | 3,538,180 | $13.5M | 0.00% | +103,381+3.0% | Added |
| Must Asset Management Inc. | 3,503,853 | $13.2M | 8.53% | +194,964+5.9% | Added |
| Geode Capital Management, LLC | 1,316,240 | $5.01M | 0.00% | +325,987+32.9% | Added |
| State Street Corp | 912,639 | $3.48M | 0.00% | +202,883+28.6% | Added |
| Taylor Frigon Capital Management LLC | 855,779 | $3.26M | 1.05% | +185,836+27.7% | Added |
| Truist Financial Corp | 805,056 | $3.07M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 724,556 | $2.76M | 0.00% | +47,280+7.0% | Added |
| Northern Trust Corp | 649,744 | $2.48M | 0.00% | +162,319+33.3% | Added |
| Redmond Asset Management, LLC | 392,332 | $1.50M | 0.47% | +392,332 | New |
| Group One Trading, L.P. | 353,192 | $1.35M | 0.03% | +121,913+52.7% | Added |
| JPMorgan Chase & Co | 345,454 | $1.31M | 0.00% | +36,905+12.0% | Added |
| Citadel Advisors LLC | 304,712 | $1.16M | 0.00% | +89,817+41.8% | Added |
| Jane Street Group, LLC | 235,205 | $896.0K | 0.00% | −9,809−4.0% | Reduced |
| Morgan Stanley | 227,981 | $868.0K | 0.00% | +94,859+71.3% | Added |
| Nuveen Asset Management, LLC | 198,888 | $788.0K | 0.00% | +69,907+54.2% | Added |
| Bank of New York Mellon Corp | 203,593 | $776.0K | 0.00% | +68,842+51.1% | Added |
| Raymond James & Associates | 181,246 | $691.0K | 0.00% | +157,014+648.0% | Added |
| Charles Schwab Investment Management Inc | 175,402 | $669.0K | 0.00% | −241,930−58.0% | Reduced |
| Susquehanna International Group, LLP | 155,372 | $592.0K | 0.00% | −278,549−64.2% | Reduced |
| Swiss National Bank | 150,300 | $573.0K | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 149,900 | $571.0K | 0.01% | −3,410−2.2% | Reduced |
| Simplex Trading, LLC | 101,900 | $539.0K | 0.02% | +1,717+1.7% | Added |
| California State Teachers Retirement System | 94,711 | $361.0K | 0.00% | +34,911+58.4% | Added |
| Parametric Portfolio Associates LLC | 91,837 | $350.0K | 0.00% | +91,837 | New |
| DuPont Capital Management Corp | 86,785 | $331.0K | 0.01% | +86,785 | New |
| Marathon Trading Investment Management LLC | 85,700 | $327.0K | 0.16% | +2,000+2.4% | Added |
| Advisor Group Holdings, Inc. | 79,557 | $305.0K | 0.00% | +12,220+18.1% | Added |
| UBS Asset Management Americas Inc | 64,607 | $246.2K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 61,545 | $234.0K | 0.00% | +1,045+1.7% | Added |
| Rhumbline Advisers | 59,308 | $226.0K | 0.00% | +12,040+25.5% | Added |
| Verus Financial Partners, Inc. | 60,395 | $220.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50,957 | $194.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 45,499 | $173.0K | 0.00% | +45,499 | New |
| Price T Rowe Associates Inc | 44,263 | $169.0K | 0.00% | +1,714+4.0% | Added |
| Credit Suisse AG | 43,504 | $166.0K | 0.00% | −3,271−7.0% | Reduced |
| Goldman Sachs Group Inc | 42,840 | $163.0K | 0.00% | +29,252+215.3% | Added |
| Deutsche Bank AG | 41,174 | $157.0K | 0.00% | +15,364+59.5% | Added |
| Manufacturers Life Insurance Company, The | 41,122 | $157.0K | 0.00% | +41,122 | New |
| Wolverine Trading, LLC | 41,159 | $155.0K | 0.00% | −11,913−22.4% | Reduced |
| Cutler Group LP | 40,177 | $153.0K | 0.01% | −79,950−66.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 39,750 | $151.0K | 0.05% | +17,900+81.9% | Added |
| American International Group, Inc. | 39,178 | $149.0K | 0.00% | +14,818+60.8% | Added |
| Shaker Investments LLC | 37,758 | $144.0K | 0.06% | +75+0.2% | Added |
