CARPARTS COM INC

Ticker: PRTS CUSIP: 14427M107 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Fragasso Group Inc.
Value ($000) $32 Shares 64,039
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $56 Shares 111,482
CULLEN/FROST BANKERS, INC.
Value ($000) $25 Shares 50,000
StoneX Group Inc.
Value ($000) $5 Shares 10,010
Root Financial Partners, LLC
Value ($000) $0 Shares 50

Increased Positions (12)

Argentarii, LLC
Value ($000) $75 (+110.9%) Shares 150,000 (+200.0%)
Williams & Novak, LLC
Value ($000) $94 (-10.2%) Shares 188,500 (+27.7%)
MACKENZIE FINANCIAL CORP
Value ($000) $880 (-17.6%) Shares 1,779,674 (+18.5%)
VANGUARD GROUP INC
Value ($000) $1,341 (-26.2%) Shares 2,681,587 (+5.0%)
FMR LLC
Value ($000) $312 (-14.3%) Shares 623,643 (+21.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $325 (-19.2%) Shares 649,984 (+14.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $676 (-27.8%) Shares 1,352,700 (+2.7%)
STATE STREET CORP
Value ($000) $119 (-20.4%) Shares 237,938 (+13.2%)
NORTHERN TRUST CORP
Value ($000) $71 (-14.0%) Shares 142,115 (+22.3%)
SIMPLEX TRADING, LLC
Value ($000) $20 (+255700.0%) Shares 40,928 (+250.4%)
Farther Finance Advisors, LLC
Value ($000) $1 (+4138.9%) Shares 1,525 (+6000.0%)
Bangor Savings Bank
Value ($000) $0 (+40.8%) Shares 400 (+100.0%)

Decreased Positions (8)

GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-96.3%) Shares 30,832 (-94.5%)
UBS Group AG
Value ($000) $99 (-74.0%) Shares 198,289 (-63.0%)
North Star Investment Management Corp.
Value ($000) $675 (-31.6%) Shares 1,350,853 (-2.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $9 (-90.8%) Shares 18,806 (-86.9%)
PRIVATE MANAGEMENT GROUP INC
Value ($000) $23 (-65.2%) Shares 45,217 (-50.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $55 (-33.3%) Shares 110,112 (-5.1%)
MORGAN STANLEY
Value ($000) $37 (-33.1%) Shares 74,565 (-4.9%)
BARCLAYS PLC
Value ($000) $65 (-45.5%) Shares 129,252 (-1.2%)

Exited Positions (16)

OAKTOP CAPITAL MANAGEMENT II, L.P.
Value ($000) $3,269 Shares 4,597,302
RBF Capital, LLC
Value ($000) $74 Shares 103,794
Boston Partners
Value ($000) $175 Shares 246,563
Hilltop Holdings Inc.
Value ($000) $39 Shares 55,000
CITADEL ADVISORS LLC
Value ($000) $106 Shares 148,771
TWO SIGMA ADVISERS, LP
Value ($000) $76 Shares 107,200
MARSHALL WACE, LLP
Value ($000) $54 Shares 75,446
XTX Topco Ltd
Value ($000) $24 Shares 34,159
Parallel Advisors, LLC
Value ($000) $22 Shares 31,000
Invesco Ltd.
Value ($000) $30 Shares 41,609
Quinn Opportunity Partners LLC
Value ($000) $15 Shares 20,436
MILLENNIUM MANAGEMENT LLC
Value ($000) $25 Shares 34,701
JPMORGAN CHASE & CO
Value ($000) $0 Shares 263
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 160,562
CITIGROUP INC
Value ($000) $0 Shares 164
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 100