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Shift Technologies, Inc.

SFTGQDelisted Nov 20, 2023
Industry
Retail-Auto Dealers & Gasoline Stations
SEC CIK
0001762322

Shift Technologies, Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 36 institutions reported holding it in 13F filings for Q3 2023, worth $2.47M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Shift Technologies, Inc. as of Sep 30, 2021. 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
98
+1 vs. Q2 2021
Shares held
36.7M
−2.57M (−6.5%) vs. Q2 2021
Total value
$255.8M
−$81.2M (−24.1%) vs. Q2 2021
New holders
15
33 more added
Sold out
14
35 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SFTGQ 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.

Institutional holdersQ3 2021: 98 institutions
Q1 2021: 82 institutionsQ2 2021: 97 institutionsQ3 2021: 98 institutionsQ4 2021: 95 institutionsQ1 2022: 87 institutionsQ2 2022: 72 institutionsQ3 2022: 58 institutionsQ4 2022: 75 institutionsQ1 2023: 43 institutionsQ2 2023: 38 institutionsQ3 2023: 36 institutionsQ4 2023: 7 institutionsQ1 2024: 5 institutionsQ2 2024: 6 institutionsQ3 2024: 5 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 2 institutions
Value heldQ3 2021: $255.8M
Q1 2021: $253.5MQ2 2021: $336.9MQ3 2021: $255.8MQ4 2021: $128.0MQ1 2022: $60.9MQ2 2022: $13.9MQ3 2022: $11.0MQ4 2022: $3.29MQ1 2023: $2.19MQ2 2023: $4.18MQ3 2023: $2.47MQ4 2023: $92Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SFTGQ and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20261$0
Q4 20252$0
Q3 20252$0
Q2 20252$0
Q1 20252$0
Q4 20242$0
Q3 20245$0
Q2 20246$0
Q1 20245$0
Q4 20237$92
Q3 202336$2.47M
Q2 202338$4.18M
Q1 202343$2.19M
Q4 202275$3.29M
Q3 202258$11.0M
Q2 202272$13.9M
Q1 202287$60.9M
Q4 202195$128.0M
Q3 202198$255.8M
Q2 202197$336.9M
Q1 202182$253.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Shift Technologies, Inc.; share changes are against Q2 2021.