| Royal Bank of Canada | 35,104 | $134.0K | 0.00% | −14,059−28.6% | Reduced |
| MetLife Investment Management | 30,940 | $117.9K | 0.00% | +30,940 | New |
| Legal & General Group Plc | 28,322 | $108.0K | 0.00% | +15,787+125.9% | Added |
| Tower Research Capital LLC (TRC) | 26,897 | $103.0K | 0.00% | +24,591+1,066.4% | Added |
| Voya Investment Management LLC | 26,880 | $102.0K | 0.00% | +10,402+63.1% | Added |
| Belvedere Trading LLC | 27,588 | $101.0K | 0.03% | −13,197−32.4% | Reduced |
| Great Lakes Advisors, LLC | 25,996 | $99.0K | 0.00% | +25,996 | New |
| Walleye Trading LLC | 24,037 | $92.0K | 0.00% | +4,181+21.1% | Added |
| Federation des caisses Desjardins du Quebec | 23,500 | $89.5K | 0.00% | +6,750+40.3% | Added |
| Metropolitan Life Insurance Co | 23,408 | $89.2K | 0.00% | +23,408 | New |
| Rafferty Asset Management, LLC | 23,130 | $88.0K | 0.00% | +23,130 | New |
| Invesco Ltd. | 22,395 | $86.0K | 0.00% | +4,810+27.4% | Added |
| Envestnet Asset Management Inc | 22,206 | $85.0K | 0.00% | +22,206 | New |
| Arizona State Retirement System | 18,578 | $71.0K | 0.00% | +39+0.2% | Added |
| Davenport & Co LLC | 17,200 | $66.0K | 0.00% | +3,000+21.1% | Added |
| New York State Common Retirement Fund | 16,858 | $64.0K | 0.00% | −20,342−54.7% | Reduced |
| Marshall Wace, LLP | 16,603 | $63.0K | 0.00% | +16,603 | New |
| STRS Ohio | 16,400 | $62.0K | 0.00% | +6,300+62.4% | Added |
| Wells Fargo & Company | 16,185 | $61.0K | 0.00% | −14,515−47.3% | Reduced |
| Balyasny Asset Management LLC | 15,038 | $57.0K | 0.00% | −5,075−25.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,601 | $52.0K | 0.00% | −500−3.5% | Reduced |
| Engineers Gate Manager LP | 12,513 | $48.0K | 0.00% | −9,028−41.9% | Reduced |
| Citigroup Inc | 11,469 | $44.0K | 0.00% | +8,146+245.1% | Added |
| Teacher Retirement System of Texas | 11,003 | $42.0K | 0.00% | +11,003 | New |
| Wills Financial Group, Inc. | 11,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,250 | $39.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,894 | $33.0K | 0.00% | −8,913−50.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,599 | $21.0K | 0.00% | +2,190+64.2% | Added |
| Heritage Wealth Advisors | 5,025 | $19.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,451 | $9.00K | 0.00% | −4,711−65.8% | Reduced |
| Quadrant Capital Group LLC | 2,302 | $9.00K | 0.00% | +2,302 | New |
| UBS Group AG | 1,200 | $5.00K | 0.00% | −2,449−67.1% | Reduced |
| Huntington National Bank | 1,274 | $5.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,300 | $5.00K | 0.00% | +1,300 | New |
| The PNC Financial Services Group, Inc. | 888 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 601 | $2.00K | 0.00% | +601 | New |
| Meridian Wealth Partners, LLC | 608 | $2.00K | 0.00% | +608 | New |
| American Portfolios Advisors | 100 | $381 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −384,097−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −277,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −125,193−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −111,049−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −96,238−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −91,919−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,919−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,158−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,586−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,351−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |