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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.

Q1 2023 vs. Q4 2022

How the institutions holding AlerisLife Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ALR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders6520−63
Shares6.11M3780−6.11M (−100.0%)
Value$3.36M$128$0−$3.36M (−100.0%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held AlerisLife Inc. at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (63)

Institutions that held AlerisLife Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ALR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Newtyn Management, LLC1,500,000$825.0K
Vanguard Group Inc1,120,906$616.5K
Alta Fundamental Advisers LLC659,510$362.7K
Acadian Asset Management LLC550,181$301.0K
RBF Capital, LLC542,113$298.0K
Renaissance Technologies LLC406,600$224.0K
BlackRock Inc.347,585$191.2K
Cadent Capital Advisors, LLC228,363$125.6K
Geode Capital Management, LLC171,650$94.0K
Atria Wealth Solutions, Inc.110,380$60.7K
Dimensional Fund Advisors LP85,964$48.0K
Prescott Group Capital Management, L.L.C.71,660$39.0K
State Street Corp60,208$33.1K
Northern Trust Corp42,562$23.4K
Mariner, LLC40,000$22.0K
Tekla Capital Management LLC24,237$13.3K
Barclays PLC20,211$11.1K
Millennium Management LLC13,817$8.00K
Norges Bank13,647$7.51K
Two Sigma Advisers, LP13,200$7.26K
Engineers Gate Manager LP12,846$7.07K
Hapanowicz & Associates Financial Services, Inc12,000$6.60K
Bank of New York Mellon Corp11,427$6.29K
Trust Co of Vermont10,011$5.51K
Capstone Financial Advisors, Inc.10,000$5.50K
Bank of America Corp6,999$3.85K
UBS Group AG5,623$3.09K
Tower Research Capital LLC (TRC)5,357$3.00K
Morgan Stanley4,547$2.50K
Federated Hermes, Inc.3,591$1.98K
JJJ Advisors Inc.1,000$720
Wells Fargo & Company714$392
Earnest Partners LLC380$209
Plante Moran Financial Advisors, LLC338$186
Harbor Investment Advisory, LLC203$112
Natixis177$97
Freedom Wealth Alliance, LLC106$58
Proequities, Inc.87$47
Cullen/Frost Bankers, Inc.84$46
FMR LLC74$41
Advisory Services Network, LLC73$40
BDO Wealth Advisors, LLC71$39
Whittier Trust Co67$36
Clearview Wealth Advisors LLC57$31
Advisor Group Holdings, Inc.1,358$29
Syverson Strege & Co48$26
Global Retirement Partners, LLC37$20
Money Concepts Capital Corp34$19
Kelly Financial Services LLC35$19
Newbridge Financial Services Group, Inc.10$6
Key Financial Inc5$5
Hollencrest Capital Management4$2
Gradient Investments LLC3$2
EverSource Wealth Advisors, LLC1$1
Steward Partners Investment Advisory, LLC1$1
JPMorgan Chase & Co175$0
Umb Bank N A2$0
Royal Bank of Canada496$0
Simplex Trading, LLC257$0
CWM, LLC27$0
Winch Advisory Services, LLC3$0
Rockefeller Capital Management L.P.1$0
Householder Group Estate & Retirement Specialist, LLC7$0

Not filed for Q1 2023 yet (2)

Institutions that held AlerisLife Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ALR in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
CoreCap Advisors, LLC233$128
Tyler-Stone Wealth Management145$0