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, Q4 2022
Institutional positions in CarLotz, Inc. as of Dec 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
LOTZ is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 1
- −63 vs. Q3 2022
- Shares held
- 2
- −17.4M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$5.23M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 63
- 1 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CarLotz, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | −1,272−99.8% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,988,135−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,842,302−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −1,818,425−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,411,862−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,189,839−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,003,270−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −805,056−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −661,691−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −410,768−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −380,971−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −273,853−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −268,950−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −260,185−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −244,777−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −245,375−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −214,628−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −206,390−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −115,631−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,603−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −83,048−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −79,638−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −63,083−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,683−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,614−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Verus Financial Partners, Inc. | 0 | $0 | 0.00% | −60,395−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −50,957−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −42,823−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Sterling Investment Counsel, LLC | 0 | $0 | 0.00% | −32,577−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −30,250−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −26,460−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −21,801−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,326−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −18,701−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,723−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,935−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14,471−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,713−100.0% | Sold out |
| Wills Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,828−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,115−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |