CARLOTZ INC (LOTZW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
10
Reporting holders
$306.0K
Reported value
39.2%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $93.0K | options only | 0.00% | 7q | OPTIONS |
| Ionic Capital Management LLC | $80.0K | 1,926,150 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $59.0K | 1,425,675 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $29.0K | 650,000 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $25.0K | options only | 0.00% | 6q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $13.0K | 290,000 | 0.01% | 4q | HELD |
| Privium Fund Management B.V. | $3.0K | 64,200 | 0.00% | 4q | -76.1%-$9.6K |
| DEUTSCHE BANK AG\ | $2.0K | options only | 0.00% | 7q | OPTIONS |
| Virtu Financial LLC | $1.0K | 15,562 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $1.0K | 29,600 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 10 | $306.0K | 4,401,187 | 2 | 0 | 1 | 39.2% |
| Q2 2022 | 10 | $792.0K | 4,752,367 | 0 | 0 | 1 | 46.5% |
| Q1 2022 | 12 | $3.1M | 4,807,802 | 1 | 1 | 2 | 55.1% |
| Q4 2021 | 13 | $5.1M | 4,659,449 | 1 | 2 | 0 | 64.5% |
| Q3 2021 | 11 | $11.5M | 3,983,231 | 0 | 2 | 2 | 69.0% |
| Q2 2021 | 15 | $18.7M | 4,312,781 | 5 | 2 | 2 | 62.3% |
| Q1 2021 | 16 | $13.7M | 3,652,684 | 16 | 0 | 0 | 51.8% |
| Q4 2020 | 1 | $2.6M | 0 | 1 | 0 | 0 | 100.0% |