AlerisLife Inc.
ALRDelisted Mar 20, 2023- Industry
- Services-Skilled Nursing Care Facilities
- SEC CIK
- 0001159281
AlerisLife Inc. was delisted on Mar 20, 2023; its insiders filed their last Form 4 on Mar 20, 2023; 65 institutions reported holding it in 13F filings for Q4 2022, worth $3.36M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding AlerisLife Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 84 | 1 | 81 | −2 |
| Shares | 10.8M | 103 | 10.2M | −678.6K (−6.3%) |
| Value | $47.5M | $0 | $30.0M | −$17.5M (−36.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held AlerisLife Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 181,562 | $536.0K | 0.12% |
| Citadel Advisors LLC | 38,098 | $112.0K | 0.00% |
| Quadrature Capital Ltd | 15,601 | $46.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 13,160 | $39.0K | 0.00% |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $35.0K | 0.02% |
| Virtu Financial LLC | 10,193 | $30.0K | 0.00% |
| Gould Capital, LLC | 1,400 | $4.00K | 0.00% |
| Federated Hermes, Inc. | 900 | $3.00K | 0.00% |
| CoreCap Advisors, LLC | 233 | $1.00K | 0.00% |
| Comprehensive Financial Consultants Institutional, Inc. | 508 | $1.00K | 0.00% |
| Umb Bank N A | 2 | $0 | 0.00% |
| Simplex Trading, LLC | 113 | $0 | 0.00% |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% |
| Sageworth Trust Co of South Dakota | 68 | $0 | 0.00% |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% |
| Fortitude Advisory Group L.L.C. | 17 | $0 | 0.00% |
Sold out (18)
Institutions that held AlerisLife Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Foundry Partners, LLC | 398,275 | $1.74M |
| Tiger Management L.L.C. | 198,110 | $868.0K |
| Ergoteles LLC | 67,595 | $296.0K |
| HRT Financial LP | 45,985 | $201.0K |
| State of Tennessee, Treasury Department | 42,737 | $188.0K |
| O'Shaughnessy Asset Management, LLC | 24,453 | $107.0K |
| Globeflex Capital L P | 23,712 | $104.0K |
| Marshall Wace, LLP | 23,211 | $102.0K |
| PDT Partners, LLC | 22,500 | $99.0K |
| Zebra Capital Management LLC | 22,357 | $98.0K |
| Arrowstreet Capital, Limited Partnership | 18,666 | $82.0K |
| Squarepoint Ops LLC | 14,564 | $64.0K |
| Mackenzie Financial Corp | 14,000 | $61.0K |
| Proequities, Inc. | 27 | $0 |
| Harbour Investments, Inc. | 61 | $0 |
| Private Ocean, LLC | 2 | $0 |
| Gerber Kawasaki Wealth & Investment Management | 4 | $0 |
| Truvestments Capital LLC | 20 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held AlerisLife Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 103 | – |