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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | $0 | 0.00% | −120,376−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,108−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −54,999−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −31,750−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,288−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −24,185−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −22,181−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,405−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,234−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,683−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −436−100.0% | Sold out |