CAZOO GROUP LTD - G2007L204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | History | No change | 1,841,326 | 1,003 | 0.01% | 0.04% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Lindsell Train Ltd | History | No change | 829,032 | 451 | 0.01% | 0.02% | 2 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Quilter Plc | History | No change | 348 | 347 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 01, 2023 |
| FMR LLC | History | Reduced | 373,789 | 203 | 0.0% | 0.0% | 4 | -429,421 | -53.46% | Q3 2023 | Nov 13, 2023 |
| FIL Ltd | History | No change | 280,408 | 152 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 67,831 | 37 | 0.0% | 0.0% | 6 | -23,928 | -26.08% | Q3 2023 | Nov 09, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 57,543 | 31 | 0.0% | 0.0% | 7 | +3,400 | 6.28% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 39,900 | 21 | 0.0% | 0.0% | 8 | +26,100 | 189.13% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | No change | 36,857 | 20 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,141 | 12 | 0.0% | 0.0% | 10 | -25,482 | -52.41% | Q3 2023 | Nov 14, 2023 |
| Maven Securities LTD | History | Reduced | 20,000 | 10 | 0.0% | 0.0% | 11 | -3,000 | -13.04% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,584 | 9 | 0.0% | 0.0% | 12 | -10,374 | -38.48% | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 16,022 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 14,943 | 8 | 0.0% | 0.0% | 14 | +3,032 | 25.46% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | No change | 16,415 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,152 | 6 | 0.0% | — | 16 | +11,152 | New | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,020 | 2 | 0.0% | — | 17 | +4,000 | 20000.0% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Reduced | 2,610 | 1 | 0.0% | 0.0% | 18 | -3,910 | -59.97% | Q3 2023 | Nov 15, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 1,250 | 1 | 0.0% | 0.0% | 19 | +281 | 29.0% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,487 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Reduced | 120 | 0 | — | 0.0% | — | -5,952 | -98.02% | Q3 2023 | Dec 06, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 667 | 0 | — | 0.0% | — | -1,981 | -74.81% | Q3 2023 | Nov 09, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 10, 2023 |