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.
Q2 2022 vs. Q1 2022
How the institutions holding CarLotz, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 94 | 3 | 70 | −21 |
| Shares | 29.2M | 189.2K | 21.6M | −7.44M (−25.7%) |
| Value | $40.1M | $259.0K | $8.57M | −$31.2M (−78.5%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held CarLotz, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 656,142 | $258.0K | 0.00% |
| Two Sigma Investments, LP | 463,591 | $182.0K | 0.00% |
| Ergoteles LLC | 338,625 | $133.0K | 0.00% |
| Qube Research & Technologies Ltd | 101,041 | $40.0K | 0.00% |
| Sterling Investment Counsel, LLC | 31,820 | $13.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 18,701 | $7.00K | 0.00% |
| Two Sigma Securities, LLC | 14,418 | $6.00K | 0.00% |
| Balyasny Asset Management LLC | 13,469 | $5.00K | 0.00% |
| LMR Partners LLP | 12,767 | $5.00K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 13,150 | $5.00K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 11,867 | $5.00K | 0.00% |
| Federated Hermes, Inc. | 9,898 | $4.00K | 0.00% |
| Verition Fund Management LLC | 10,713 | $4.00K | 0.00% |
| HRT Financial LP | 10,924 | $4.00K | 0.00% |
Sold out (35)
Institutions that held CarLotz, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held CarLotz, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 179,509 | $246.0K |
| Amalgamated Financial Corp. | 8,655 | $12.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,000 | $1.00K |