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
Harbour Investments, Inc.11$00.00%––
Salem Investment Counselors Inc5$00.00%––
Westside Investment Management, Inc.100$1.00K0.00%––
Bogart Wealth, LLC68$1.00K0.00%––
Proequities, Inc.200$2.00K0.00%––
AdvisorNet Financial, Inc200$2.00K0.00%––
Cribstone Capital Management, LLC169$2.00K0.00%––
Allred Capital Management, LLC250$2.58K0.00%––
WealthShield Partners, LLC330$3.00K0.00%––
Federation des caisses Desjardins du Quebec350$3.61K0.00%––
Wolverine Asset Management LLC480$4.00K0.00%––
Gradient Investments LLC530$5.00K0.00%––
TFC Financial Management470$5.00K0.00%––
Laurel Wealth Planning LLC500$5.00K0.00%––
Leonteq Securities AG830$8.56K0.00%––
GPS Wealth Strategies Group, LLC876$9.00K0.00%––
Macquarie Group Ltd1,100$11.0K0.00%––
Geneos Wealth Management Inc.1,435$15.0K0.00%––
North Star Investment Management Corp.1,600$16.0K0.00%––
IFP Advisors, Inc1,600$16.0K0.00%––
Legal & General Group Plc2,435$25.0K0.00%––
Capital Analysts, LLC2,500$26.0K0.00%––
Edge Wealth Management LLC3,715$38.0K0.01%––
Eudaimonia Partners, LLC4,106$42.0K0.01%––
Corbenic Partners LLC4,200$43.0K0.01%––
Great West Life Assurance Co4,739$49.0K0.00%––
Fifth Third Bancorp5,000$52.0K0.00%––
Sowell Financial Services LLC6,396$53.0K0.00%––
Wealthcare Advisory Partners LLC6,000$62.0K0.00%––
NEXT Financial Group, Inc6,827$70.0K0.01%––
American Portfolios Advisors6,840$70.5K0.00%––
Capstone Investment Advisors, LLC7,100$73.0K0.00%––
Cutler Group LP7,924$81.0K0.01%––
Valeo Financial Advisors, LLC7,900$81.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,115$84.0K0.00%––
Steward Partners Investment Advisory, LLC8,200$84.5K0.00%––
Captrust Financial Advisors8,346$86.0K0.00%––
Avalon Investment & Advisory10,048$104.0K0.00%––
Rockefeller Capital Management L.P.10,323$106.0K0.00%––
Keebeck Alpha, LP10,242$106.0K0.05%––
Mount Yale Investment Advisors, LLC10,372$107.0K0.01%––
Verition Fund Management LLC12,147$125.0K0.00%––
Checchi Capital Advisers, LLC12,800$132.0K0.02%––
Pearl River Capital, LLC12,866$133.0K0.04%––
Cetera Advisor Networks LLC13,340$138.0K0.00%––
Boothbay Fund Management, LLC13,483$139.0K0.01%––
Tower Research Capital LLC (TRC)13,632$141.0K0.00%––
CIBC Asset Management Inc14,198$146.0K0.00%––
Gsa Capital Partners LLP14,315$148.0K0.02%––
First Mercantile Trust Co14,913$154.0K0.02%––
Envestnet Asset Management Inc15,093$156.0K0.00%––
First National Bank of Omaha15,840$163.0K0.01%––
Wolverine Trading, LLC15,959$163.0K0.00%––
Gladstone Institutional Advisory LLC17,014$175.0K0.03%––
Sequoia Financial Advisors, LLC17,500$180.0K0.01%––
Arizona State Retirement System18,179$187.0K0.00%––
Creative Planning18,250$188.0K0.00%––
Parallax Volatility Advisers, L.P.18,402$190.0K0.00%––
Cambridge Investment Research Advisors, Inc.18,754$193.0K0.00%––
Tudor Investment Corp Et Al19,320$199.0K0.00%––
Cresset Asset Management, LLC19,500$201.0K0.00%––
Raymond James Financial Services Advisors, Inc.20,502$211.0K0.00%––
Integrated Investment Consultants, LLC20,653$213.0K0.07%––
AlphaCrest Capital Management LLC21,200$219.0K0.01%––
Beirne Wealth Consulting Services, LLC21,500$222.0K0.13%––
Voya Financial Advisors, Inc.22,000$224.0K0.01%––
Signature Wealth Management Partners, LLC23,500$242.0K0.23%––
Bluestein R H & Co24,375$251.0K0.01%––
McGuire Investment Group, LLC24,484$252.0K0.05%––
Principal Financial Group Inc24,600$254.0K0.00%––
Price T Rowe Associates Inc25,000$258.0K0.00%––
PEAK6 Investments LLC25,684$265.0K0.01%––
Ironwood Investment Management LLC25,898$267.0K0.14%––
Plante Moran Financial Advisors, LLC26,549$274.0K0.07%––
Zhang Financial LLC26,600$274.0K0.07%––
Algert Global LLC27,860$287.0K0.09%––
Aigen Investment Management, LP28,055$289.0K0.04%––
Squarepoint Ops LLC28,700$296.0K0.00%––
Rafferty Asset Management, LLC28,913$298.0K0.00%––
Venture Visionary Partners LLC30,000$309.0K0.03%––
Engineers Gate Manager LP30,941$319.0K0.02%––
Invesco Ltd.37,630$388.0K0.00%––
ExodusPoint Capital Management, LP39,009$402.0K0.01%––
IndexIQ Advisors LLC39,387$406.0K0.01%––
Baker Avenue Asset Management, LP44,193$455.0K0.03%––
Trexquant Investment LP45,960$474.0K0.04%––
Truvestments Capital LLC46,327$478.0K0.27%––
UBS Asset Management Americas Inc48,328$498.3K0.00%––
Stifel Financial Corp48,918$504.0K0.00%––
Advisor Group Holdings, Inc.49,541$510.0K0.00%––
Credit Suisse AG51,007$525.0K0.00%––
Dynamic Technology Lab Private Ltd51,253$528.0K0.06%––
Cannell Peter B & Co Inc53,023$547.0K0.02%––
Gamco Investors, Inc. Et Al53,370$550.0K0.00%––
Walleye Trading LLC54,571$563.0K0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.55,300$570.0K0.00%––
International Assets Investment Management, LLC53,950$570.0K0.05%––
PDT Partners, LLC60,309$622.0K0.04%––
Quantbot Technologies LP66,892$689.0K0.07%––
Raymond James & Associates70,984$732.0K0.00%––