SmileDirectClub, Inc.
SDCDelisted Dec 27, 2023- Industry
- Dental Equipment & Supplies
- SEC CIK
- 0001775625
SmileDirectClub, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Jun 23, 2023; 82 institutions reported holding it in 13F filings for Q3 2023, worth $6.60M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in SmileDirectClub, Inc. as of Sep 30, 2023. 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
SDC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 82
- −8 vs. Q2 2023
- Shares held
- 15.9M
- −1.51M (−8.7%) vs. Q2 2023
- Total value
- $6.60M
- −$2.62M (−28.4%) vs. Q2 2023
- New holders
- 11
- 13 more added
- Sold out
- 19
- 27 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SDC 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 | 2 | $0 |
| Q1 2026 | 2 | $1 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 2 | $1 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 3 | $5 |
| Q3 2024 | 4 | $5 |
| Q2 2024 | 5 | $92 |
| Q1 2024 | 5 | $66 |
| Q4 2023 | 11 | $1.27K |
| Q3 2023 | 82 | $6.60M |
| Q2 2023 | 90 | $9.22M |
| Q1 2023 | 101 | $8.52M |
| Q4 2022 | 104 | $7.72M |
| Q3 2022 | 106 | $25.0M |
| Q2 2022 | 120 | $36.0M |
| Q1 2022 | 141 | $106.7M |
| Q4 2021 | 139 | $92.9M |
| Q3 2021 | 149 | $311.6M |
| Q2 2021 | 159 | $672.5M |
| Q1 2021 | 168 | $871.4M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,566,496 | $2.31M | 0.00% | +238,982+4.5% | Added |
| BlackRock Inc. | 1,389,318 | $576.6K | 0.00% | −78,794−5.4% | Reduced |
| Geode Capital Management, LLC | 1,307,778 | $542.9K | 0.00% | +77,508+6.3% | Added |
| Gsa Capital Partners LLP | 1,176,902 | $488.0K | 0.04% | +294,181+33.3% | Added |
| Citigroup Inc | 980,210 | $406.8K | 0.00% | +191,250+24.2% | Added |
| Morgan Stanley | 460,471 | $191.1K | 0.00% | −85,975−15.7% | Reduced |
| UBS Group AG | 426,448 | $177.0K | 0.00% | +33,060+8.4% | Added |
| Stephens Inc | 401,172 | $166.5K | 0.00% | −43,000−9.7% | Reduced |
| State Street Corp | 371,230 | $154.1K | 0.00% | +31,000+9.1% | Added |
| Deutsche Bank AG | 358,428 | $150.5K | 0.00% | −55,700−13.4% | Reduced |
| Clarkston Capital Partners, LLC | 267,116 | $110.9K | 0.00% | −28,900−9.8% | Reduced |
| Prentice Capital Management, LP | 233,716 | $97.0K | 0.30% | −1,748,492−88.2% | Reduced |
| Barclays PLC | 233,292 | $96.8K | 0.00% | +233,292 | New |
| Northern Trust Corp | 207,702 | $86.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 205,041 | $85.1K | 0.00% | +41,515+25.4% | Added |
| Cantor Fitzgerald, L. P. | 201,200 | $83.5K | 0.00% | +201,200 | New |
| Fund 1 Investments, LLC | 200,000 | $83.0K | 0.03% | +200,000 | New |
| Bank of Montreal | 145,128 | $65.7K | 0.00% | −90,106−38.3% | Reduced |
| Bank of America Corp | 150,615 | $62.5K | 0.00% | +857+0.6% | Added |
| Renaissance Technologies LLC | 139,212 | $58.0K | 0.00% | −247,200−64.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $47.3K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 105,994 | $44.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 95,034 | $39.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 86,146 | $35.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 81,650 | $33.9K | 0.00% | +81,650 | New |
| Goldman Sachs Group Inc | 71,952 | $29.9K | 0.00% | +71,952 | New |
| International Assets Investment Management, LLC | 68,125 | $28.8K | 0.00% | −2,033−2.9% | Reduced |
| Group One Trading, L.P. | 68,747 | $28.5K | 0.00% | −27,297−28.4% | Reduced |
| Ironwood Investment Management LLC | 58,625 | $24.3K | 0.01% | −1,745−2.9% | Reduced |
| GWM Advisors LLC | 57,750 | $24.0K | 0.00% | +2,750+5.0% | Added |
| Twinbeech Capital LP | 55,581 | $23.1K | 0.00% | −40,901−42.4% | Reduced |
| Walleye Trading LLC | 53,440 | $22.2K | 0.00% | −22,817−29.9% | Reduced |
| Bank of New York Mellon Corp | 41,678 | $17.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 37,727 | $15.7K | 0.00% | −33,229−46.8% | Reduced |
