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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $137 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 250 | $429 | 0.00% | +250 | 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 |
| 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 |
| Money Concepts Capital Corp | 3,656 | $5.00K | 0.00% | +3,656 | New |
| 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 6,738 | $9.00K | 0.00% | +6,738 | New |
| Huntington National Bank | 8,383 | $11.0K | 0.00% | +7,109+558.0% | Added |
| Amalgamated Bank | 8,655 | $12.0K | 0.00% | +8,655 | New |
| Amalgamated Financial Corp. | 8,655 | $12.0K | 0.00% | +8,655 | New |
| 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 |
| 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 |
| 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 |
| Cutler Group LP | 14,690 | $20.0K | 0.00% | −18,596−55.9% | Reduced |
| 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 |
| Barclays PLC | 17,198 | $23.0K | 0.00% | +17,198 | New |
| Davenport & Co LLC | 17,723 | $24.0K | 0.00% | +1,864+11.8% | Added |
| Arizona State Retirement System | 18,487 | $25.0K | 0.00% | +131+0.7% | Added |
| Manufacturers Life Insurance Company, The | 18,522 | $25.4K | 0.00% | −22,723−55.1% | Reduced |
| Pinnacle Associates Ltd | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 21,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 24,163 | $33.0K | 0.00% | +23,163+2,316.3% | Added |
| Wolverine Trading, LLC | 24,204 | $34.0K | 0.00% | −6,159−20.3% | Reduced |
| Voya Investment Management LLC | 25,826 | $35.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,322 | $38.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 32,628 | $44.0K | 0.00% | −1,689−4.9% | Reduced |
| Eqis Capital Management, Inc. | 33,043 | $45.0K | 0.00% | −23,315−41.4% | 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 |
| American International Group, Inc. | 35,539 | $49.0K | 0.00% | −2,502−6.6% | Reduced |
| Verus Financial Partners, Inc. | 60,395 | $63.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 46,733 | $64.0K | 0.00% | −2,265−4.6% | Reduced |
| Credit Suisse AG | 50,302 | $68.0K | 0.00% | −1,439−2.8% | Reduced |
| Clearstead Advisors, LLC | 50,957 | $70.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 54,722 | $75.0K | 0.01% | +14,938+37.5% | Added |
| Marathon Trading Investment Management LLC | 56,900 | $78.0K | 0.04% | −25,000−30.5% | Reduced |
| Silvercrest Asset Management Group LLC | 63,083 | $86.0K | 0.00% | +1,538+2.5% | Added |
| Rhumbline Advisers | 63,157 | $87.0K | 0.00% | −9,248−12.8% | Reduced |
| Citadel Advisors LLC | 80,206 | $110.0K | 0.00% | −733,335−90.1% | Reduced |
| Morgan Stanley | 86,461 | $118.0K | 0.00% | −34,839−28.7% | Reduced |
| UBS Asset Management Americas Inc | 87,695 | $120.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,852 | $129.0K | 0.00% | −2,450−2.5% | Reduced |
| Goldman Sachs Group Inc | 97,739 | $134.0K | 0.00% | −71,403−42.2% | Reduced |
| Jane Street Group, LLC | 126,741 | $174.0K | 0.00% | +20,747+19.6% | Added |
| JPMorgan Chase & Co | 138,856 | $190.0K | 0.00% | −206,687−59.8% | Reduced |
| DuPont Capital Management Corp | 147,823 | $203.0K | 0.01% | +55,654+60.4% | Added |
| Swiss National Bank | 161,700 | $222.0K | 0.00% | +11,400+7.6% | Added |
| Parametric Portfolio Associates LLC | 179,509 | $246.0K | 0.00% | −11,533−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 183,996 | $253.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bridgeway Capital Management, LLC | 250,000 | $343.0K | 0.01% | +250,000 | New |
| Group One Trading, L.P. | 264,783 | $363.0K | 0.01% | −122,770−31.7% | Reduced |
| D. E. Shaw & Co., Inc. | 271,772 | $372.0K | 0.00% | +106,036+64.0% | Added |
| Susquehanna International Group, LLP | 309,292 | $424.0K | 0.00% | −183,071−37.2% | Reduced |
| Nuveen Asset Management, LLC | 280,109 | $445.0K | 0.00% | +101,868+57.2% | Added |
| Amundi | 407,395 | $472.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 346,550 | $475.0K | 0.00% | −7,562−2.1% | Reduced |
| Wells Fargo & Company | 478,398 | $655.0K | 0.00% | −24,359−4.8% | Reduced |
| Northern Trust Corp | 628,960 | $862.0K | 0.00% | −34,109−5.1% | Reduced |
| Bank of America Corp | 720,822 | $988.0K | 0.00% | −17,968−2.4% | Reduced |
| HB Wealth Management, LLC | 805,056 | $1.10M | 0.02% | +805,056 | New |
| Renaissance Technologies LLC | 992,452 | $1.36M | 0.00% | +977,452+6,516.3% | Added |
| Deutsche Bank AG | 1,058,813 | $1.45M | 0.00% | +544,868+106.0% | Added |
| State Street Corp | 1,195,966 | $1.64M | 0.00% | +23,710+2.0% | Added |
| Geode Capital Management, LLC | 1,229,418 | $1.68M | 0.00% | +46,463+3.9% | Added |
| Vanguard Group Inc | 2,937,341 | $4.02M | 0.00% | −511,372−14.8% | Reduced |
| Must Asset Management Inc. | 2,898,874 | $4.09M | 2.06% | −749,501−20.5% | Reduced |
| Rubric Capital Management LP | 3,000,000 | $4.11M | 0.19% | +1,492,861+99.1% | Added |
| Tremblant Capital Group | 3,398,050 | $4.66M | 0.18% | −3,806,778−52.8% | Reduced |
| BlackRock Inc. | 4,839,190 | $6.63M | 0.00% | −122,264−2.5% | Reduced |
| 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 |