Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionDriehaus Capital Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Driehaus Capital Management Llc closes position in LAD / Lithia Motors, Inc.

On August 14, 2025 - Driehaus Capital Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Lithia Motors, Inc. (US:LAD) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 65,894 shares of Lithia Motors, Inc.. 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)
2025-08-14 2025-06-30 13F LITHIA MOTORS INC-CL A COM 536797103 0 -100.00 0
2025-05-15 2025-03-31 13F LITHIA MOTORS INC-CL A COM 536797103 65,894 -76,230 -53.64 19,343 -61.92 0.1865
2025-02-14 2024-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 142,124 67,769 91.14 50,799 115.09 0.4192
2024-11-14 2024-09-30 13F LITHIA MOTORS INC-CL A COM 536797103 74,355 74,355 23,618 0.2028
2022-02-14 2021-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 0 -23,882 -100.00 0 -100.00
2021-11-15 2021-09-30 13F LITHIA MOTORS INC-CL A COM 536797103 23,882 -54,738 -69.62 7,572 -71.97 0.0898
2021-08-16 2021-06-30 13F LITHIA MOTORS INC-CL A COM 536797103 78,620 15,089 23.75 27,017 9.01 0.3580
2021-05-17 2021-03-31 13F LITHIA MOTORS INC-CL A COM 536797103 63,531 22,092 53.31 24,783 104.35 0.3656
2021-02-16 2020-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 41,439 10,350 33.29 12,128 71.15 0.1960
2020-11-16 2020-09-30 13F LITHIA MOTORS INC-CL A COM 536797103 31,089 -19,084 -38.04 7,086 -6.68 0.1455
2020-08-14 2020-06-30 13F LITHIA MOTORS INC-CL A COM 536797103 50,173 24,692 96.90 7,593 264.35 0.1847
2020-05-15 2020-03-31 13F LITHIA MOTORS INC-CL A COM 536797103 25,481 -5,357 -17.37 2,084 -54.03 0.0696
2020-02-12 2019-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 30,838 -13,032 -29.71 4,533 -21.95 0.1205
2019-11-14 2019-09-30 13F LITHIA MOTORS INC-CL A COM 536797103 43,870 14,881 51.33 5,808 68.69 0.1889
2019-08-14 2019-06-30 13F LITHIA MOTORS INC-CL A COM 536797103 28,989 28,989 3,443 0.1079
2017-05-16 2017-03-31 13F LITHIA MOTORS INC-CL A COM 536797103 0 -36,745 -100.00 0 -100.00
2017-02-14 2016-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 36,745 3,808 11.56 3,558 13.10 0.1258
2016-11-14 2016-09-30 13F LITHIA MOTORS INC-CL A COM 536797103 32,937 32,937 0.00 3,146 0.1063
2016-08-15 2016-06-30 13F LITHIA MOTORS INC-CL A COM 536797103 0 -9,964 -100.00 0 -100.00
2016-05-13 2016-03-31 13F LITHIA MOTORS INC-CL A COM 536797103 9,964 -10,100 -50.34 870 -59.35 0.0282
2016-02-12 2015-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 20,064 -16,277 -44.79 2,140 -45.53 0.0721
2015-11-16 2015-09-30 13F LITHIA MOTORS INC-CL A COM 536797103 36,341 -11,089 -23.38 3,929 -26.79 0.1417
2015-08-24 2015-06-30 13F/A-1 LITHIA MOTORS INC-CL A COM 536797103 47,430 13,904 41.47 5,367 61.03 0.1978
2015-08-14 2015-06-30 13F LITHIA MOTORS INC-CL A COM 536797103 47,233 5,345
2015-05-15 2015-03-31 13F LITHIA MOTORS INC-CL A COM 536797103 33,526 7,514 28.89 3,333 47.80 0.1155
2015-02-13 2014-12-31 13F LITHIA MOTORS INC-CL A COM 536797103 26,012 26,012 0.00 2,255 0.0908
2014-11-14 2014-09-30 13F Lithia Motors Inc. Cl-A COM 536797103 0 -91,268 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Lithia Motors Inc. Cl-A COM 536797103 91,268 91,268 8,586 0.2785
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.