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.
Q3 2022 vs. Q2 2022
How the institutions holding CarLotz, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 70 | 65 | −5 |
| Shares | 21.6M | 17.4M | −4.12M (−19.1%) |
| Value | $8.57M | $5.23M | −$3.34M (−39.0%) |
New holders (8)
Institutions that held CarLotz, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zacks Investment Management | 79,638 | $24.0K | 0.00% |
| Virtu Financial LLC | 59,683 | $18.0K | 0.00% |
| Transcend Wealth Collective, LLC | 50,500 | $15.0K | 0.00% |
| Two Sigma Advisers, LP | 39,700 | $12.0K | 0.00% |
| Kinloch Capital, LLC | 30,250 | $9.00K | 0.01% |
| JustInvest LLC | 21,801 | $7.00K | 0.00% |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% |
| Beaird Harris Wealth Management, LLC | 200 | $0 | 0.00% |
Sold out (13)
Institutions that held CarLotz, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 543,876 | $214.0K |
| Rafferty Asset Management, LLC | 66,380 | $26.0K |
| Penserra Capital Management LLC | 18,866 | $7.00K |
| Two Sigma Securities, LLC | 14,418 | $6.00K |
| Balyasny Asset Management LLC | 13,469 | $5.00K |
| Cary Street Partner Investment Advisory LLC | 13,150 | $5.00K |
| Teacher Retirement System of Texas | 10,258 | $4.00K |
| HRT Financial LP | 10,924 | $4.00K |
| Citigroup Inc | 3,626 | $2.00K |
| Quantbot Technologies LP | 6,900 | $2.00K |
| South State Corp. | 1,300 | $1.00K |
| New York State Common Retirement Fund | 615 | $0 |
| Credit Suisse AG | 1 | $0 |