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, Q2 2021
Institutional positions in Select Interior Concepts, Inc. as of Jun 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
- 57
- −9 vs. Q1 2021
- Shares held
- 15.4M
- +611.2K (+4.1%) vs. Q1 2021
- Total value
- $144.4M
- +$38.2M (+35.9%) vs. Q1 2021
- New holders
- 11
- 23 more added
- Sold out
- 20
- 15 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Select Interior Concepts, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 3,248,000 | $30.5M | 4.02% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 2,224,262 | $20.9M | 4.78% | +52,203+2.4% | Added |
| Divisar Capital Management LLC | 1,021,500 | $9.60M | 3.18% | +48,554+5.0% | Added |
| Vanguard Group Inc | 795,141 | $7.47M | 0.00% | −117,307−12.9% | Reduced |
| Royce & Associates LP | 768,646 | $7.22M | 0.05% | +606,461+373.9% | Added |
| Union Square Park Capital Management, LLC | 765,730 | $7.20M | 4.70% | +24,500+3.3% | Added |
| Barings LLC | 657,433 | $6.18M | 0.14% | +657,433 | New |
| American Financial Group Inc | 605,053 | $5.69M | 1.46% | −731,751−54.7% | Reduced |
| Foundry Partners, LLC | 588,795 | $5.54M | 0.19% | −105,820−15.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 517,100 | $4.86M | 0.27% | +10,000+2.0% | Added |
| Nokomis Capital, L.L.C. | 413,017 | $3.88M | 1.53% | −11,200−2.6% | Reduced |
| BlackRock Inc. | 326,626 | $3.07M | 0.00% | −50,168−13.3% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 288,215 | $2.71M | 1.08% | −1,667−0.6% | Reduced |
| Dimensional Fund Advisors LP | 253,145 | $2.38M | 0.00% | +4,278+1.7% | Added |
| Monarch Partners Asset Management LLC | 201,882 | $1.90M | 0.27% | +61,002+43.3% | Added |
| Kennedy Capital Management, Inc. | 190,080 | $1.79M | 0.04% | +3,642+2.0% | Added |
| Two Sigma Advisers, LP | 185,900 | $1.75M | 0.00% | +33,800+22.2% | Added |
| Renaissance Technologies LLC | 185,441 | $1.74M | 0.00% | −96,200−34.2% | Reduced |
| Geode Capital Management, LLC | 182,237 | $1.71M | 0.00% | +21,998+13.7% | Added |
| Two Sigma Investments, LP | 170,869 | $1.61M | 0.00% | +9,415+5.8% | Added |
| Prelude Capital Management, LLC | 145,929 | $1.37M | 0.08% | +145,929 | New |
| Cannell Capital LLC | 145,329 | $1.37M | 0.22% | +145,329 | New |
| Bridgeway Capital Management, LLC | 140,800 | $1.32M | 0.02% | 00.0% | Unchanged |
| Western Standard LLC | 135,055 | $1.27M | 0.76% | +135,055 | New |
| EAM Investors, LLC | 127,283 | $1.20M | 0.18% | +127,283 | New |
| Brinker Capital Investments, LLC | 121,277 | $1.14M | 0.02% | +26,332+27.7% | Added |
| Systematic Financial Management LP | 105,330 | $990.0K | 0.03% | +22,930+27.8% | Added |
| NFC Investments, LLC | 98,196 | $923.0K | 0.24% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 95,382 | $897.0K | 0.00% | +23,855+33.4% | Added |
| Jacobs Levy Equity Management, Inc | 90,767 | $853.0K | 0.01% | +90,767 | New |
| Perritt Capital Management Inc | 70,000 | $658.0K | 0.34% | +38,730+123.9% | Added |
| Ci Investments Inc. | 66,998 | $630.0K | 0.00% | +66,998 | New |
| Acadian Asset Management LLC | 65,593 | $617.0K | 0.00% | +9,706+17.4% | Added |
| State Street Corp | 59,048 | $555.0K | 0.00% | +48,248+446.7% | Added |
| D. E. Shaw & Co., Inc. | 46,928 | $441.0K | 0.00% | −10,686−18.5% | Reduced |
| Northern Trust Corp | 40,080 | $377.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 36,084 | $339.0K | 0.02% | +1,536+4.4% | Added |
| Squarepoint Ops LLC | 32,534 | $306.0K | 0.00% | +7,638+30.7% | Added |
| Bank of New York Mellon Corp | 25,741 | $242.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,406 | $182.0K | 0.00% | −162−0.8% | Reduced |
| Hancock Whitney Corp | 18,575 | $175.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,454 | $155.0K | 0.00% | +11,579+237.5% | Added |
| PDT Partners, LLC | 13,911 | $131.0K | 0.01% | +13,911 | New |
| Trexquant Investment LP | 13,037 | $123.0K | 0.01% | +13,037 | New |
| Jane Street Group, LLC | 10,711 | $101.0K | 0.00% | +10,711 | New |
| JFS Wealth Advisors, LLC | 8,420 | $79.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 6,111 | $57.0K | 0.00% | −9,690−61.3% | Reduced |
| First Eagle Investment Management, LLC | 6,085 | $57.0K | 0.00% | +6,085 | New |
| Wells Fargo & Company | 5,633 | $53.0K | 0.00% | +2,252+66.6% | Added |
| JPMorgan Chase & Co | 4,462 | $42.0K | 0.00% | +4,418+10,040.9% | Added |
| Manchester Capital Management LLC | 2,105 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 898 | $8.00K | 0.00% | −3,464−79.4% | Reduced |
| Panagora Asset Management Inc | 851 | $8.00K | 0.00% | −203−19.3% | Reduced |
| Barclays PLC | 399 | $4.00K | 0.00% | −18,862−97.9% | Reduced |
| Captrust Financial Advisors | 210 | $2.00K | 0.00% | +45+27.3% | Added |
| O'Shaughnessy Asset Management, LLC | 56 | $1.00K | 0.00% | −22−28.2% | Reduced |
| UBS Group AG | 50 | $0 | 0.00% | −1,950−97.5% | Reduced |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −156,573−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −114,166−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −112,072−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −61,093−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,617−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,497−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,896−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,190−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,141−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −20,917−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,771−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |