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 |
|---|---|---|---|---|---|
| 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 |
| Kelly Financial Services LLC | 35 | $75 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $112 | 0.00% | −90−63.4% | 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 |
| Federated Hermes, Inc. | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 654 | $2.00K | 0.00% | −73−10.0% | Reduced |
| Gould Capital, LLC | 1,400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,854 | $4.00K | 0.00% | −1,199−39.3% | Reduced |
| UBS Group AG | 3,156 | $7.00K | 0.00% | +1,258+66.3% | Added |
| Trustcore Financial Services, LLC | 4,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $22.0K | 0.00% | +10,000 | New |
| 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 |
| HighTower Advisors, LLC | 11,644 | $25.0K | 0.00% | −40−0.3% | 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 |
| Trust Co of Vermont | 12,511 | $27.0K | 0.00% | −213,979−94.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,160 | $28.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 13,647 | $29.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,028 | $34.0K | 0.00% | +3,300+25.9% | Added |
| 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 |
| Price T Rowe Associates Inc | 17,400 | $37.0K | 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 |
| Tekla Capital Management LLC | 24,237 | $52.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,267 | $69.0K | 0.00% | −5,975−15.6% | Reduced |
| Bank of New York Mellon Corp | 33,107 | $72.0K | 0.00% | −10.0% | Reduced |
| Northern Trust Corp | 42,674 | $92.0K | 0.00% | −68−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 59,272 | $127.0K | 0.00% | +59,272 | New |
| State Street Corp | 60,770 | $131.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,610 | $143.0K | 0.00% | −18,699−21.9% | Reduced |
| JB Capital Partners LP | 87,040 | $187.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 97,840 | $210.0K | 0.00% | −930−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 139,800 | $301.0K | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 157,353 | $338.0K | 0.09% | −24,209−13.3% | Reduced |
| Geode Capital Management, LLC | 169,708 | $364.0K | 0.00% | +3,050+1.8% | Added |
| Cadent Capital Advisors, LLC | 261,326 | $562.0K | 0.26% | −8,542−3.2% | Reduced |
| BlackRock Inc. | 349,926 | $752.0K | 0.00% | −1,240−0.4% | Reduced |
| Dimensional Fund Advisors LP | 430,587 | $926.0K | 0.00% | −8,033−1.8% | Reduced |
| RBF Capital, LLC | 448,595 | $942.0K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 442,100 | $951.0K | 0.00% | −27,927−5.9% | Reduced |
| Acadian Asset Management LLC | 686,348 | $1.47M | 0.01% | +29,262+4.5% | Added |
| Neuberger Berman Group LLC | 758,745 | $1.63M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 887,119 | $1.91M | 0.00% | −3,148−0.4% | Reduced |
| Alta Fundamental Advisers LLC | 1,416,519 | $3.05M | 1.01% | +275,000+24.1% | Added |
| Newtyn Management, LLC | 1,500,000 | $3.23M | 0.77% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 1,544,580 | $3.32M | 0.65% | 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 |