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.
13F holders, Q1 2022
Institutional positions in AlerisLife Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 76
- −5 vs. Q4 2021
- Shares held
- 9.93M
- −234.5K (−2.3%) vs. Q4 2021
- Total value
- $21.3M
- −$8.65M (−28.9%) vs. Q4 2021
- New holders
- 7
- 8 more added
- Sold out
- 12
- 24 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 65 | $3.36M |
| Q3 2022 | 66 | $6.96M |
| Q2 2022 | 73 | $9.44M |
| Q1 2022 | 76 | $21.3M |
| Q4 2021 | 81 | $30.0M |
| Q3 2021 | 84 | $47.5M |
| Q2 2021 | 98 | $62.0M |
| Q1 2021 | 108 | $76.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 1,544,580 | $3.32M | 0.65% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,500,000 | $3.23M | 0.77% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,416,519 | $3.05M | 1.01% | +275,000+24.1% | Added |
| Vanguard Group Inc | 887,119 | $1.91M | 0.00% | −3,148−0.4% | Reduced |
| Neuberger Berman Group LLC | 758,745 | $1.63M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 686,348 | $1.47M | 0.01% | +29,262+4.5% | Added |
| Renaissance Technologies LLC | 442,100 | $951.0K | 0.00% | −27,927−5.9% | Reduced |
| RBF Capital, LLC | 448,595 | $942.0K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 430,587 | $926.0K | 0.00% | −8,033−1.8% | Reduced |
| BlackRock Inc. | 349,926 | $752.0K | 0.00% | −1,240−0.4% | Reduced |
| Cadent Capital Advisors, LLC | 261,326 | $562.0K | 0.26% | −8,542−3.2% | Reduced |
| Geode Capital Management, LLC | 169,708 | $364.0K | 0.00% | +3,050+1.8% | Added |
| Prescott Group Capital Management, L.L.C. | 157,353 | $338.0K | 0.09% | −24,209−13.3% | Reduced |
| Bridgeway Capital Management, LLC | 139,800 | $301.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 97,840 | $210.0K | 0.00% | −930−0.9% | Reduced |
| JB Capital Partners LP | 87,040 | $187.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,610 | $143.0K | 0.00% | −18,699−21.9% | Reduced |
| State Street Corp | 60,770 | $131.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 59,272 | $127.0K | 0.00% | +59,272 | New |
| Northern Trust Corp | 42,674 | $92.0K | 0.00% | −68−0.2% | Reduced |
| Bank of New York Mellon Corp | 33,107 | $72.0K | 0.00% | −10.0% | Reduced |
| JPMorgan Chase & Co | 32,267 | $69.0K | 0.00% | −5,975−15.6% | Reduced |
| Tekla Capital Management LLC | 24,237 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,500 | $46.0K | 0.00% | −36,300−62.8% | Reduced |
| Barclays PLC | 21,349 | $46.0K | 0.00% | +21,349 | New |
| Price T Rowe Associates Inc | 17,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,126 | $35.0K | 0.00% | −17,256−51.7% | Reduced |
| Morgan Stanley | 16,199 | $35.0K | 0.00% | −743−4.4% | Reduced |
| Goldman Sachs Group Inc | 16,028 | $34.0K | 0.00% | +3,300+25.9% | Added |
| Norges Bank | 13,647 | $29.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,160 | $28.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 12,511 | $27.0K | 0.00% | −213,979−94.5% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,225 | $26.0K | 0.00% | +12,225 | New |
| HighTower Advisors, LLC | 11,644 | $25.0K | 0.00% | −40−0.3% | Reduced |
| Bank of America Corp | 11,191 | $24.0K | 0.00% | −258−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,081 | $24.0K | 0.00% | +1,159+11.7% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Trustcore Financial Services, LLC | 4,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,156 | $7.00K | 0.00% | +1,258+66.3% | Added |
| Advisor Group Holdings, Inc. | 1,854 | $4.00K | 0.00% | −1,199−39.3% | Reduced |
| Gould Capital, LLC | 1,400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 654 | $2.00K | 0.00% | −73−10.0% | Reduced |
| Wells Fargo & Company | 622 | $1.00K | 0.00% | −175−22.0% | Reduced |
| FMR LLC | 565 | $1.00K | 0.00% | +94+20.0% | Added |
| Earnest Partners LLC | 380 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $112 | 0.00% | −90−63.4% | Reduced |
| Kelly Financial Services LLC | 35 | $75 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $0 | 0.00% | −33,402−100.0% | Reduced |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 33 | $0 | 0.00% | +33 | New |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 168 | $0 | 0.00% | +55+48.7% | Added |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 13 | $0 | 0.00% | −100−88.5% | Reduced |
| Fieldpoint Private Securities, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −57−83.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 34 | $0 | 0.00% | +34 | New |
| Glassman Wealth Services | 3 | $0 | 0.00% | +3 | New |
| Clearview Wealth Advisors LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 0 | $0 | 0.00% | −104,318−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −57,540−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,098−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,384−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,601−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |