Select Interior Concepts, Inc.
SICDelisted Oct 21, 2021- Industry
- General Bldg Contractors - Residential Bldgs
- SEC CIK
- 0001723866
Select Interior Concepts, Inc. was delisted on Oct 21, 2021; its insiders filed their last Form 4 on Oct 22, 2021; 73 institutions reported holding it in 13F filings for Q3 2021, worth $246.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Select Interior Concepts, 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
SIC is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 73
- +16 vs. Q2 2021
- Shares held
- 17.1M
- +1.76M (+11.4%) vs. Q2 2021
- Total value
- $246.3M
- +$101.8M (+70.5%) vs. Q2 2021
- New holders
- 37
- 16 more added
- Sold out
- 21
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIC 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 73 | $246.3M |
| Q2 2021 | 57 | $144.4M |
| Q1 2021 | 66 | $106.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Select Interior Concepts, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 3,248,000 | $46.8M | 5.93% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,594,797 | $23.0M | 1.62% | +1,594,797 | New |
| Glazer Capital, LLC | 1,058,235 | $15.3M | 0.27% | +1,058,235 | New |
| Vanguard Group Inc | 774,573 | $11.2M | 0.00% | −20,568−2.6% | Reduced |
| American Financial Group Inc | 605,053 | $8.72M | 2.31% | 00.0% | Unchanged |
| Cannell Capital LLC | 496,374 | $7.16M | 1.18% | +351,045+241.6% | Added |
| Prelude Capital Management, LLC | 473,790 | $6.83M | 0.37% | +327,861+224.7% | Added |
| Millennium Management LLC | 473,122 | $6.82M | 0.01% | +473,122 | New |
| Berry Street Capital Management LLP | 450,000 | $6.49M | 1.62% | +450,000 | New |
| Verition Fund Management LLC | 434,110 | $6.26M | 0.10% | +434,110 | New |
| Punch & Associates Investment Management, Inc. | 430,000 | $6.20M | 0.35% | −87,100−16.8% | Reduced |
| Syquant Capital SAS | 421,765 | $6.08M | 3.71% | +421,765 | New |
| Chicago Capital Management, LLC | 403,831 | $5.82M | 2.70% | +403,831 | New |
| Ramius Advisors LLC | 387,413 | $5.59M | 3.45% | +387,413 | New |
| Highland Capital Management Fund Advisors, L.P. | 349,694 | $5.04M | 0.87% | +349,694 | New |
| BlackRock Inc. | 338,548 | $4.88M | 0.00% | +11,922+3.7% | Added |
| Ergoteles LLC | 294,572 | $4.25M | 0.16% | +294,572 | New |
| Gabelli Funds LLC | 286,438 | $4.13M | 0.03% | +286,438 | New |
| Renaissance Technologies LLC | 259,941 | $3.75M | 0.00% | +74,500+40.2% | Added |
| Dimensional Fund Advisors LP | 252,562 | $3.64M | 0.00% | −583−0.2% | Reduced |
| Man Group plc | 250,000 | $3.60M | 0.01% | +250,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 223,906 | $3.23M | 0.39% | +223,906 | New |
| GWM Asset Management Ltd | 223,706 | $3.23M | 1.96% | +223,706 | New |
| Two Sigma Advisers, LP | 193,700 | $2.79M | 0.01% | +7,800+4.2% | Added |
| Geode Capital Management, LLC | 184,478 | $2.66M | 0.00% | +2,241+1.2% | Added |
| Morgan Stanley | 179,780 | $2.59M | 0.00% | +173,669+2,841.9% | Added |
| Keebeck Alpha, LP | 178,988 | $2.58M | 0.79% | +178,988 | New |
| JPMorgan Chase & Co | 167,586 | $2.42M | 0.00% | +163,124+3,655.8% | Added |
| Arrowstreet Capital, Limited Partnership | 161,661 | $2.33M | 0.00% | +66,279+69.5% | Added |
| S. Muoio & Co. LLC | 147,040 | $2.12M | 1.79% | +147,040 | New |
| Divisar Capital Management LLC | 145,231 | $2.09M | 0.72% | −876,269−85.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 144,430 | $2.08M | 0.01% | +144,430 | New |
| Bridgeway Capital Management, LLC | 140,800 | $2.03M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 126,834 | $1.83M | 0.00% | −44,035−25.8% | Reduced |
| Gardner Lewis Asset Management L P | 115,712 | $1.67M | 0.26% | +115,712 | New |
| Walleye Capital LLC | 101,933 | $1.47M | 0.04% | +101,933 | New |
| NFC Investments, LLC | 98,196 | $1.42M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 86,949 | $1.25M | 0.02% | +86,949 | New |
| Norges Bank | 80,500 | $1.16M | 0.00% | +80,500 | New |
| Barclays PLC | 79,937 | $1.15M | 0.00% | +79,538+19,934.3% | Added |
| Brinker Capital Investments, LLC | 121,277 | $1.14M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 78,059 | $1.13M | 0.00% | +78,059 | New |
| Nokomis Capital, L.L.C. | 74,910 | $1.08M | 0.51% | −338,107−81.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 74,878 | $1.08M | 0.01% | −15,889−17.5% | Reduced |
| Capstone Investment Advisors, LLC | 69,328 | $1.00M | 0.02% | +69,328 | New |
| Goldman Sachs Group Inc | 68,733 | $991.0K | 0.00% | +68,733 | New |
| State Street Corp | 66,448 | $958.0K | 0.00% | +7,400+12.5% | Added |
| GAM Holding AG | 55,800 | $805.0K | 0.04% | +55,800 | New |
| BCK Capital Management LP | 45,000 | $649.0K | 0.39% | +45,000 | New |
| Allianz Asset Management GmbH | 43,617 | $629.0K | 0.00% | +43,617 | New |
| Susquehanna International Group, LLP | 42,646 | $615.0K | 0.00% | +42,646 | New |
| Mint Tower Capital Management B.V. | 41,900 | $604.0K | 0.11% | +41,900 | New |
| Northern Trust Corp | 35,765 | $516.0K | 0.00% | −4,315−10.8% | Reduced |
| Winton Group Ltd | 31,918 | $460.0K | 0.03% | −4,166−11.5% | Reduced |
| Bank of New York Mellon Corp | 25,742 | $371.0K | 0.00% | +10.0% | Added |
| Systematic Financial Management LP | 23,660 | $341.0K | 0.01% | −81,670−77.5% | Reduced |
| Wolverine Asset Management LLC | 22,530 | $324.0K | 0.00% | +22,530 | New |
| Invesco Ltd. | 20,109 | $290.0K | 0.00% | +703+3.6% | Added |
| Ameriprise Financial Inc | 17,310 | $249.0K | 0.00% | +17,310 | New |
| HRT Financial LP | 16,010 | $230.0K | 0.00% | +16,010 | New |
| Credit Suisse AG | 15,800 | $228.0K | 0.00% | +15,800 | New |
| D. E. Shaw & Co., Inc. | 13,683 | $197.0K | 0.00% | −33,245−70.8% | Reduced |
| B. Riley Wealth Management, Inc. | 13,296 | $192.0K | 0.01% | +13,296 | New |
| Susquehanna Fundamental Investments, LLC | 11,994 | $173.0K | 0.00% | +11,994 | New |
| Gamco Investors, Inc. Et Al | 10,885 | $157.0K | 0.00% | +10,885 | New |
| JFS Wealth Advisors, LLC | 8,420 | $121.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,249 | $32.0K | 0.00% | +1,351+150.4% | Added |
| Manchester Capital Management LLC | 2,105 | $30.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,074 | $15.0K | 0.00% | +1,018+1,817.9% | Added |
| UBS Group AG | 313 | $5.00K | 0.00% | +263+526.0% | Added |
| Wells Fargo & Company | 110 | $2.00K | 0.00% | −5,523−98.0% | Reduced |
| Captrust Financial Advisors | 165 | $2.00K | 0.00% | −45−21.4% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −2,224,262−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −768,646−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −765,730−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −657,433−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −588,795−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −288,215−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −201,882−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −190,080−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −135,055−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −127,283−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −66,998−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −65,593−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,534−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,911−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,037−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −851−100.0% | Sold out |