CarLotz, Inc.
Hedge Funds Holdings

Last updated:

CarLotz, Inc.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 18.87% of the total amount of its stocks outstanding. This makes up a total of 21.52M shares of CarLotz, Inc.. Compared to the previous quarter, the number fell by -26.20% or -7.64M shares fewer. As for the holding position changes, 25% (14) of current hedge fund investors increased the number of shares held, 32.14% (18) of current holders sold a part of the shares held, and 73.21% (41) closed the holdings completely. 14 hedge funds are new holders of CarLotz, Inc. stock in Q2 2022, it is 25% of total holders.

Hedge funds holding CarLotz (Q4 2020 – Q2 2022)

Number of hedge funds
Q4 2020 2
Q1 2021 76
Q2 2021 89
Q3 2021 82
Q4 2021 97
Q1 2022 85
Q2 2022 56

Hedge funds changes in CarLotz positions (Q4 2020 – Q2 2022)

Changes in positions
Q4 2020 20000
Q1 2021 76002-2
Q2 2021 37271623-14
Q3 2021 15381722-10
Q4 2021 273323122
Q1 2022 12223423-6
Q2 2022 14141841-31

Hedge funds changes in CarLotz stock options (Q4 2020 – Q2 2022)

Changes in stock options
Q4 2020 0 0
Q1 2021 17,682,000 6,102,000
Q2 2021 23,168,000 9,929,000
Q3 2021 12,487,000 4,060,000
Q4 2021 108,000,004,060,000 2,708,000
Q1 2022 5,080,000 929,000
Q2 2022 470,000 132,000

Top 50 hedge fund holders of CarLotz, Inc. (NASDAQ:LOTZ)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.19M 3.98M 0.000%
RUBRIC CAPITAL MANAGEMENT LP 853K 2.84M 0.043%
MUST ASSET MANAGEMENT INC. 545K 1.81M 0.449%
BLACKROCK INC. Larry Fink 423K 1.41M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 357K 1.18M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 300K 1.00M 0.000%
HB WEALTH MANAGEMENT, LLC 242K 805.05K 0.005%
BANK OF AMERICA CORP /DE/ 199K 661.68K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 123K 410.76K 0.000%
AMUNDI 116K 380.97K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 94K 312.5K 0.000%
GROUP ONE TRADING, L.P. 91K 302K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 82K 273.85K 0.000%
RAYMOND JAMES & ASSOCIATES 81K 268.95K 0.000%
STATE STREET CORP 78K 260.18K 0.000%
ADVISOR GROUP HOLDINGS, INC. 73K 244.42K 0.000%
GROUP ONE TRADING, L.P. 73K 244.77K 0.000%
CITADEL ADVISORS LLC Ken Griffin 65K 215.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 64K 214.62K 0.000%
DUPONT CAPITAL MANAGEMENT CORP 62K 206.39K 0.004%
AMUNDI 41K 135.79K 0.000%
CUTLER GROUP LLC / CA 41K 6.8K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36K 118.4K 0.000%
NORTHERN TRUST CORP 35K 115.63K 0.000%
ERGOTELES LLC 27K 90.60K 0.001%
ZACKS INVESTMENT MANAGEMENT 24K 79.63K 0.000%
SIMPLEX TRADING, LLC 23K 78.2K 0.000%
SILVERCREST ASSET MANAGEMENT GROUP LLC 19K 63.08K 0.000%
VIRTU FINANCIAL LLC 18K 59.68K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 18K 58.61K 0.000%
MARATHON TRADING INVESTMENT MANAGEMENT LLC 17K 56.9K 0.002%
VERUS FINANCIAL PARTNERS, INC. 16K 60.39K 0.002%
CLEARSTEAD ADVISORS, LLC 15K 50.95K 0.001%
TRANSCEND CAPITAL ADVISORS, LLC 15K 50.5K 0.002%
MORGAN STANLEY 13K 41.70K 0.000%
IONIC CAPITAL MANAGEMENT LLC 13K 43.4K 0.002%
TWO SIGMA ADVISERS, LP 12K 39.7K 0.000%
STERLING INVESTMENT COUNSEL, LLC 10K 32.57K 0.007%
KINLOCH CAPITAL, LLC 9K 30.25K 0.006%
CITADEL ADVISORS LLC Ken Griffin 9K 31.5K 0.000%
BANK OF NEW YORK MELLON CORP 8K 26.46K 0.000%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 7K 21.80K 0.000%
BLUEFIN CAPITAL MANAGEMENT, LLC 6K 19.22K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 6K 18.70K 0.000%
PINNACLE ASSOCIATES LTD 6K 20K 0.000%
WOLVERINE TRADING, LLC 6K 21.32K 0.000%
CITADEL ADVISORS LLC Ken Griffin 5K 16.99K 0.000%
GOLDMAN SACHS GROUP INC 5K 17.72K 0.000%
SIMPLEX TRADING, LLC 5K 17.93K 0.000%
WELLS FARGO & COMPANY/MN 4K 13.98K 0.000%