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.
Q2 2022 vs. Q1 2022
How the institutions holding AlerisLife Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 76 | 73 | −3 |
| Shares | 9.93M | 7.87M | −2.06M (−20.7%) |
| Value | $21.3M | $9.44M | −$11.9M (−55.7%) |
New holders (6)
Institutions that held AlerisLife Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fairfield, Bush & Co. | 3 | $0 | 0.00% |
| Harbor Investment Advisory, LLC | 203 | $0 | 0.00% |
| Captrust Financial Advisors | 93 | $0 | 0.00% |
| CWM, LLC | 14 | $0 | 0.00% |
| CoreCap Advisors, LLC | 233 | $0 | 0.00% |
| City State Bank | 6 | $0 | 0.00% |
Sold out (9)
Institutions that held AlerisLife Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| V3 Capital Management, L.P. | 1,544,580 | $3.32M |
| Susquehanna International Group, LLP | 66,610 | $143.0K |
| Jane Street Group, LLC | 12,225 | $26.0K |
| HighTower Advisors, LLC | 11,644 | $25.0K |
| Trustcore Financial Services, LLC | 4,500 | $10.0K |
| Money Concepts Capital Corp | 34 | $0 |
| Glassman Wealth Services | 3 | $0 |
| Fieldpoint Private Securities, LLC | 1 | $0 |
| Fortitude Advisory Group L.L.C. | 17 | $0 |