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 |
|---|---|---|---|---|---|
| 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 |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| FinTrust Capital Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Beaird Harris Wealth Management, LLC | 200 | $0 | 0.00% | +200 | New |
| American Portfolios Advisors | 100 | $227 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Huntington National Bank | 1,274 | $3.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,735 | $6.00K | 0.00% | +1,535+127.9% | Added |
| Heritage Wealth Advisors | 5,025 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,599 | $13.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,554 | $19.0K | 0.00% | −340−3.8% | Reduced |
| Wills Financial Group, Inc. | 10,000 | $22.0K | 0.01% | −1,000−9.1% | Reduced |
| Two Sigma Securities, LLC | 12,384 | $28.0K | 0.01% | +12,384 | New |
| Teacher Retirement System of Texas | 13,029 | $30.0K | 0.00% | +2,026+18.4% | Added |
| Renaissance Technologies LLC | 15,000 | $34.0K | 0.00% | +15,000 | New |
| Squarepoint Ops LLC | 15,458 | $35.0K | 0.00% | +15,458 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 19,081 | $44.0K | 0.00% | −7,816−29.1% | 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 |
| Federation des caisses Desjardins du Quebec | 21,000 | $47.7K | 0.00% | −2,500−10.6% | Reduced |
| SG Americas Securities, LLC | 21,405 | $49.0K | 0.00% | −24,094−53.0% | Reduced |
| Manteio Capital LLC | 22,181 | $50.0K | 0.06% | +22,181 | New |
| Landscape Capital Management, L.L.C. | 23,666 | $54.0K | 0.01% | +23,666 | New |
| Great Lakes Advisors, LLC | 24,185 | $55.0K | 0.00% | −1,811−7.0% | Reduced |
| Voya Investment Management LLC | 25,826 | $59.0K | 0.00% | −1,054−3.9% | Reduced |
| Rafferty Asset Management, LLC | 28,098 | $64.0K | 0.00% | +4,968+21.5% | Added |
| Legal & General Group Plc | 28,322 | $65.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,288 | $69.0K | 0.00% | +8,082+36.4% | Added |
| 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 |
| Cutler Group LP | 33,286 | $75.0K | 0.01% | −6,891−17.2% | Reduced |
| New York State Common Retirement Fund | 34,015 | $77.0K | 0.00% | +17,157+101.8% | Added |
| Invesco Ltd. | 34,317 | $78.0K | 0.00% | +11,922+53.2% | Added |
| Corsair Capital Management, L.P. | 37,500 | $85.0K | 0.02% | +37,500 | New |
| American International Group, Inc. | 38,041 | $86.0K | 0.00% | −1,137−2.9% | Reduced |
| Bluefin Capital Management, LLC | 39,784 | $90.0K | 0.01% | +39,784 | New |
| Manufacturers Life Insurance Company, The | 41,245 | $94.0K | 0.00% | +123+0.3% | Added |
| Simplex Trading, LLC | 48,998 | $111.0K | 0.00% | −52,902−51.9% | Reduced |
| Clearstead Advisors, LLC | 50,957 | $116.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 51,741 | $117.0K | 0.00% | +8,237+18.9% | Added |
| Alpine Global Management, LLC | 54,999 | $125.0K | 0.02% | +54,999 | New |
| Eqis Capital Management, Inc. | 56,358 | $128.0K | 0.01% | +56,358 | New |
| Marshall Wace, LLP | 58,108 | $132.0K | 0.00% | +41,505+250.0% | Added |
| Verus Financial Partners, Inc. | 60,395 | $137.0K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 61,545 | $140.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 72,405 | $164.0K | 0.00% | +13,097+22.1% | Added |
| Marathon Trading Investment Management LLC | 81,900 | $186.0K | 0.08% | −3,800−4.4% | Reduced |
| UBS Asset Management Americas Inc | 87,695 | $199.1K | 0.00% | +23,088+35.7% | Added |
| DuPont Capital Management Corp | 92,169 | $209.0K | 0.01% | +5,384+6.2% | Added |
| California State Teachers Retirement System | 96,302 | $219.0K | 0.00% | +1,591+1.7% | Added |
| Jane Street Group, LLC | 105,994 | $240.0K | 0.00% | −129,211−54.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 110,000 | $250.0K | 0.00% | +110,000 | New |
| Virtu Financial LLC | 120,376 | $273.0K | 0.03% | +120,376 | New |
| Morgan Stanley | 121,300 | $275.0K | 0.00% | −106,681−46.8% | Reduced |
| Paloma Partners Management Co | 131,114 | $298.0K | 0.01% | +131,114 | New |
| Anchor Capital Advisors LLC | 133,225 | $302.0K | 0.01% | −16,675−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 135,075 | $306.0K | 0.00% | +55,518+69.8% | Added |
| Swiss National Bank | 150,300 | $341.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 165,736 | $376.0K | 0.00% | +165,736 | New |
| Goldman Sachs Group Inc | 169,142 | $384.0K | 0.00% | +126,302+294.8% | Added |
| Charles Schwab Investment Management Inc | 183,996 | $418.0K | 0.00% | +8,594+4.9% | Added |
| Parametric Portfolio Associates LLC | 191,042 | $434.0K | 0.00% | +99,205+108.0% | Added |
| Nuveen Asset Management, LLC | 178,241 | $455.0K | 0.00% | −20,647−10.4% | Reduced |
| Bank of New York Mellon Corp | 227,000 | $515.0K | 0.00% | +23,407+11.5% | Added |
| JPMorgan Chase & Co | 345,543 | $784.0K | 0.00% | +890.0% | Added |
| Raymond James & Associates | 354,112 | $804.0K | 0.00% | +172,866+95.4% | Added |
| Amundi | 407,395 | $856.0K | 0.00% | +407,395 | New |
| Group One Trading, L.P. | 387,553 | $880.0K | 0.02% | +34,361+9.7% | Added |
| Point72 Asset Management, L.P. | 417,400 | $947.0K | 0.00% | +417,400 | New |
| Susquehanna International Group, LLP | 492,363 | $1.12M | 0.00% | +336,991+216.9% | Added |
| Wells Fargo & Company | 502,757 | $1.14M | 0.00% | +486,572+3,006.3% | Added |
| Deutsche Bank AG | 513,945 | $1.17M | 0.00% | +472,771+1,148.2% | Added |
| Redmond Asset Management, LLC | 516,671 | $1.17M | 0.33% | +124,339+31.7% | Added |
| Northern Trust Corp | 663,069 | $1.50M | 0.00% | +13,325+2.1% | Added |
| Bank of America Corp | 738,790 | $1.68M | 0.00% | +14,234+2.0% | Added |
| Truist Financial Corp | 805,056 | $1.83M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 813,541 | $1.85M | 0.00% | +508,829+167.0% | Added |
| Taylor Frigon Capital Management LLC | 856,955 | $1.95M | 0.61% | +1,176+0.1% | Added |
| State Street Corp | 1,172,256 | $2.66M | 0.00% | +259,617+28.4% | Added |
| Geode Capital Management, LLC | 1,182,955 | $2.69M | 0.00% | −133,285−10.1% | Reduced |
| Rubric Capital Management LP | 1,507,139 | $3.42M | 0.16% | +1,507,139 | New |
| Vanguard Group Inc | 3,448,713 | $7.83M | 0.00% | −89,467−2.5% | Reduced |