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.
Q4 2022 vs. Q3 2022
How the institutions holding AlerisLife Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 65 | 0 |
| Shares | 7.34M | 52 | 6.11M | −1.23M (−16.7%) |
| Value | $6.96M | $49 | $3.36M | −$3.61M (−51.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held AlerisLife Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,357 | $3.00K | 0.00% |
| JJJ Advisors Inc. | 1,000 | $720 | 0.00% |
| Plante Moran Financial Advisors, LLC | 338 | $186 | 0.00% |
| CoreCap Advisors, LLC | 233 | $128 | 0.00% |
| Natixis | 177 | $97 | 0.00% |
| Freedom Wealth Alliance, LLC | 106 | $58 | 0.00% |
| Advisory Services Network, LLC | 73 | $40 | 0.00% |
| Global Retirement Partners, LLC | 37 | $20 | 0.00% |
| Money Concepts Capital Corp | 34 | $19 | 0.00% |
| Hollencrest Capital Management | 4 | $2 | 0.00% |
| EverSource Wealth Advisors, LLC | 1 | $1 | 0.00% |
Sold out (11)
Institutions that held AlerisLife Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| JB Capital Partners LP | 87,040 | $83.0K |
| Bridgeway Capital Management, LLC | 77,100 | $73.0K |
| Goldman Sachs Group Inc | 59,918 | $57.0K |
| Gould Capital, LLC | 1,400 | $1.00K |
| BNP Paribas Arbitrage, SA | 98 | $93 |
| US Bancorp | 31 | $0 |
| Motco | 9 | $0 |
| Sageworth Trust Co | 21 | $0 |
| Zions Bancorporation, N.A. | 5 | $0 |
| Russell Investments Group, Ltd. | 13 | $0 |
| City State Bank | 6 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held AlerisLife Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 52 | $49 |