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, Q3 2022
Institutional positions in AlerisLife Inc. as of Sep 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
- 66
- −7 vs. Q2 2022
- Shares held
- 7.34M
- −531.8K (−6.8%) vs. Q2 2022
- Total value
- $6.96M
- −$2.47M (−26.2%) vs. Q2 2022
- New holders
- 5
- 9 more added
- Sold out
- 12
- 19 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,500,000 | $1.43M | 0.31% | 00.0% | Unchanged |
| Alta Fundamental Advisers LLC | 1,416,519 | $1.35M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,120,503 | $1.06M | 0.00% | +233,384+26.3% | Added |
| Acadian Asset Management LLC | 550,196 | $521.0K | 0.00% | −88,301−13.8% | Reduced |
| RBF Capital, LLC | 448,595 | $426.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 428,500 | $407.0K | 0.00% | −37,700−8.1% | Reduced |
| Dimensional Fund Advisors LP | 363,223 | $345.0K | 0.00% | −44,273−10.9% | Reduced |
| BlackRock Inc. | 346,951 | $330.0K | 0.00% | −1,233−0.4% | Reduced |
| Cadent Capital Advisors, LLC | 245,862 | $234.0K | 0.14% | −6,000−2.4% | Reduced |
| Geode Capital Management, LLC | 172,053 | $163.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 112,422 | $106.8K | 0.00% | +14,650+15.0% | Added |
| JB Capital Partners LP | 87,040 | $83.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 77,100 | $73.0K | 0.00% | −37,700−32.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 72,849 | $69.0K | 0.02% | −33,483−31.5% | Reduced |
| State Street Corp | 60,208 | $57.0K | 0.00% | −562−0.9% | Reduced |
| Goldman Sachs Group Inc | 59,918 | $57.0K | 0.00% | +47,822+395.4% | Added |
| Northern Trust Corp | 42,574 | $40.0K | 0.00% | −73−0.2% | Reduced |
| Mariner, LLC | 40,000 | $38.0K | 0.00% | +40,000 | New |
| Millennium Management LLC | 35,069 | $33.0K | 0.00% | −26,655−43.2% | Reduced |
| Tekla Capital Management LLC | 24,237 | $23.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,211 | $19.0K | 0.00% | −814−3.9% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $13.0K | 0.00% | −500−3.5% | Reduced |
| Norges Bank | 13,647 | $13.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,846 | $12.0K | 0.00% | −785−5.8% | Reduced |
| Trust Co of Vermont | 12,511 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,437 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,392 | $7.00K | 0.00% | −1,501−16.9% | Reduced |
| UBS Group AG | 7,502 | $7.00K | 0.00% | −469−5.9% | Reduced |
| Morgan Stanley | 5,414 | $5.00K | 0.00% | −6,191−53.3% | Reduced |
| Federated Hermes, Inc. | 2,730 | $3.00K | 0.00% | +1,018+59.5% | Added |
| Gould Capital, LLC | 1,400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,548 | $1.00K | 0.00% | −16−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 98 | $93 | 0.00% | +98 | New |
| American Portfolios Advisors | 52 | $49 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 35 | $33 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 257 | $0 | 0.00% | −2,758−91.5% | Reduced |
| JPMorgan Chase & Co | 175 | $0 | 0.00% | +10+6.1% | Added |
| US Bancorp | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 635 | $0 | 0.00% | +26+4.3% | Added |
| FMR LLC | 139 | $0 | 0.00% | +77+124.2% | Added |
| Proequities, Inc. | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 732 | $0 | 0.00% | +221+43.2% | Added |
| Earnest Partners LLC | 380 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 203 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 21 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $0 | 0.00% | +13+92.9% | Added |
| Gradient Investments LLC | 3 | $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 |
| BDO Wealth Advisors, LLC | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $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 |
| Newbridge Financial Services Group, Inc. | 10 | $0 | 0.00% | −33−76.7% | Reduced |
| City State Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 67 | $0 | 0.00% | +67 | New |
| Motco | 9 | $0 | 0.00% | +9 | New |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | +7 | New |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −535,586−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,160−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |