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, Q2 2022
Institutional positions in CarLotz, Inc. as of Jun 30, 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
- 70
- −21 vs. Q1 2022
- Shares held
- 21.6M
- −7.44M (−25.7%) vs. Q1 2022
- Total value
- $8.57M
- −$31.2M (−78.5%) vs. Q1 2022
- New holders
- 14
- 14 more added
- Sold out
- 35
- 25 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 110 | $0 | 0.00% | −138,746−99.9% | Reduced |
| Credit Suisse AG | 1 | $0 | 0.00% | −50,301−100.0% | Reduced |
| New York State Common Retirement Fund | 615 | $0 | 0.00% | −33,400−98.2% | Reduced |
| FMR LLC | 1,756 | $0 | 0.00% | −22,407−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 82 | $0 | 0.00% | −16,154−99.5% | Reduced |
| Huntington National Bank | 1,274 | $0 | 0.00% | −7,109−84.8% | Reduced |
| Royal Bank of Canada | 1,102 | $0 | 0.00% | −4,399−80.0% | Reduced |
| Arrow Financial Corp | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 385 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,405 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $39 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,356 | $1.00K | 0.00% | −300−8.2% | Reduced |
| South State Corp. | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,900 | $2.00K | 0.00% | −6,530−48.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,381 | $2.00K | 0.00% | +643+9.5% | Added |
| Citigroup Inc | 3,626 | $2.00K | 0.00% | −1,635−31.1% | Reduced |
| Heritage Wealth Advisors | 5,225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,850 | $3.00K | 0.00% | −37,883−81.1% | Reduced |
| Cutler Group LP | 7,731 | $3.00K | 0.00% | −6,959−47.4% | Reduced |
| Teacher Retirement System of Texas | 10,258 | $4.00K | 0.00% | −3,932−27.7% | Reduced |
| Wills Financial Group, Inc. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,192 | $4.00K | 0.00% | +8,992+749.3% | Added |
| Federated Hermes, Inc. | 9,898 | $4.00K | 0.00% | +9,898 | New |
| Verition Fund Management LLC | 10,713 | $4.00K | 0.00% | +10,713 | New |
| HRT Financial LP | 10,924 | $4.00K | 0.00% | +10,924 | New |
| Wells Fargo & Company | 13,851 | $5.00K | 0.00% | −464,547−97.1% | Reduced |
| Balyasny Asset Management LLC | 13,469 | $5.00K | 0.00% | +13,469 | New |
| LMR Partners LLP | 12,767 | $5.00K | 0.00% | +12,767 | New |
| Cary Street Partner Investment Advisory LLC | 13,150 | $5.00K | 0.00% | +13,150 | New |
| Y-Intercept (Hong Kong) Ltd | 11,867 | $5.00K | 0.00% | +11,867 | New |
| Two Sigma Securities, LLC | 14,418 | $6.00K | 0.00% | +14,418 | New |
| Penserra Capital Management LLC | 18,866 | $7.00K | 0.00% | +8,006+73.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,701 | $7.00K | 0.00% | +18,701 | New |
| Pinnacle Associates Ltd | 20,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 21,000 | $8.27K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 26,460 | $10.0K | 0.00% | −194,487−88.0% | Reduced |
| Sterling Investment Counsel, LLC | 31,820 | $13.0K | 0.01% | +31,820 | New |
| Bluefin Capital Management, LLC | 41,542 | $17.0K | 0.00% | −13,180−24.1% | Reduced |
| Clearstead Advisors, LLC | 50,957 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 50,187 | $21.0K | 0.00% | +25,983+107.4% | Added |
| Marathon Trading Investment Management LLC | 56,900 | $22.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 63,083 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 66,380 | $26.0K | 0.00% | +31,926+92.7% | Added |
| Verus Financial Partners, Inc. | 60,395 | $28.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 101,041 | $40.0K | 0.00% | +101,041 | New |
| Goldman Sachs Group Inc | 102,580 | $41.0K | 0.00% | +4,841+5.0% | Added |
| Morgan Stanley | 106,797 | $43.0K | 0.00% | +20,336+23.5% | Added |
| Northern Trust Corp | 115,631 | $46.0K | 0.00% | −513,329−81.6% | Reduced |
| Group One Trading, L.P. | 207,077 | $81.0K | 0.00% | −57,706−21.8% | Reduced |
| Advisor Group Holdings, Inc. | 245,366 | $96.0K | 0.00% | +23,878+10.8% | Added |
| State Street Corp | 260,185 | $102.0K | 0.00% | −935,781−78.2% | Reduced |
| Susquehanna International Group, LLP | 265,238 | $104.0K | 0.00% | −44,054−14.2% | Reduced |
| DuPont Capital Management Corp | 287,210 | $113.0K | 0.01% | +139,387+94.3% | Added |
| Raymond James & Associates | 302,950 | $119.0K | 0.00% | −43,600−12.6% | Reduced |
| Citadel Advisors LLC | 310,755 | $123.0K | 0.00% | +230,549+287.4% | Added |
| Ergoteles LLC | 338,625 | $133.0K | 0.00% | +338,625 | New |
| Amundi | 380,971 | $157.0K | 0.00% | −26,424−6.5% | Reduced |
| Two Sigma Investments, LP | 463,591 | $182.0K | 0.00% | +463,591 | New |
| D. E. Shaw & Co., Inc. | 543,876 | $214.0K | 0.00% | +272,104+100.1% | Added |
| Millennium Management LLC | 656,142 | $258.0K | 0.00% | +656,142 | New |
| Bank of America Corp | 662,169 | $260.0K | 0.00% | −58,653−8.1% | Reduced |
| Geode Capital Management, LLC | 703,795 | $276.0K | 0.00% | −525,623−42.8% | Reduced |
| HB Wealth Management, LLC | 805,056 | $317.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,420,866 | $559.0K | 0.00% | −3,418,324−70.6% | Reduced |
| Renaissance Technologies LLC | 2,249,684 | $885.0K | 0.00% | +1,257,232+126.7% | Added |
| Rubric Capital Management LP | 3,000,000 | $1.18M | 0.06% | 00.0% | Unchanged |
| Must Asset Management Inc. | 3,171,063 | $1.33M | 0.99% | +272,189+9.4% | Added |
| Vanguard Group Inc | 4,136,932 | $1.63M | 0.00% | +1,199,591+40.8% | Added |
| Tremblant Capital Group | 0 | $0 | 0.00% | −3,398,050−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,058,813−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −280,109−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −183,996−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −161,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −126,741−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −93,852−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −87,695−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −63,157−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,539−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −33,043−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,628−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −28,322−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,522−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −18,487−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −17,723−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,198−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,493−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,655−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |