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.
Q3 2021 vs. Q2 2021
How the institutions holding CarLotz, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 94 | 86 | −8 |
| Shares | 26.7M | 29.0M | +2.28M (+8.5%) |
| Value | $145.6M | $110.6M | −$35.0M (−24.1%) |
New holders (16)
Institutions that held CarLotz, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Redmond Asset Management, LLC | 392,332 | $1.50M | 0.47% |
| Parametric Portfolio Associates LLC | 91,837 | $350.0K | 0.00% |
| DuPont Capital Management Corp | 86,785 | $331.0K | 0.01% |
| SG Americas Securities, LLC | 45,499 | $173.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 41,122 | $157.0K | 0.00% |
| MetLife Investment Management | 30,940 | $117.9K | 0.00% |
| Great Lakes Advisors, LLC | 25,996 | $99.0K | 0.00% |
| Metropolitan Life Insurance Co | 23,408 | $89.2K | 0.00% |
| Rafferty Asset Management, LLC | 23,130 | $88.0K | 0.00% |
| Envestnet Asset Management Inc | 22,206 | $85.0K | 0.00% |
| Marshall Wace, LLP | 16,603 | $63.0K | 0.00% |
| Teacher Retirement System of Texas | 11,003 | $42.0K | 0.00% |
| Quadrant Capital Group LLC | 2,302 | $9.00K | 0.00% |
| South State Corp. | 1,300 | $5.00K | 0.00% |
| Captrust Financial Advisors | 601 | $2.00K | 0.00% |
| Meridian Wealth Partners, LLC | 608 | $2.00K | 0.00% |
Sold out (24)
Institutions that held CarLotz, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Millennium Management LLC | 384,097 | $2.10M |
| Vantis Investment Advisers L.P. | 277,500 | $1.51M |
| FNY Investment Advisers, LLC | 170,000 | $928.0K |
| PEAK6 Investments LLC | 125,193 | $684.0K |
| Schonfeld Strategic Advisors LLC | 111,049 | $606.0K |
| Occudo Quantitative Strategies LP | 96,238 | $525.0K |
| Blair William & Co | 91,919 | $502.0K |
| Virtu Financial LLC | 67,919 | $371.0K |
| Tudor Investment Corp Et Al | 49,158 | $268.0K |
| Trexquant Investment LP | 43,586 | $238.0K |
| D. E. Shaw & Co., Inc. | 19,351 | $106.0K |
| Bluefin Capital Management, LLC | 17,919 | $98.0K |
| Paloma Partners Management Co | 15,660 | $85.0K |
| Man Group plc | 12,192 | $67.0K |
| Gsa Capital Partners LLP | 11,874 | $65.0K |
| Sigma Planning Corp | 11,500 | $63.0K |
| ProShare Advisors LLC | 11,279 | $62.0K |
| Verition Fund Management LLC | 10,491 | $57.0K |
| Quantbot Technologies LP | 7,561 | $41.0K |
| Edmond de Rothschild Holding S.A. | 1,100 | $6.00K |
| Westside Investment Management, Inc. | 1,000 | $5.00K |
| Advisory Services Network, LLC | 162 | $1.00K |
| FMR LLC | 81 | $0 |
| JNBA Financial Advisors | 20 | $0 |