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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |