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