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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 2022

Institutional positions in Shift Technologies, 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
58
−14 vs. Q2 2022
Shares held
15.7M
−5.03M (−24.3%) vs. Q2 2022
Total value
$11.0M
−$2.97M (−21.3%) vs. Q2 2022
New holders
3
8 more added
Sold out
17
25 more reduced

Compare with Q2 2022: 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 2022: 58 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 2022: $11.0M
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 2022

Shares, value and share of portfolio for each institution holding Shift Technologies, Inc.; share changes are against Q2 2022.

Institutions holding SFTGQ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc500$00.00%00.0%Unchanged
Sound Income Strategies, LLC100$00.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC500$00.00%00.0%Unchanged
Citigroup Inc1,805$1.00K0.00%−7,749−81.1%Reduced
FMR LLC1,587$1.00K0.00%−236−12.9%Reduced
Wells Fargo & Company3,121$2.00K0.00%−48,992−94.0%Reduced
Tower Research Capital LLC (TRC)3,467$2.00K0.00%−805−18.8%Reduced
HM Payson & Co3,000$2.00K0.00%00.0%Unchanged
Royal Bank of Canada3,700$2.00K0.00%+220+6.3%Added
The PNC Financial Services Group, Inc.3,976$3.00K0.00%00.0%Unchanged
Gradient Investments LLC5,000$4.00K0.00%00.0%Unchanged
Truist Financial Corp10,000$7.00K0.00%00.0%Unchanged
LMR Partners LLP10,695$7.00K0.00%00.0%Unchanged
Mission Wealth Management, LP10,000$7.00K0.00%00.0%Unchanged
Susquehanna International Group, LLP10,933$8.00K0.00%−257,797−95.9%Reduced
Jane Street Group, LLC12,020$8.00K0.00%−71,493−85.6%Reduced
StoneX Group Inc.12,038$8.43K0.00%−2,957−19.7%Reduced
Colonial River Wealth Management, LLC13,139$9.00K0.01%−344−2.6%Reduced
Brave Asset Management Inc14,000$10.0K0.01%−27,000−65.9%Reduced
Cutler Group LP16,799$11.0K0.00%+11,186+199.3%Added
Nomura Holdings Inc15,331$11.0K0.00%+15,331New
Advisor Group Holdings, Inc.16,568$12.0K0.00%−1,897−10.3%Reduced
Tudor Investment Corp Et Al26,035$18.0K0.00%00.0%Unchanged
Verition Fund Management LLC25,732$18.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp31,044$22.0K0.00%00.0%Unchanged
Bank of America Corp36,298$25.0K0.00%−438−1.2%Reduced
Steel Peak Wealth Management LLC40,140$28.0K0.00%+10,000+33.2%Added
Commonwealth Equity Services, LLC41,450$29.0K0.00%00.0%Unchanged
Amtrust Financial Services, Inc.43,382$30.0K0.01%00.0%Unchanged
Qube Research & Technologies Ltd45,182$32.0K0.00%−28,705−38.8%Reduced
Simplex Trading, LLC50,074$35.0K0.00%−482−1.0%Reduced
Cantor Fitzgerald, L. P.56,250$39.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc60,782$43.0K0.00%−267,742−81.5%Reduced
Adviser Investments LLC65,080$46.0K0.00%−18,561−22.2%Reduced
Price T Rowe Associates Inc77,300$55.0K0.00%00.0%Unchanged
Rex Capital Advisors, LLC81,024$57.0K0.04%00.0%Unchanged
Susquehanna Fundamental Investments, LLC88,186$62.0K0.00%+88,186New
ArrowMark Colorado Holdings LLC97,500$68.0K0.00%00.0%Unchanged
Morgan Stanley100,899$70.0K0.00%−118,511−54.0%Reduced
Northern Trust Corp112,478$79.0K0.00%00.0%Unchanged
Invesco Ltd.171,179$120.0K0.00%−9,588−5.3%Reduced
Goldman Sachs Group Inc187,475$131.0K0.00%−628,965−77.0%Reduced
BNP Paribas Arbitrage, SA194,602$136.2K0.00%+194,602New
Nantahala Capital Management, LLC200,000$140.0K0.01%−2,462,933−92.5%Reduced
State Street Corp225,248$158.0K0.00%00.0%Unchanged
New York Life Investment Management LLC228,778$160.0K0.00%+16,806+7.9%Added
Schonfeld Strategic Advisors LLC310,600$218.0K0.00%−3,200−1.0%Reduced
Millennium Management LLC329,967$231.0K0.00%−227,985−40.9%Reduced
Occudo Quantitative Strategies LP330,445$231.0K0.02%00.0%Unchanged
Lazard Asset Management LLC352,467$246.0K0.00%−112,120−24.1%Reduced
Group One Trading, L.P.482,290$338.0K0.01%+6,351+1.3%Added
Geode Capital Management, LLC629,443$440.0K0.00%+29,052+4.8%Added
Renaissance Technologies LLC768,200$538.0K0.00%+15,500+2.1%Added
JPMorgan Chase & Co1,133,118$793.0K0.00%−162,670−12.6%Reduced
BlackRock Inc.1,492,385$1.04M0.00%−17,906−1.2%Reduced
Softbank Group Corp2,066,978$1.45M0.02%00.0%Unchanged
Vanguard Group Inc2,417,092$1.69M0.00%−248,266−9.3%Reduced
Jefferies Group LLC2,897,447$2.03M0.06%+99,900+3.6%Added
Ergoteles LLC0$00.00%−276,300−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−117,015−100.0%Sold out
Virtu Financial LLC0$00.00%−93,216−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−77,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−56,787−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−42,633−100.0%Sold out
Connacht Asset Management LP0$00.00%−29,831−100.0%Sold out
Wolverine Trading, LLC0$00.00%−24,931−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−26,639−100.0%Sold out
Silicon Valley Community Foundation0$00.00%−12,500−100.0%Sold out
Penserra Capital Management LLC0$00.00%−11,921−100.0%Sold out
UBS Group AG0$00.00%−10,331−100.0%Sold out
Barclays PLC0$00.00%−8,609−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−3,700−100.0%Sold out
New York State Common Retirement Fund0$00.00%−562−100.0%Sold out
Credit Suisse AG0$00.00%−32−100.0%Sold out
Ellevest, Inc.0$00.00%−43−100.0%Sold out