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 |
|---|---|---|---|---|---|
| Must Asset Management Inc. | 3,648,375 | $8.68M | 4.65% | +144,522+4.1% | Added |
| BlackRock Inc. | 4,961,454 | $11.3M | 0.00% | +67,798+1.4% | Added |
| Tremblant Capital Group | 7,204,828 | $16.4M | 0.59% | +305,055+4.4% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −44,263−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −37,758−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −30,940−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −27,588−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −23,408−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,038−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,601−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,513−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |