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, Q1 2022
Institutional positions in CarLotz, Inc. as of Mar 31, 2022. 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
- 94
- −9 vs. Q4 2021
- Shares held
- 29.2M
- −5.60M (−16.1%) vs. Q4 2021
- Total value
- $40.1M
- −$39.3M (−49.5%) vs. Q4 2021
- New holders
- 14
- 22 more added
- Sold out
- 23
- 35 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,839,190 | $6.63M | 0.00% | −122,264−2.5% | Reduced |
| Tremblant Capital Group | 3,398,050 | $4.66M | 0.18% | −3,806,778−52.8% | Reduced |
| Rubric Capital Management LP | 3,000,000 | $4.11M | 0.19% | +1,492,861+99.1% | Added |
| Must Asset Management Inc. | 2,898,874 | $4.09M | 2.06% | −749,501−20.5% | Reduced |
| Vanguard Group Inc | 2,937,341 | $4.02M | 0.00% | −511,372−14.8% | Reduced |
| Geode Capital Management, LLC | 1,229,418 | $1.68M | 0.00% | +46,463+3.9% | Added |
| State Street Corp | 1,195,966 | $1.64M | 0.00% | +23,710+2.0% | Added |
| Deutsche Bank AG | 1,058,813 | $1.45M | 0.00% | +544,868+106.0% | Added |
| Renaissance Technologies LLC | 992,452 | $1.36M | 0.00% | +977,452+6,516.3% | Added |
| HB Wealth Management, LLC | 805,056 | $1.10M | 0.02% | +805,056 | New |
| Bank of America Corp | 720,822 | $988.0K | 0.00% | −17,968−2.4% | Reduced |
| Northern Trust Corp | 628,960 | $862.0K | 0.00% | −34,109−5.1% | Reduced |
| Wells Fargo & Company | 478,398 | $655.0K | 0.00% | −24,359−4.8% | Reduced |
| Raymond James & Associates | 346,550 | $475.0K | 0.00% | −7,562−2.1% | Reduced |
| Amundi | 407,395 | $472.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 280,109 | $445.0K | 0.00% | +101,868+57.2% | Added |
| Susquehanna International Group, LLP | 309,292 | $424.0K | 0.00% | −183,071−37.2% | Reduced |
| D. E. Shaw & Co., Inc. | 271,772 | $372.0K | 0.00% | +106,036+64.0% | Added |
| Group One Trading, L.P. | 264,783 | $363.0K | 0.01% | −122,770−31.7% | Reduced |
| Bridgeway Capital Management, LLC | 250,000 | $343.0K | 0.01% | +250,000 | New |
| Bank of New York Mellon Corp | 220,947 | $303.0K | 0.00% | −6,053−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 221,488 | $303.0K | 0.00% | +86,413+64.0% | Added |
| Charles Schwab Investment Management Inc | 183,996 | $253.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 179,509 | $246.0K | 0.00% | −11,533−6.0% | Reduced |
| Swiss National Bank | 161,700 | $222.0K | 0.00% | +11,400+7.6% | Added |
| DuPont Capital Management Corp | 147,823 | $203.0K | 0.01% | +55,654+60.4% | Added |
| JPMorgan Chase & Co | 138,856 | $190.0K | 0.00% | −206,687−59.8% | Reduced |
| Jane Street Group, LLC | 126,741 | $174.0K | 0.00% | +20,747+19.6% | Added |
| Goldman Sachs Group Inc | 97,739 | $134.0K | 0.00% | −71,403−42.2% | Reduced |
| California State Teachers Retirement System | 93,852 | $129.0K | 0.00% | −2,450−2.5% | Reduced |
| UBS Asset Management Americas Inc | 87,695 | $120.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 86,461 | $118.0K | 0.00% | −34,839−28.7% | Reduced |
| Citadel Advisors LLC | 80,206 | $110.0K | 0.00% | −733,335−90.1% | Reduced |
| Rhumbline Advisers | 63,157 | $87.0K | 0.00% | −9,248−12.8% | Reduced |
| Silvercrest Asset Management Group LLC | 63,083 | $86.0K | 0.00% | +1,538+2.5% | Added |
| Marathon Trading Investment Management LLC | 56,900 | $78.0K | 0.04% | −25,000−30.5% | Reduced |
| Bluefin Capital Management, LLC | 54,722 | $75.0K | 0.01% | +14,938+37.5% | Added |
| Clearstead Advisors, LLC | 50,957 | $70.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 50,302 | $68.0K | 0.00% | −1,439−2.8% | Reduced |
| Simplex Trading, LLC | 46,733 | $64.0K | 0.00% | −2,265−4.6% | Reduced |
| Verus Financial Partners, Inc. | 60,395 | $63.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 35,539 | $49.0K | 0.00% | −2,502−6.6% | Reduced |
| New York State Common Retirement Fund | 34,015 | $47.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 34,454 | $47.0K | 0.00% | +6,356+22.6% | Added |
| Eqis Capital Management, Inc. | 33,043 | $45.0K | 0.00% | −23,315−41.4% | Reduced |
| Invesco Ltd. | 32,628 | $44.0K | 0.00% | −1,689−4.9% | Reduced |
| Legal & General Group Plc | 28,322 | $38.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,826 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,204 | $34.0K | 0.00% | −6,159−20.3% | Reduced |
| FMR LLC | 24,163 | $33.0K | 0.00% | +23,163+2,316.3% | Added |
| Federation des caisses Desjardins du Quebec | 21,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,522 | $25.4K | 0.00% | −22,723−55.1% | Reduced |
| Arizona State Retirement System | 18,487 | $25.0K | 0.00% | +131+0.7% | Added |
| Davenport & Co LLC | 17,723 | $24.0K | 0.00% | +1,864+11.8% | Added |
| Barclays PLC | 17,198 | $23.0K | 0.00% | +17,198 | New |
| Tower Research Capital LLC (TRC) | 16,236 | $22.0K | 0.00% | −2,845−14.9% | Reduced |
| STRS Ohio | 16,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 14,690 | $20.0K | 0.00% | −18,596−55.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,108 | $19.0K | 0.00% | −4,271−23.2% | Reduced |
| Teacher Retirement System of Texas | 14,190 | $19.0K | 0.00% | +1,161+8.9% | Added |
| Walleye Trading LLC | 13,493 | $18.0K | 0.00% | −4,658−25.7% | Reduced |
| ProShare Advisors LLC | 13,420 | $18.0K | 0.00% | −2,215−14.2% | Reduced |
| Janus Henderson Group PLC | 13,420 | $18.0K | 0.00% | +13,420 | New |
| Quantbot Technologies LP | 13,430 | $18.0K | 0.00% | +13,430 | New |
| Wills Financial Group, Inc. | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,860 | $14.0K | 0.00% | +2,306+27.0% | Added |
| Amalgamated Bank | 8,655 | $12.0K | 0.00% | +8,655 | New |
| Amalgamated Financial Corp. | 8,655 | $12.0K | 0.00% | +8,655 | New |
| Huntington National Bank | 8,383 | $11.0K | 0.00% | +7,109+558.0% | Added |
| Allspring Global Investments Holdings, LLC | 6,738 | $9.00K | 0.00% | +6,738 | New |
| Royal Bank of Canada | 5,501 | $8.00K | 0.00% | −10,866−66.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,599 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,261 | $7.00K | 0.00% | −14,362−73.2% | Reduced |
| Heritage Wealth Advisors | 5,225 | $7.00K | 0.00% | +200+4.0% | Added |
| Money Concepts Capital Corp | 3,656 | $5.00K | 0.00% | +3,656 | New |
| UBS Group AG | 1,200 | $2.00K | 0.00% | −1,535−56.1% | Reduced |
| South State Corp. | 1,300 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,735 | $2.00K | 0.00% | +1,735 | New |
| San Luis Wealth Advisors LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Arrow Financial Corp | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,405 | $1.00K | 0.00% | +500+55.2% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 385 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $1.00K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 250 | $429 | 0.00% | +250 | New |
| American Portfolios Advisors | 100 | $137 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 68 | $0 | 0.00% | −109,932−99.9% | Reduced |
| Toronto Dominion Bank | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 150 | $0 | 0.00% | +150 | New |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −856,955−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −805,056−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −516,671−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −417,400−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −133,225−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −131,114−100.0% | Sold out |