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, Q4 2021
Institutional positions in CarLotz, Inc. as of Dec 31, 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
- 103
- +17 vs. Q3 2021
- Shares held
- 34.8M
- +5.77M (+19.9%) vs. Q3 2021
- Total value
- $79.4M
- −$31.2M (−28.2%) vs. Q3 2021
- New holders
- 29
- 34 more added
- Sold out
- 12
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tremblant Capital Group | 7,204,828 | $16.4M | 0.59% | +305,055+4.4% | Added |
| BlackRock Inc. | 4,961,454 | $11.3M | 0.00% | +67,798+1.4% | Added |
| Must Asset Management Inc. | 3,648,375 | $8.68M | 4.65% | +144,522+4.1% | Added |
| Vanguard Group Inc | 3,448,713 | $7.83M | 0.00% | −89,467−2.5% | Reduced |
| Rubric Capital Management LP | 1,507,139 | $3.42M | 0.16% | +1,507,139 | New |
| Geode Capital Management, LLC | 1,182,955 | $2.69M | 0.00% | −133,285−10.1% | Reduced |
| State Street Corp | 1,172,256 | $2.66M | 0.00% | +259,617+28.4% | Added |
| Taylor Frigon Capital Management LLC | 856,955 | $1.95M | 0.61% | +1,176+0.1% | Added |
| Citadel Advisors LLC | 813,541 | $1.85M | 0.00% | +508,829+167.0% | Added |
| Truist Financial Corp | 805,056 | $1.83M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 738,790 | $1.68M | 0.00% | +14,234+2.0% | Added |
| Northern Trust Corp | 663,069 | $1.50M | 0.00% | +13,325+2.1% | Added |
| Redmond Asset Management, LLC | 516,671 | $1.17M | 0.33% | +124,339+31.7% | Added |
| Deutsche Bank AG | 513,945 | $1.17M | 0.00% | +472,771+1,148.2% | Added |
| Wells Fargo & Company | 502,757 | $1.14M | 0.00% | +486,572+3,006.3% | Added |
| Susquehanna International Group, LLP | 492,363 | $1.12M | 0.00% | +336,991+216.9% | Added |
| Point72 Asset Management, L.P. | 417,400 | $947.0K | 0.00% | +417,400 | New |
| Group One Trading, L.P. | 387,553 | $880.0K | 0.02% | +34,361+9.7% | Added |
| Amundi | 407,395 | $856.0K | 0.00% | +407,395 | New |
| Raymond James & Associates | 354,112 | $804.0K | 0.00% | +172,866+95.4% | Added |
| JPMorgan Chase & Co | 345,543 | $784.0K | 0.00% | +890.0% | Added |
| Bank of New York Mellon Corp | 227,000 | $515.0K | 0.00% | +23,407+11.5% | Added |
| Nuveen Asset Management, LLC | 178,241 | $455.0K | 0.00% | −20,647−10.4% | Reduced |
| Parametric Portfolio Associates LLC | 191,042 | $434.0K | 0.00% | +99,205+108.0% | Added |
| Charles Schwab Investment Management Inc | 183,996 | $418.0K | 0.00% | +8,594+4.9% | Added |
| Goldman Sachs Group Inc | 169,142 | $384.0K | 0.00% | +126,302+294.8% | Added |
| D. E. Shaw & Co., Inc. | 165,736 | $376.0K | 0.00% | +165,736 | New |
| Swiss National Bank | 150,300 | $341.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 135,075 | $306.0K | 0.00% | +55,518+69.8% | Added |
| Anchor Capital Advisors LLC | 133,225 | $302.0K | 0.01% | −16,675−11.1% | Reduced |
| Paloma Partners Management Co | 131,114 | $298.0K | 0.01% | +131,114 | New |
| Morgan Stanley | 121,300 | $275.0K | 0.00% | −106,681−46.8% | Reduced |
| Virtu Financial LLC | 120,376 | $273.0K | 0.03% | +120,376 | New |
| Northwestern Mutual Wealth Management Co | 110,000 | $250.0K | 0.00% | +110,000 | New |
| Jane Street Group, LLC | 105,994 | $240.0K | 0.00% | −129,211−54.9% | Reduced |
| California State Teachers Retirement System | 96,302 | $219.0K | 0.00% | +1,591+1.7% | Added |
| DuPont Capital Management Corp | 92,169 | $209.0K | 0.01% | +5,384+6.2% | Added |
| UBS Asset Management Americas Inc | 87,695 | $199.1K | 0.00% | +23,088+35.7% | Added |
| Marathon Trading Investment Management LLC | 81,900 | $186.0K | 0.08% | −3,800−4.4% | Reduced |
| Rhumbline Advisers | 72,405 | $164.0K | 0.00% | +13,097+22.1% | Added |
| Silvercrest Asset Management Group LLC | 61,545 | $140.0K | 0.00% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 60,395 | $137.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 58,108 | $132.0K | 0.00% | +41,505+250.0% | Added |
| Eqis Capital Management, Inc. | 56,358 | $128.0K | 0.01% | +56,358 | New |
