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, Q3 2022
Institutional positions in CarLotz, Inc. as of Sep 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
- 65
- −5 vs. Q2 2022
- Shares held
- 17.4M
- −4.12M (−19.1%) vs. Q2 2022
- Total value
- $5.23M
- −$3.34M (−39.0%) vs. Q2 2022
- New holders
- 8
- 11 more added
- Sold out
- 13
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,988,135 | $1.20M | 0.00% | −148,797−3.6% | Reduced |
| Rubric Capital Management LP | 2,842,302 | $853.0K | 0.04% | −157,698−5.3% | Reduced |
| Must Asset Management Inc. | 1,818,425 | $545.0K | 0.45% | −1,352,638−42.7% | Reduced |
| BlackRock Inc. | 1,411,862 | $423.0K | 0.00% | −9,004−0.6% | Reduced |
| Renaissance Technologies LLC | 1,189,839 | $357.0K | 0.00% | −1,059,845−47.1% | Reduced |
| Geode Capital Management, LLC | 1,003,270 | $300.0K | 0.00% | +299,475+42.6% | Added |
| HB Wealth Management, LLC | 805,056 | $242.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 661,691 | $199.0K | 0.00% | −478−0.1% | Reduced |
| Millennium Management LLC | 410,768 | $123.0K | 0.00% | −245,374−37.4% | Reduced |
| Amundi | 380,971 | $116.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 273,853 | $82.0K | 0.00% | −189,738−40.9% | Reduced |
| Raymond James & Associates | 268,950 | $81.0K | 0.00% | −34,000−11.2% | Reduced |
| State Street Corp | 260,185 | $78.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 245,375 | $73.0K | 0.00% | +90.0% | Added |
| Group One Trading, L.P. | 244,777 | $73.0K | 0.00% | +37,700+18.2% | Added |
| Susquehanna International Group, LLP | 214,628 | $64.0K | 0.00% | −50,610−19.1% | Reduced |
| DuPont Capital Management Corp | 206,390 | $62.0K | 0.00% | −80,820−28.1% | Reduced |
| Northern Trust Corp | 115,631 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 90,603 | $27.0K | 0.00% | −248,022−73.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 83,048 | $24.9K | 0.00% | +71,181+599.8% | Added |
| Zacks Investment Management | 79,638 | $24.0K | 0.00% | +79,638 | New |
| Silvercrest Asset Management Group LLC | 63,083 | $19.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 58,614 | $18.0K | 0.00% | −42,427−42.0% | Reduced |
| Virtu Financial LLC | 59,683 | $18.0K | 0.00% | +59,683 | New |
| Marathon Trading Investment Management LLC | 56,900 | $17.0K | 0.01% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 60,395 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50,957 | $15.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 50,500 | $15.0K | 0.00% | +50,500 | New |
| Morgan Stanley | 42,823 | $13.0K | 0.00% | −63,974−59.9% | Reduced |
| Two Sigma Advisers, LP | 39,700 | $12.0K | 0.00% | +39,700 | New |
| Sterling Investment Counsel, LLC | 32,577 | $10.0K | 0.01% | +757+2.4% | Added |
| Kinloch Capital, LLC | 30,250 | $9.00K | 0.01% | +30,250 | New |
| Bank of New York Mellon Corp | 26,460 | $8.00K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 21,801 | $7.00K | 0.00% | +21,801 | New |
| Federation des caisses Desjardins du Quebec | 21,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,326 | $6.00K | 0.00% | −28,861−57.5% | Reduced |
| Bluefin Capital Management, LLC | 19,220 | $6.00K | 0.00% | −22,322−53.7% | Reduced |
| Pinnacle Associates Ltd | 20,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,701 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,995 | $5.00K | 0.00% | −293,760−94.5% | Reduced |
| Goldman Sachs Group Inc | 17,723 | $5.00K | 0.00% | −84,857−82.7% | Reduced |
| Simplex Trading, LLC | 17,935 | $5.00K | 0.00% | +9,085+102.7% | Added |
| Wells Fargo & Company | 14,471 | $4.00K | 0.00% | +620+4.5% | Added |
| LMR Partners LLP | 12,767 | $4.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,713 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wills Financial Group, Inc. | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,828 | $3.00K | 0.00% | +2,636+25.9% | Added |
| Allspring Global Investments Holdings, LLC | 11,310 | $3.00K | 0.00% | +3,929+53.2% | Added |
| Cutler Group LP | 7,115 | $2.00K | 0.00% | −616−8.0% | Reduced |
| Heritage Wealth Advisors | 5,225 | $1.57K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,210 | $1.00K | 0.00% | −6,688−67.6% | Reduced |
| Money Concepts Capital Corp | 3,356 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $30 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,274 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $0 | 0.00% | −756−43.1% | Reduced |
| Arrow Financial Corp | 750 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,402 | $0 | 0.00% | +300+27.2% | Added |
| Evermay Wealth Management LLC | 385 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 405 | $0 | 0.00% | −1,000−71.2% | Reduced |
| Ancora Advisors, LLC | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 254 | $0 | 0.00% | +172+209.8% | Added |
| SOA Wealth Advisors, LLC. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | New |
| Beaird Harris Wealth Management, LLC | 200 | $0 | 0.00% | +200 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −543,876−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −66,380−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,866−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,469−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |