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 |
|---|---|---|---|---|---|
| UBS Group AG | 50 | $0 | 0.00% | −1,950−97.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56 | $1.00K | 0.00% | −22−28.2% | Reduced |
| Captrust Financial Advisors | 210 | $2.00K | 0.00% | +45+27.3% | Added |
| Barclays PLC | 399 | $4.00K | 0.00% | −18,862−97.9% | Reduced |
| 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 |
| Manchester Capital Management LLC | 2,105 | $20.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,462 | $42.0K | 0.00% | +4,418+10,040.9% | Added |
| Wells Fargo & Company | 5,633 | $53.0K | 0.00% | +2,252+66.6% | Added |
| 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 |
| JFS Wealth Advisors, LLC | 8,420 | $79.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,711 | $101.0K | 0.00% | +10,711 | New |
| Trexquant Investment LP | 13,037 | $123.0K | 0.01% | +13,037 | New |
| PDT Partners, LLC | 13,911 | $131.0K | 0.01% | +13,911 | New |
| Tower Research Capital LLC (TRC) | 16,454 | $155.0K | 0.00% | +11,579+237.5% | Added |
| Hancock Whitney Corp | 18,575 | $175.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 19,406 | $182.0K | 0.00% | −162−0.8% | Reduced |
| Bank of New York Mellon Corp | 25,741 | $242.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 32,534 | $306.0K | 0.00% | +7,638+30.7% | Added |
| Winton Group Ltd | 36,084 | $339.0K | 0.02% | +1,536+4.4% | Added |
| Northern Trust Corp | 40,080 | $377.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 46,928 | $441.0K | 0.00% | −10,686−18.5% | Reduced |
| State Street Corp | 59,048 | $555.0K | 0.00% | +48,248+446.7% | Added |
| Acadian Asset Management LLC | 65,593 | $617.0K | 0.00% | +9,706+17.4% | Added |
| Ci Investments Inc. | 66,998 | $630.0K | 0.00% | +66,998 | New |
| Perritt Capital Management Inc | 70,000 | $658.0K | 0.34% | +38,730+123.9% | Added |
| Jacobs Levy Equity Management, Inc | 90,767 | $853.0K | 0.01% | +90,767 | New |
| Arrowstreet Capital, Limited Partnership | 95,382 | $897.0K | 0.00% | +23,855+33.4% | Added |
| NFC Investments, LLC | 98,196 | $923.0K | 0.24% | 00.0% | Unchanged |
| Systematic Financial Management LP | 105,330 | $990.0K | 0.03% | +22,930+27.8% | Added |
| Brinker Capital Investments, LLC | 121,277 | $1.14M | 0.02% | +26,332+27.7% | Added |
| EAM Investors, LLC | 127,283 | $1.20M | 0.18% | +127,283 | New |
| Western Standard LLC | 135,055 | $1.27M | 0.76% | +135,055 | New |
| Bridgeway Capital Management, LLC | 140,800 | $1.32M | 0.02% | 00.0% | Unchanged |
| Cannell Capital LLC | 145,329 | $1.37M | 0.22% | +145,329 | New |
| Prelude Capital Management, LLC | 145,929 | $1.37M | 0.08% | +145,929 | New |
| Two Sigma Investments, LP | 170,869 | $1.61M | 0.00% | +9,415+5.8% | Added |
| Geode Capital Management, LLC | 182,237 | $1.71M | 0.00% | +21,998+13.7% | Added |
| Renaissance Technologies LLC | 185,441 | $1.74M | 0.00% | −96,200−34.2% | Reduced |
| Two Sigma Advisers, LP | 185,900 | $1.75M | 0.00% | +33,800+22.2% | Added |
| Kennedy Capital Management, Inc. | 190,080 | $1.79M | 0.04% | +3,642+2.0% | Added |
| Monarch Partners Asset Management LLC | 201,882 | $1.90M | 0.27% | +61,002+43.3% | Added |
| Dimensional Fund Advisors LP | 253,145 | $2.38M | 0.00% | +4,278+1.7% | Added |
| Junson Asset Management (Hong Kong) Ltd | 288,215 | $2.71M | 1.08% | −1,667−0.6% | Reduced |
| BlackRock Inc. | 326,626 | $3.07M | 0.00% | −50,168−13.3% | Reduced |
| Nokomis Capital, L.L.C. | 413,017 | $3.88M | 1.53% | −11,200−2.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 517,100 | $4.86M | 0.27% | +10,000+2.0% | Added |
| Foundry Partners, LLC | 588,795 | $5.54M | 0.19% | −105,820−15.2% | Reduced |
| American Financial Group Inc | 605,053 | $5.69M | 1.46% | −731,751−54.7% | Reduced |
| Barings LLC | 657,433 | $6.18M | 0.14% | +657,433 | New |
| Union Square Park Capital Management, LLC | 765,730 | $7.20M | 4.70% | +24,500+3.3% | Added |
| Royce & Associates LP | 768,646 | $7.22M | 0.05% | +606,461+373.9% | Added |
| Vanguard Group Inc | 795,141 | $7.47M | 0.00% | −117,307−12.9% | Reduced |
| Divisar Capital Management LLC | 1,021,500 | $9.60M | 3.18% | +48,554+5.0% | Added |
| Kanen Wealth Management LLC | 2,224,262 | $20.9M | 4.78% | +52,203+2.4% | Added |
| B. Riley Financial, Inc. | 3,248,000 | $30.5M | 4.02% | 00.0% | Unchanged |
| 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 |