CarLotz, Inc.

LOTZDelisted Dec 9, 2022

Industry: Retail-Auto Dealers & Gasoline Stations
SEC CIK: 0001759008

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding CarLotz, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of LOTZ: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	86	103	+17
Shares	29.0M	34.8M	+5.77M (+19.9%)
Value	$110.6M	$79.4M	−$31.2M (−28.2%)

New holders (29)

Institutions that held CarLotz, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to LOTZ in Q4 2021
Institution	Shares	Value	% of portfolio
Rubric Capital Management LP	1,507,139	$3.42M	0.16%
Point72 Asset Management, L.P.	417,400	$947.0K	0.00%
Amundi	407,395	$856.0K	0.00%
D. E. Shaw & Co., Inc.	165,736	$376.0K	0.00%
Paloma Partners Management Co	131,114	$298.0K	0.01%
Virtu Financial LLC	120,376	$273.0K	0.03%
Northwestern Mutual Wealth Management Co	110,000	$250.0K	0.00%
Eqis Capital Management, Inc.	56,358	$128.0K	0.01%
Alpine Global Management, LLC	54,999	$125.0K	0.02%
Bluefin Capital Management, LLC	39,784	$90.0K	0.01%
Corsair Capital Management, L.P.	37,500	$85.0K	0.02%
Landscape Capital Management, L.L.C.	23,666	$54.0K	0.01%
Manteio Capital LLC	22,181	$50.0K	0.06%
Pinnacle Associates Ltd	20,000	$45.0K	0.00%
ExodusPoint Capital Management, LP	18,379	$42.0K	0.00%
HRT Financial LP	18,234	$41.0K	0.00%
ProShare Advisors LLC	15,635	$36.0K	0.00%
XTX Topco Ltd	15,683	$36.0K	0.02%
Squarepoint Ops LLC	15,458	$35.0K	0.00%
Renaissance Technologies LLC	15,000	$34.0K	0.00%
Two Sigma Securities, LLC	12,384	$28.0K	0.01%
FMR LLC	1,000	$2.00K	0.00%
Parallel Advisors, LLC	1,082	$2.00K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	1,000	$2.00K	0.00%
Evermay Wealth Management LLC	385	$1.00K	0.00%
Cubist Systematic Strategies, LLC	400	$1.00K	0.00%
Toronto Dominion Bank	8	$0	0.00%
FinTrust Capital Advisors, LLC	1	$0	0.00%
Beaird Harris Wealth Management, LLC	200	$0	0.00%

Sold out (12)

Institutions that held CarLotz, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LOTZ in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Price T Rowe Associates Inc	44,263	$169.0K
Shaker Investments LLC	37,758	$144.0K
MetLife Investment Management	30,940	$117.9K
Belvedere Trading LLC	27,588	$101.0K
Metropolitan Life Insurance Co	23,408	$89.2K
Balyasny Asset Management LLC	15,038	$57.0K
Cambridge Investment Research Advisors, Inc.	13,601	$52.0K
Engineers Gate Manager LP	12,513	$48.0K
Janney Montgomery Scott LLC	10,250	$39.0K
Quadrant Capital Group LLC	2,302	$9.00K
Captrust Financial Advisors	601	$2.00K
Meridian Wealth Partners, LLC	608	$2.00K