Skip to main content

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, Q1 2021

Institutional positions in SmileDirectClub, Inc. as of Mar 31, 2021. 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
168
No complete 13F data for Q4 2020
Shares held
84.6M
No complete 13F data for Q4 2020
Total value
$871.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 168 institutions
Q1 2021: 168 institutionsQ2 2021: 159 institutionsQ3 2021: 149 institutionsQ4 2021: 139 institutionsQ1 2022: 141 institutionsQ2 2022: 120 institutionsQ3 2022: 106 institutionsQ4 2022: 104 institutionsQ1 2023: 101 institutionsQ2 2023: 90 institutionsQ3 2023: 82 institutionsQ4 2023: 11 institutionsQ1 2024: 5 institutionsQ2 2024: 5 institutionsQ3 2024: 4 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $871.4M
Q1 2021: $871.4MQ2 2021: $672.5MQ3 2021: $311.6MQ4 2021: $92.9MQ1 2022: $106.7MQ2 2022: $36.0MQ3 2022: $25.0MQ4 2022: $7.72MQ1 2023: $8.52MQ2 2023: $9.22MQ3 2023: $6.60MQ4 2023: $1.27KQ1 2024: $66Q2 2024: $92Q3 2024: $5Q4 2024: $5Q1 2025: $0Q2 2025: $0Q3 2025: $1Q4 2025: $0Q1 2026: $1Q2 2026: $0
Institutions holding SDC and their total value by quarter
QuarterHoldersValue
Q2 20262$0
Q1 20262$1
Q4 20251$0
Q3 20252$1
Q2 20252$0
Q1 20252$0
Q4 20243$5
Q3 20244$5
Q2 20245$92
Q1 20245$66
Q4 202311$1.27K
Q3 202382$6.60M
Q2 202390$9.22M
Q1 2023101$8.52M
Q4 2022104$7.72M
Q3 2022106$25.0M
Q2 2022120$36.0M
Q1 2022141$106.7M
Q4 2021139$92.9M
Q3 2021149$311.6M
Q2 2021159$672.5M
Q1 2021168$871.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SDC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton, Dubilier & Rice, LLC11,903,167$122.7M4.49%––
Victory Capital Management Inc8,463,827$87.3M0.09%––
Vanguard Group Inc8,330,106$85.9M0.00%––
Frontier Capital Management Co LLC7,032,767$72.5M0.55%––
FMR LLC4,394,874$45.3M0.00%––
Morgan Stanley3,566,920$36.8M0.01%––
683 Capital Management, LLC3,311,377$34.1M2.21%––
BlackRock Inc.3,150,963$32.5M0.00%––
Royce & Associates LP2,996,777$30.9M0.21%––
Citadel Advisors LLC2,091,974$21.6M0.02%––
Millennium Management LLC2,047,689$21.1M0.03%––
Susquehanna International Group, LLP1,837,522$18.9M0.02%––
Balyasny Asset Management LLC1,727,037$17.8M0.11%––
D. E. Shaw & Co., Inc.1,682,732$17.3M0.02%––
Kornitzer Capital Management Inc1,293,800$13.3M0.21%––
Citigroup Inc1,060,574$10.9M0.01%––
State Street Corp929,570$9.58M0.00%––
JPMorgan Chase & Co916,341$9.45M0.00%––
Geode Capital Management, LLC796,735$8.21M0.00%––
Osterweis Capital Management Inc785,200$8.10M0.44%––
Deutsche Bank AG726,402$7.49M0.00%––
RiverPark Advisors, LLC723,350$7.46M1.23%––
UBS Group AG688,225$7.09M0.00%––
Rothschild & Co Asset Management US Inc.661,532$6.82M0.08%––
Bank of Montreal623,964$6.45M0.00%––
CWM, LLC699,905$6.08M0.05%––
Marathon Partners Equity Management, LLC575,000$5.93M2.97%––
Pier Capital, LLC521,998$5.38M0.51%––
Wells Fargo & Company518,960$5.35M0.00%––
Mirae Asset Global Investments Co., Ltd.503,466$5.19M0.02%––
Royal Bank of Canada499,491$5.15M0.00%––
Clearbridge Investments, LLC473,200$4.88M0.00%––
Blair William & Co454,288$4.68M0.02%––
Charles Schwab Investment Management Inc399,298$4.12M0.00%––
Bank of America Corp398,217$4.11M0.00%––
Nuveen Asset Management, LLC381,896$3.94M0.00%––
Davidson Kempner Capital Management LP332,100$3.43M0.03%––
Renaissance Technologies LLC322,700$3.33M0.00%––
Clarkston Capital Partners, LLC297,016$3.06M0.06%––
Cubist Systematic Strategies, LLC295,135$3.04M0.04%––
Alyeska Investment Group, L.P.276,409$2.85M0.04%––
King Luther Capital Management Corp273,194$2.82M0.02%––
Northern Trust Corp244,623$2.52M0.00%––
Millrace Asset Group, Inc.233,473$2.41M1.30%––
Stephens Inc231,959$2.39M0.04%––
Sculptor Capital LP225,900$2.33M0.02%––
Susquehanna Fundamental Investments, LLC213,618$2.20M0.04%––
Jane Street Group, LLC186,818$1.93M0.01%––
Tributary Capital Management, LLC181,300$1.87M0.15%––
SEI Investments Co162,236$1.67M0.00%––
Telemus Capital, LLC164,014$1.66M0.11%––
Two Sigma Investments, LP144,726$1.49M0.00%––
Swiss National Bank142,600$1.47M0.00%––
Laurion Capital Management LP134,974$1.39M0.02%––
Goldman Sachs Group Inc128,925$1.33M0.00%––
Jump Financial, LLC127,412$1.31M0.12%––
Gabelli Funds LLC127,301$1.31M0.01%––
California Public Employees Retirement System124,500$1.28M0.00%––
Capital Fund Management S.A.122,766$1.27M0.04%––
ETF Managers Group, LLC116,526$1.19M0.02%––
First Trust Advisors LP101,241$1.04M0.00%––
Natixis100,572$1.04M0.00%––
Bank of New York Mellon Corp98,190$1.01M0.00%––
LPL Financial LLC96,370$994.0K0.00%––
Seven Eight Capital, LP76,787$917.0K0.21%––
Simplex Trading, LLC76,246$786.0K0.04%––
HRT Financial LP73,814$761.0K0.01%––
Group One Trading, L.P.72,504$748.0K0.02%––
Raymond James & Associates70,984$732.0K0.00%––
Quantbot Technologies LP66,892$689.0K0.07%––
PDT Partners, LLC60,309$622.0K0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.55,300$570.0K0.00%––
International Assets Investment Management, LLC53,950$570.0K0.05%––
Walleye Trading LLC54,571$563.0K0.02%––
Gamco Investors, Inc. Et Al53,370$550.0K0.00%––
Cannell Peter B & Co Inc53,023$547.0K0.02%––
Dynamic Technology Lab Private Ltd51,253$528.0K0.06%––
Credit Suisse AG51,007$525.0K0.00%––
Advisor Group Holdings, Inc.49,541$510.0K0.00%––
Stifel Financial Corp48,918$504.0K0.00%––
UBS Asset Management Americas Inc48,328$498.3K0.00%––
Truvestments Capital LLC46,327$478.0K0.27%––
Trexquant Investment LP45,960$474.0K0.04%––
Baker Avenue Asset Management, LP44,193$455.0K0.03%––
IndexIQ Advisors LLC39,387$406.0K0.01%––
ExodusPoint Capital Management, LP39,009$402.0K0.01%––
Invesco Ltd.37,630$388.0K0.00%––
Engineers Gate Manager LP30,941$319.0K0.02%––
Venture Visionary Partners LLC30,000$309.0K0.03%––
Rafferty Asset Management, LLC28,913$298.0K0.00%––
Squarepoint Ops LLC28,700$296.0K0.00%––
Aigen Investment Management, LP28,055$289.0K0.04%––
Algert Global LLC27,860$287.0K0.09%––
Plante Moran Financial Advisors, LLC26,549$274.0K0.07%––
Zhang Financial LLC26,600$274.0K0.07%––
Ironwood Investment Management LLC25,898$267.0K0.14%––
PEAK6 Investments LLC25,684$265.0K0.01%––
Price T Rowe Associates Inc25,000$258.0K0.00%––
Principal Financial Group Inc24,600$254.0K0.00%––
McGuire Investment Group, LLC24,484$252.0K0.05%––