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.
Q1 2022 vs. Q4 2021
How the institutions holding AlerisLife Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 81 | 76 | −5 |
| Shares | 10.2M | 9.93M | −234.5K (−2.3%) |
| Value | $30.0M | $21.3M | −$8.65M (−28.9%) |
New holders (7)
Institutions that held AlerisLife Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 59,272 | $127.0K | 0.00% |
| Barclays PLC | 21,349 | $46.0K | 0.00% |
| Jane Street Group, LLC | 12,225 | $26.0K | 0.00% |
| Capstone Financial Advisors, Inc. | 10,000 | $22.0K | 0.00% |
| Money Concepts Capital Corp | 34 | $0 | 0.00% |
| Proequities, Inc. | 33 | $0 | 0.00% |
| Glassman Wealth Services | 3 | $0 | 0.00% |
Sold out (12)
Institutions that held AlerisLife Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Commerce Bank | 104,318 | $308.0K |
| Invesco Ltd. | 57,540 | $170.0K |
| Citadel Advisors LLC | 38,098 | $112.0K |
| Two Sigma Investments, LP | 21,384 | $63.0K |
| Quadrature Capital Ltd | 15,601 | $46.0K |
| Virtu Financial LLC | 10,193 | $30.0K |
| CoreCap Advisors, LLC | 233 | $1.00K |
| Comprehensive Financial Consultants Institutional, Inc. | 508 | $1.00K |
| Valley National Advisers Inc | 6 | $0 |
| Eaton Vance Management | 1 | $0 |
| Captrust Financial Advisors | 94 | $0 |
| Sound Income Strategies, LLC | 136 | $0 |