PARTS iD (ID)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.49 mm	1.49 mm	1.49 mm	1.49 mm	1.49 mm	1.49 mm
Cash burn (monthly)	(no burn)	224.35 k	1.89 mm	1.92 mm	1.13 mm	1.05 mm
Cash used (since last report)	n/a	3.84 mm	32.33 mm	32.80 mm	19.29 mm	17.88 mm
Cash remaining	n/a	-2.34 mm	-30.83 mm	-31.31 mm	-17.80 mm	-16.39 mm
Runway (months of cash)	n/a	-10.4	-16.3	-16.3	-15.8	-15.7

Beta Read what these cash burn values mean

Financial data from PARTS iD earnings reports.

Institutional ownership, Q2 2023

ID institutional ownership history Ownership history

1.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	10	15	-33.3%
Opened positions	2	4	-50.0%
Closed positions	7	3	+133.3%
Increased positions	1	3	-66.7%
Reduced positions	2	3	-33.3%

13F shares	Current	Prev Q	Change
Total value	170.41 mm	119.23 mm	+42.9%
Total shares	476.41 k	552.54 k	-13.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Bridgeway Capital Management	179.70 k	$74.94 mm	0.0%
Vanguard	147.43 k	$61.48 mm	0.0%
Renaissance Technologies	67.60 k	$28.00 k	+165.1%
Geode Capital Management	20.55 k	$8.57 mm	0.0%
Sawtooth Solutions	20.00 k	$8.34 mm	0.0%
Bleakley Financial	20.00 k	$8.34 mm	0.0%
Tower Research Capital	12.93 k	$5.39 mm	-0.3%
Optimum Investment Advisors	7.00 k	$2.92 mm	NEW
BLK BlackRock	982.00	$409.00 k	-94.9%
RY Royal Bank of Canada	231.00	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Citadel Advisors	0.00	-77.16 k	EXIT
Renaissance Technologies	67.60 k	+42.10 k	+165.1%
BLK BlackRock	982.00	-18.40 k	-94.9%
Two Sigma Securities	0.00	-11.72 k	EXIT
MS Morgan Stanley	0.00	-8.17 k	EXIT
Optimum Investment Advisors	7.00 k	+7.00 k	NEW
UBS UBS	0.00	-4.82 k	EXIT
BAC Bank of America	0.00	-3.83 k	EXIT
BCS Barclays	0.00	-1.29 k	EXIT
RY Royal Bank of Canada	231.00	+231.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ID insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
22 Feb 24	Prashant Pathak	Class A Common Stock	Sale back to company	Dispose D	Yes	No	0	14,240,187	0.00
22 Feb 24	Prashant Pathak	Class A Common Stock	Sale back to company	Dispose D	No	No	0	65,258	0.00
22 Feb 24	Peker Lev	Class A Common Stock	Sale back to company	Acquire D	No	No	0	1,526,582	0.00
22 Feb 24	Peker Lev	Warrant (Right to Purchase) Class A Common Stock	Sale back to company	Dispose D	No	No	0.42	4,761,904	2.00 mm
22 Feb 24	Peker Lev	Warrant (Right to Purchase) Class A Common Stock	Sale back to company	Dispose D	No	No	0.5	50,000	25.00 k
22 Feb 24	Peker Lev	Warrant (Right to Purchase) Class A Common Stock	Sale back to company	Dispose D	No	No	0.48	1,562,500	750.00 k
22 Feb 24	Darryl McCall	Class A Common Stock	Sale back to company	Dispose D	Yes	No	0	914,143	0.00
22 Feb 24	Darryl McCall	Class A Common Stock	Sale back to company	Dispose D	No	No	0	195,303	0.00
22 Feb 24	Aditya Jha	Class A Common Stock	Sale back to company	Dispose D	No	No	0	72,258	0.00

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.