Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ethic Inc. closes position in LAD / Lithia Motors, Inc.

On February 3, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 0 shares of Lithia Motors, Inc. (US:LAD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 17, 2025 disclosing 687 shares of Lithia Motors, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-03 2025-12-31 13F LITHIA MOTORS COM 536797103 0 -687 -100.00 0 -100.00
2025-10-17 2025-09-30 13F LITHIA MOTORS COM 536797103 687 -161 -18.99 217 -23.59 0.0036
2025-07-30 2025-06-30 13F LITHIA MOTORS COM 536797103 848 -164 -16.21 285 -5.33 0.0051
2025-05-13 2025-03-31 13F LITHIA MOTORS COM 536797103 1,012 90 9.76 300 -8.81 0.0061
2025-02-14 2024-12-31 13F LITHIA MOTORS COM 536797103 922 -25 -2.64 330 15.85 0.0066
2024-11-13 2024-09-30 13F LITHIA MTRS COM 536797103 947 113 13.55 285 35.24 0.0072
2024-08-13 2024-06-30 13F LITHIA MTRS COM 536797103 834 -113 -11.93 211 -26.06 0.0049
2024-05-13 2024-03-31 13F LITHIA MTRS COM 536797103 947 9 0.96 285 -7.79 0.0072
2024-02-14 2023-12-31 13F LITHIA MTRS COM 536797103 938 -462 -33.00 309 -25.42 0.0091
2023-11-14 2023-09-30 13F LITHIA MTRS COM 536797103 1,400 257 22.48 413 19.02 0.0145
2023-08-14 2023-06-30 13F LITHIA MTRS COM 536797103 1,143 -267 -18.94 348 7.76 0.0129
2023-05-12 2023-03-31 13F LITHIA MTRS COM 536797103 1,410 1,410 323 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.