| Alpine Global Management, LLC | 54,999 | $125.0K | 0.02% | +54,999 | New |
| Credit Suisse AG | 51,741 | $117.0K | 0.00% | +8,237+18.9% | Added |
| Clearstead Advisors, LLC | 50,957 | $116.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 48,998 | $111.0K | 0.00% | −52,902−51.9% | Reduced |
| Manufacturers Life Insurance Company, The | 41,245 | $94.0K | 0.00% | +123+0.3% | Added |
| Bluefin Capital Management, LLC | 39,784 | $90.0K | 0.01% | +39,784 | New |
| American International Group, Inc. | 38,041 | $86.0K | 0.00% | −1,137−2.9% | Reduced |
| Corsair Capital Management, L.P. | 37,500 | $85.0K | 0.02% | +37,500 | New |
| Invesco Ltd. | 34,317 | $78.0K | 0.00% | +11,922+53.2% | Added |
| New York State Common Retirement Fund | 34,015 | $77.0K | 0.00% | +17,157+101.8% | Added |
| Cutler Group LP | 33,286 | $75.0K | 0.01% | −6,891−17.2% | Reduced |
| Wolverine Trading, LLC | 30,363 | $72.0K | 0.00% | −10,796−26.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 31,750 | $72.0K | 0.02% | −8,000−20.1% | Reduced |
| Envestnet Asset Management Inc | 30,288 | $69.0K | 0.00% | +8,082+36.4% | Added |
| Legal & General Group Plc | 28,322 | $65.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 28,098 | $64.0K | 0.00% | +4,968+21.5% | Added |
| Voya Investment Management LLC | 25,826 | $59.0K | 0.00% | −1,054−3.9% | Reduced |
| Great Lakes Advisors, LLC | 24,185 | $55.0K | 0.00% | −1,811−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 23,666 | $54.0K | 0.01% | +23,666 | New |
| Manteio Capital LLC | 22,181 | $50.0K | 0.06% | +22,181 | New |
| SG Americas Securities, LLC | 21,405 | $49.0K | 0.00% | −24,094−53.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,000 | $47.7K | 0.00% | −2,500−10.6% | Reduced |
| Citigroup Inc | 19,623 | $45.0K | 0.00% | +8,154+71.1% | Added |
| Pinnacle Associates Ltd | 20,000 | $45.0K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 19,081 | $44.0K | 0.00% | −7,816−29.1% | Reduced |
| Arizona State Retirement System | 18,356 | $42.0K | 0.00% | −222−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 18,379 | $42.0K | 0.00% | +18,379 | New |
| Walleye Trading LLC | 18,151 | $41.0K | 0.00% | −5,886−24.5% | Reduced |
| HRT Financial LP | 18,234 | $41.0K | 0.00% | +18,234 | New |
| Royal Bank of Canada | 16,367 | $37.0K | 0.00% | −18,737−53.4% | Reduced |
| STRS Ohio | 16,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,859 | $36.0K | 0.00% | −1,341−7.8% | Reduced |
| ProShare Advisors LLC | 15,635 | $36.0K | 0.00% | +15,635 | New |
| XTX Topco Ltd | 15,683 | $36.0K | 0.02% | +15,683 | New |
| Squarepoint Ops LLC | 15,458 | $35.0K | 0.00% | +15,458 | New |
| Renaissance Technologies LLC | 15,000 | $34.0K | 0.00% | +15,000 | New |
| Teacher Retirement System of Texas | 13,029 | $30.0K | 0.00% | +2,026+18.4% | Added |
| Two Sigma Securities, LLC | 12,384 | $28.0K | 0.01% | +12,384 | New |
| Wills Financial Group, Inc. | 10,000 | $22.0K | 0.01% | −1,000−9.1% | Reduced |
| Penserra Capital Management LLC | 8,554 | $19.0K | 0.00% | −340−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,599 | $13.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 5,025 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,735 | $6.00K | 0.00% | +1,535+127.9% | Added |
| Huntington National Bank | 1,274 | $3.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 905 | $2.00K | 0.00% | −1,546−63.1% | Reduced |
| Arrow Financial Corp | 750 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,082 | $2.00K | 0.00% | +1,082 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Ancora Advisors, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 385 | $1.00K | 0.00% | +385 | New |
| Cubist Systematic Strategies, LLC | 400 | $1.00K | 0.00% | +400 | New |
| American Portfolios Advisors | 100 | $227 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 436 | $0 | 0.00% | −452−50.9% | Reduced |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | Unchanged |