| Telemus Capital, LLC | 33,514 | $13.9K | 0.00% | −50,000−59.9% | Reduced |
| Avantax Advisory Services, Inc. | 29,800 | $12.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,200 | $10.9K | 0.00% | −10,000−27.6% | Reduced |
| Arkadios Wealth Advisors | 26,000 | $10.8K | 0.00% | +26,000 | New |
| Sequoia Financial Advisors, LLC | 25,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,219 | $8.81K | 0.00% | −51,525−70.8% | Reduced |
| Traynor Capital Management, Inc. | 21,026 | $8.73K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,202 | $7.97K | 0.00% | +5,890+44.2% | Added |
| Creative Planning | 18,045 | $7.49K | 0.00% | +18,045 | New |
| Cetera Advisor Networks LLC | 16,711 | $6.93K | 0.00% | −1,414−7.8% | Reduced |
| Stratos Wealth Partners, LTD. | 15,660 | $6.50K | 0.00% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 15,000 | $6.22K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 15,000 | $6.22K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,508 | $6.02K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,607 | $6.00K | 0.00% | +700+5.4% | Added |
| Cerity Partners LLC | 13,850 | $5.75K | 0.00% | +13,850 | New |
| Victory Capital Management Inc | 13,693 | $5.68K | 0.00% | +1,025+8.1% | Added |
| Engineers Gate Manager LP | 13,544 | $5.62K | 0.00% | −7,178−34.6% | Reduced |
| Bernardo Wealth Planning LLC | 12,500 | $5.19K | 0.00% | +12,500 | New |
| Castle Wealth Management LLC | 12,000 | $4.98K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,575 | $4.80K | 0.00% | +11,575 | New |
| Safeguard Financial, LLC | 11,500 | $4.77K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 11,000 | $4.57K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,348 | $4.29K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,000 | $4.15K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,950 | $4.13K | 0.00% | −970−8.9% | Reduced |
| FMR LLC | 9,213 | $3.82K | 0.00% | +1,050+12.9% | Added |
| Truvestments Capital LLC | 8,055 | $3.34K | 0.00% | −1,852−18.7% | Reduced |
| JPMorgan Chase & Co | 6,370 | $2.64K | 0.00% | −5,808−47.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,026 | $841 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,630 | $676 | 0.00% | −346−17.5% | Reduced |
| IFP Advisors, Inc | 1,600 | $664 | 0.00% | −50−3.0% | Reduced |
| Colonial Trust Advisors | 1,300 | $540 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,200 | $498 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,841 | $296 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 667 | $277 | 0.00% | −9,004−93.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 530 | $220 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 500 | $207 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 345 | $144 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 68 | $28 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22 | $9 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 43 | $3 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5 | $3 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $0 | 0.00% | −21,438−97.3% | Reduced |
| Cutler Group LP | 1,209 | $0 | 0.00% | −3,628−75.0% | Reduced |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −167,803−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,011−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −63,006−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,160−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,027−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,512−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −26,315−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,276−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,425−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −147−100.0% | Sold out |