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, Q4 2022
Institutional positions in AlerisLife Inc. as of Dec 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
- 65
- 0 vs. Q3 2022
- Shares held
- 6.11M
- −1.23M (−16.7%) vs. Q3 2022
- Total value
- $3.36M
- −$3.61M (−51.8%) vs. Q3 2022
- New holders
- 11
- 5 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,500,000 | $825.0K | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,120,906 | $616.5K | 0.00% | +4030.0% | Added |
| Alta Fundamental Advisers LLC | 659,510 | $362.7K | 0.16% | −757,009−53.4% | Reduced |
| Acadian Asset Management LLC | 550,181 | $301.0K | 0.00% | −150.0% | Reduced |
| RBF Capital, LLC | 542,113 | $298.0K | 0.02% | +93,518+20.8% | Added |
| Renaissance Technologies LLC | 406,600 | $224.0K | 0.00% | −21,900−5.1% | Reduced |
| BlackRock Inc. | 347,585 | $191.2K | 0.00% | +634+0.2% | Added |
| Cadent Capital Advisors, LLC | 228,363 | $125.6K | 0.07% | −17,499−7.1% | Reduced |
| Geode Capital Management, LLC | 171,650 | $94.0K | 0.00% | −403−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 110,380 | $60.7K | 0.00% | −2,042−1.8% | Reduced |
| Dimensional Fund Advisors LP | 85,964 | $48.0K | 0.00% | −277,259−76.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 71,660 | $39.0K | 0.01% | −1,189−1.6% | Reduced |
| State Street Corp | 60,208 | $33.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 42,562 | $23.4K | 0.00% | −120.0% | Reduced |
| Mariner, LLC | 40,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 24,237 | $13.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,211 | $11.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,817 | $8.00K | 0.00% | −21,252−60.6% | Reduced |
| Norges Bank | 13,647 | $7.51K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,200 | $7.26K | 0.00% | −700−5.0% | Reduced |
| Engineers Gate Manager LP | 12,846 | $7.07K | 0.00% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 12,000 | $6.60K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,427 | $6.29K | 0.00% | −10−0.1% | Reduced |
| Trust Co of Vermont | 10,011 | $5.51K | 0.00% | −2,500−20.0% | Reduced |
| Capstone Financial Advisors, Inc. | 10,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,999 | $3.85K | 0.00% | −393−5.3% | Reduced |
| UBS Group AG | 5,623 | $3.09K | 0.00% | −1,879−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,357 | $3.00K | 0.00% | +5,357 | New |
| Morgan Stanley | 4,547 | $2.50K | 0.00% | −867−16.0% | Reduced |
| Federated Hermes, Inc. | 3,591 | $1.98K | 0.00% | +861+31.5% | Added |
| JJJ Advisors Inc. | 1,000 | $720 | 0.00% | +1,000 | New |
| Wells Fargo & Company | 714 | $392 | 0.00% | +79+12.4% | Added |
| Earnest Partners LLC | 380 | $209 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 338 | $186 | 0.00% | +338 | New |
| CoreCap Advisors, LLC | 233 | $128 | 0.00% | +233 | New |
| Harbor Investment Advisory, LLC | 203 | $112 | 0.00% | 00.0% | Unchanged |
| Natixis | 177 | $97 | 0.00% | +177 | New |
| Freedom Wealth Alliance, LLC | 106 | $58 | 0.00% | +106 | New |
| Proequities, Inc. | 87 | $47 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84 | $46 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $41 | 0.00% | −65−46.8% | Reduced |
| Advisory Services Network, LLC | 73 | $40 | 0.00% | +73 | New |
| BDO Wealth Advisors, LLC | 71 | $39 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 67 | $36 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 57 | $31 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,358 | $29 | 0.00% | −190−12.3% | Reduced |
| Syverson Strege & Co | 48 | $26 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 37 | $20 | 0.00% | +37 | New |
| Kelly Financial Services LLC | 35 | $19 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 34 | $19 | 0.00% | +34 | New |
| Newbridge Financial Services Group, Inc. | 10 | $6 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $5 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4 | $2 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $1 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 496 | $0 | 0.00% | −236−32.2% | Reduced |
| Simplex Trading, LLC | 257 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 145 | $0 | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 0 | $0 | 0.00% | −87,040−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −77,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −59,918−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |