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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| 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 |
| UBS Group AG | 313 | $5.00K | 0.00% | +263+526.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,074 | $15.0K | 0.00% | +1,018+1,817.9% | Added |
| Manchester Capital Management LLC | 2,105 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,249 | $32.0K | 0.00% | +1,351+150.4% | Added |
| JFS Wealth Advisors, LLC | 8,420 | $121.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,885 | $157.0K | 0.00% | +10,885 | New |
| Susquehanna Fundamental Investments, LLC | 11,994 | $173.0K | 0.00% | +11,994 | New |
| B. Riley Wealth Management, Inc. | 13,296 | $192.0K | 0.01% | +13,296 | New |
| D. E. Shaw & Co., Inc. | 13,683 | $197.0K | 0.00% | −33,245−70.8% | Reduced |
| Credit Suisse AG | 15,800 | $228.0K | 0.00% | +15,800 | New |
| HRT Financial LP | 16,010 | $230.0K | 0.00% | +16,010 | New |
| Ameriprise Financial Inc | 17,310 | $249.0K | 0.00% | +17,310 | New |
| Invesco Ltd. | 20,109 | $290.0K | 0.00% | +703+3.6% | Added |
| Wolverine Asset Management LLC | 22,530 | $324.0K | 0.00% | +22,530 | New |
| Systematic Financial Management LP | 23,660 | $341.0K | 0.01% | −81,670−77.5% | Reduced |
| Bank of New York Mellon Corp | 25,742 | $371.0K | 0.00% | +10.0% | Added |
| Winton Group Ltd | 31,918 | $460.0K | 0.03% | −4,166−11.5% | Reduced |
| Northern Trust Corp | 35,765 | $516.0K | 0.00% | −4,315−10.8% | Reduced |
| Mint Tower Capital Management B.V. | 41,900 | $604.0K | 0.11% | +41,900 | New |
| Susquehanna International Group, LLP | 42,646 | $615.0K | 0.00% | +42,646 | New |
| Allianz Asset Management GmbH | 43,617 | $629.0K | 0.00% | +43,617 | New |
| BCK Capital Management LP | 45,000 | $649.0K | 0.39% | +45,000 | New |
| GAM Holding AG | 55,800 | $805.0K | 0.04% | +55,800 | New |
| State Street Corp | 66,448 | $958.0K | 0.00% | +7,400+12.5% | Added |
| Goldman Sachs Group Inc | 68,733 | $991.0K | 0.00% | +68,733 | New |
| Capstone Investment Advisors, LLC | 69,328 | $1.00M | 0.02% | +69,328 | 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 |
| Royal Bank of Canada | 78,059 | $1.13M | 0.00% | +78,059 | New |
| Brinker Capital Investments, LLC | 121,277 | $1.14M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 79,937 | $1.15M | 0.00% | +79,538+19,934.3% | Added |
| Norges Bank | 80,500 | $1.16M | 0.00% | +80,500 | New |
| Qube Research & Technologies Ltd | 86,949 | $1.25M | 0.02% | +86,949 | New |
| NFC Investments, LLC | 98,196 | $1.42M | 0.31% | 00.0% | Unchanged |
| Walleye Capital LLC | 101,933 | $1.47M | 0.04% | +101,933 | New |
| Gardner Lewis Asset Management L P | 115,712 | $1.67M | 0.26% | +115,712 | New |
| Two Sigma Investments, LP | 126,834 | $1.83M | 0.00% | −44,035−25.8% | Reduced |
| Bridgeway Capital Management, LLC | 140,800 | $2.03M | 0.04% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 144,430 | $2.08M | 0.01% | +144,430 | New |
| Divisar Capital Management LLC | 145,231 | $2.09M | 0.72% | −876,269−85.8% | Reduced |
| S. Muoio & Co. LLC | 147,040 | $2.12M | 1.79% | +147,040 | New |
| Arrowstreet Capital, Limited Partnership | 161,661 | $2.33M | 0.00% | +66,279+69.5% | Added |
| JPMorgan Chase & Co | 167,586 | $2.42M | 0.00% | +163,124+3,655.8% | Added |
| Keebeck Alpha, LP | 178,988 | $2.58M | 0.79% | +178,988 | New |
| Morgan Stanley | 179,780 | $2.59M | 0.00% | +173,669+2,841.9% | Added |
| Geode Capital Management, LLC | 184,478 | $2.66M | 0.00% | +2,241+1.2% | Added |
| Two Sigma Advisers, LP | 193,700 | $2.79M | 0.01% | +7,800+4.2% | Added |
| GWM Asset Management Ltd | 223,706 | $3.23M | 1.96% | +223,706 | New |
| Gabelli & Co Investment Advisers, Inc. | 223,906 | $3.23M | 0.39% | +223,906 | New |
| Man Group plc | 250,000 | $3.60M | 0.01% | +250,000 | New |
| Dimensional Fund Advisors LP | 252,562 | $3.64M | 0.00% | −583−0.2% | Reduced |
| Renaissance Technologies LLC | 259,941 | $3.75M | 0.00% | +74,500+40.2% | Added |
| Gabelli Funds LLC | 286,438 | $4.13M | 0.03% | +286,438 | New |
| Ergoteles LLC | 294,572 | $4.25M | 0.16% | +294,572 | New |
| BlackRock Inc. | 338,548 | $4.88M | 0.00% | +11,922+3.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 349,694 | $5.04M | 0.87% | +349,694 | New |
| Ramius Advisors LLC | 387,413 | $5.59M | 3.45% | +387,413 | New |
| Chicago Capital Management, LLC | 403,831 | $5.82M | 2.70% | +403,831 | New |
| Syquant Capital SAS | 421,765 | $6.08M | 3.71% | +421,765 | New |
| Punch & Associates Investment Management, Inc. | 430,000 | $6.20M | 0.35% | −87,100−16.8% | Reduced |
| Verition Fund Management LLC | 434,110 | $6.26M | 0.10% | +434,110 | New |
| Berry Street Capital Management LLP | 450,000 | $6.49M | 1.62% | +450,000 | New |
| Millennium Management LLC | 473,122 | $6.82M | 0.01% | +473,122 | New |
| Prelude Capital Management, LLC | 473,790 | $6.83M | 0.37% | +327,861+224.7% | Added |
| Cannell Capital LLC | 496,374 | $7.16M | 1.18% | +351,045+241.6% | Added |
| American Financial Group Inc | 605,053 | $8.72M | 2.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 774,573 | $11.2M | 0.00% | −20,568−2.6% | Reduced |
| Glazer Capital, LLC | 1,058,235 | $15.3M | 0.27% | +1,058,235 | New |
| Beryl Capital Management LLC | 1,594,797 | $23.0M | 1.62% | +1,594,797 | New |
| B. Riley Financial, Inc. | 3,248,000 | $46.8M | 5.93% | 00.0% | Unchanged |
| 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 |