Institutions holding SFTGQ in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC4,474,220$31.1M1.83%−527,712−10.6%Reduced
BlackRock Inc.4,220,738$29.3M0.00%−123,848−2.9%Reduced
FMR LLC4,085,815$28.4M0.00%−985,553−19.4%Reduced
Goldman Sachs Group Inc2,631,816$18.3M0.00%−61,504−2.3%Reduced
Vanguard Group Inc2,594,113$18.0M0.00%+80,376+3.2%Added
State Street Corp1,994,584$13.8M0.00%−234,774−10.5%Reduced
Intrinsic Edge Capital Management LLC1,400,967$9.72M0.67%+1,119,140+397.1%Added
Polar Capital Holdings Plc1,393,680$9.67M0.05%−27,353−1.9%Reduced
Luxor Capital Group, LP1,153,400$8.01M0.20%+81,558+7.6%Added
Nuveen Asset Management, LLC1,009,044$7.99M0.00%+604,011+149.1%Added
Geode Capital Management, LLC1,136,897$7.89M0.00%+50,891+4.7%Added
Kornitzer Capital Management Inc1,013,190$7.03M0.11%00.0%Unchanged
Two Sigma Investments, LP884,572$6.14M0.02%+274,089+44.9%Added
Susquehanna International Group, LLP744,414$5.17M0.01%+150,666+25.4%Added
Alliancebernstein L.P.645,652$4.48M0.00%+35,912+5.9%Added
Millennium Management LLC591,771$4.11M0.01%−81,031−12.0%Reduced
Northern Trust Corp580,418$4.03M0.00%−2,352−0.4%Reduced
Charles Schwab Investment Management Inc464,005$3.22M0.00%+46,923+11.3%Added
Two Sigma Advisers, LP441,300$3.06M0.01%+323,400+274.3%Added
G2 Investment Partners Management LLC375,000$2.60M0.45%−35,000−8.5%Reduced
Morgan Stanley358,353$2.49M0.00%+110,705+44.7%Added
Blackstone Group Inc.329,100$2.28M0.01%−185,938−36.1%Reduced
Essex Investment Management Co LLC289,077$2.01M0.25%−1,660−0.6%Reduced
Occudo Quantitative Strategies LP228,465$1.59M0.19%+21,051+10.1%Added
Jane Street Group, LLC219,670$1.52M0.00%+76,754+53.7%Added
Group One Trading, L.P.217,174$1.51M0.03%+211,961+4,066.0%Added
Bank of New York Mellon Corp197,237$1.37M0.00%+19,685+11.1%Added
Formula Growth Ltd190,000$1.32M0.19%−425,000−69.1%Reduced
Jetstream Capital LLC175,000$1.22M1.33%+175,000New
Nomura Holdings Inc167,000$1.15M0.01%+167,000New
III Capital Management160,200$1.11M0.07%00.0%Unchanged
Jefferies Group LLC153,277$1.06M0.03%−2,259,040−93.6%Reduced
Bank of America Corp136,486$947.0K0.00%+121,845+832.2%Added
Rafferty Asset Management, LLC114,880$797.0K0.01%−5,869−4.9%Reduced
Cinctive Capital Management LP112,783$783.0K0.04%+42,949+61.5%Added
ArrowMark Colorado Holdings LLC97,500$677.0K0.01%−762,805−88.7%Reduced
Citadel Advisors LLC95,603$664.0K0.00%+8,052+9.2%Added
Citigroup Inc89,988$625.0K0.00%−1,497−1.6%Reduced
Trexquant Investment LP86,717$602.0K0.05%+63,497+273.5%Added
ExodusPoint Capital Management, LP83,084$577.0K0.01%+83,084New
HighTower Advisors, LLC80,615$561.0K0.00%−185,130−69.7%Reduced
Virtu Financial LLC72,004$500.0K0.04%+72,004New
Rhumbline Advisers70,388$488.0K0.00%+2,548+3.8%Added
Renaissance Technologies LLC68,100$473.0K0.00%+68,100New
Jump Financial, LLC57,055$396.0K0.03%+33,187+139.0%Added
Wells Fargo & Company55,000$382.0K0.00%+1,611+3.0%Added
Twinbeech Capital LP54,580$379.0K0.03%+29,864+120.8%Added
Exencial Wealth Advisors, LLC51,391$357.0K0.02%−10,718−17.3%Reduced
Venture Visionary Partners LLC50,000$347.0K0.02%00.0%Unchanged
Simplex Trading, LLC37,475$324.0K0.01%−100−0.3%Reduced
Silicon Valley Community Foundation45,000$312.3K0.02%00.0%Unchanged
New York State Common Retirement Fund41,479$288.0K0.00%−11,621−21.9%Reduced
Gsa Capital Partners LLP38,506$267.0K0.03%−26,287−40.6%Reduced
Deutsche Bank AG35,696$248.0K0.00%−24,951−41.1%Reduced
SG Americas Securities, LLC35,053$243.0K0.00%+35,053New
Tudor Investment Corp Et Al34,334$238.0K0.00%+34,334New
American International Group, Inc.33,971$236.0K0.00%−808−2.3%Reduced
Manufacturers Life Insurance Company, The33,839$235.0K0.00%−1,930−5.4%Reduced
California State Teachers Retirement System33,467$232.0K0.00%−51,998−60.8%Reduced
Engineers Gate Manager LP31,346$218.0K0.01%−9,917−24.0%Reduced
Connacht Asset Management LP29,831$207.0K0.24%−79,643−72.8%Reduced
Marshall Wace North America L.P.25,362$176.0K0.00%+25,362New
Belvedere Trading LLC24,030$167.0K0.05%+11,435+90.8%Added
Voya Investment Management LLC23,632$164.0K0.00%00.0%Unchanged
UBS Group AG23,383$162.0K0.00%+7,557+47.8%Added
JPMorgan Chase & Co23,188$161.0K0.00%−641−2.7%Reduced
Wolverine Trading, LLC21,521$154.0K0.00%−35,299−62.1%Reduced
Invesco Ltd.20,022$139.0K0.00%+3,740+23.0%Added
Squarepoint Ops LLC17,944$125.0K0.00%−79,060−81.5%Reduced
Cutler Group LP17,262$119.0K0.01%+16,799+3,628.3%Added
MetLife Investment Management16,562$114.9K0.00%−10,303−38.4%Reduced
Credit Suisse AG15,411$107.0K0.00%+4,639+43.1%Added
Cubist Systematic Strategies, LLC15,239$106.0K0.00%−203,711−93.0%Reduced
Metropolitan Life Insurance Co14,695$102.0K0.00%−5,873−28.6%Reduced
Cambridge Investment Research Advisors, Inc.14,545$101.0K0.00%+14,545New
STRS Ohio14,400$99.0K0.00%00.0%Unchanged
Brave Asset Management Inc13,000$90.0K0.03%−3,000−18.8%Reduced
Advisor Group Holdings, Inc.12,705$88.0K0.00%+6,780+114.4%Added
Truist Financial Corp10,000$69.0K0.00%+10,000New
Royal Bank of Canada8,628$60.0K0.00%+2,379+38.1%Added
Tower Research Capital LLC (TRC)7,029$49.0K0.00%+3,658+108.5%Added
Lazard Asset Management LLC6,269$43.0K0.00%+6,269New
Penserra Capital Management LLC5,859$40.0K0.00%−6,301−51.8%Reduced
Quantbot Technologies LP5,387$37.0K0.00%+3,369+166.9%Added
Legal & General Group Plc5,256$36.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,866$34.0K0.00%00.0%Unchanged
Jacobi Capital Management LLC4,700$33.0K0.00%+4,700New
Point72 Hong Kong Ltd1,808$13.0K0.00%+758+72.2%Added
Spire Wealth Management1,000$7.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,000$6.94K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.850$5.90K0.00%+850New
First Manhattan Co600$4.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc500$3.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC500$3.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC500$3.00K0.00%00.0%Unchanged
Firestone Capital Management300$3.00K0.00%00.0%Unchanged
O'Dell Group, LLC500$3.00K0.00%+500New
TCI Wealth Advisors, Inc.345$2.00K0.00%+345New
Balyasny Asset Management LLC0$00.00%−129,989−100.0%Sold out
PEAK6 Investments LLC0$00.00%−46,327−100.0%Sold out