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, Q2 2022
Institutional positions in AlerisLife Inc. as of Jun 30, 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
- 73
- −3 vs. Q1 2022
- Shares held
- 7.87M
- −2.06M (−20.7%) vs. Q1 2022
- Total value
- $9.44M
- −$11.9M (−55.7%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 9
- 22 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 165 | $0 | 0.00% | −32,102−99.5% | Reduced |
| Royal Bank of Canada | 511 | $0 | 0.00% | −143−21.9% | Reduced |
| Wells Fargo & Company | 609 | $0 | 0.00% | −13−2.1% | Reduced |
| FMR LLC | 62 | $0 | 0.00% | −503−89.0% | Reduced |
| Earnest Partners LLC | 380 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 87 | $0 | 0.00% | +54+163.6% | Added |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| 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 |
| Clearview Wealth Advisors LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3 | $0 | 0.00% | +3 | New |
| Harbor Investment Advisory, LLC | 203 | $0 | 0.00% | +203 | New |
| Captrust Financial Advisors | 93 | $0 | 0.00% | +93 | New |
| CWM, LLC | 14 | $0 | 0.00% | +14 | New |
| CoreCap Advisors, LLC | 233 | $0 | 0.00% | +233 | New |
| City State Bank | 6 | $0 | 0.00% | +6 | New |
| Kelly Financial Services LLC | 35 | $42 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $62 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,564 | $1.00K | 0.00% | −290−15.6% | Reduced |
| Gould Capital, LLC | 1,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,712 | $2.00K | 0.00% | +812+90.2% | Added |
| Simplex Trading, LLC | 3,015 | $3.00K | 0.00% | +2,847+1,694.6% | Added |
| UBS Group AG | 7,971 | $9.00K | 0.00% | +4,815+152.6% | Added |
| Bank of America Corp | 8,893 | $10.0K | 0.00% | −2,298−20.5% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,437 | $14.0K | 0.00% | −21,670−65.5% | Reduced |
| Morgan Stanley | 11,605 | $14.0K | 0.00% | −4,594−28.4% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,096 | $15.0K | 0.00% | −3,932−24.5% | Reduced |
| Trust Co of Vermont | 12,511 | $15.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,631 | $16.0K | 0.00% | −2,495−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 13,160 | $16.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 13,647 | $16.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,400 | $17.0K | 0.00% | −7,100−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,513 | $17.0K | 0.00% | +2,432+21.9% | Added |
| Price T Rowe Associates Inc | 17,400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,025 | $25.0K | 0.00% | −324−1.5% | Reduced |
| Tekla Capital Management LLC | 24,237 | $29.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 42,647 | $51.0K | 0.00% | −27−0.1% | Reduced |
| State Street Corp | 60,770 | $73.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 61,724 | $74.0K | 0.00% | −36,116−36.9% | Reduced |
| JB Capital Partners LP | 87,040 | $104.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 97,772 | $117.0K | 0.00% | +38,500+65.0% | Added |
| Prescott Group Capital Management, L.L.C. | 106,332 | $128.0K | 0.03% | −51,021−32.4% | Reduced |
| Bridgeway Capital Management, LLC | 114,800 | $138.0K | 0.00% | −25,000−17.9% | Reduced |
| Geode Capital Management, LLC | 172,053 | $206.0K | 0.00% | +2,345+1.4% | Added |
| Cadent Capital Advisors, LLC | 251,862 | $302.0K | 0.18% | −9,464−3.6% | Reduced |
| BlackRock Inc. | 348,184 | $417.0K | 0.00% | −1,742−0.5% | Reduced |
| Dimensional Fund Advisors LP | 407,496 | $488.0K | 0.00% | −23,091−5.4% | Reduced |
| RBF Capital, LLC | 448,595 | $538.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 466,200 | $559.0K | 0.00% | +24,100+5.5% | Added |
| Neuberger Berman Group LLC | 535,586 | $643.0K | 0.00% | −223,159−29.4% | Reduced |
| Acadian Asset Management LLC | 638,497 | $766.0K | 0.00% | −47,851−7.0% | Reduced |
| Vanguard Group Inc | 887,119 | $1.06M | 0.00% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,416,519 | $1.70M | 0.63% | 00.0% | Unchanged |
| Newtyn Management, LLC | 1,500,000 | $1.80M | 0.34% | 00.0% | Unchanged |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −1,544,580−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,610−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −17−100.0% | Sold out |