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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
Group One Trading, L.P.72,504$748.0K0.02%––
HRT Financial LP73,814$761.0K0.01%––
Simplex Trading, LLC76,246$786.0K0.04%––
Seven Eight Capital, LP76,787$917.0K0.21%––
LPL Financial LLC96,370$994.0K0.00%––
Bank of New York Mellon Corp98,190$1.01M0.00%––
Natixis100,572$1.04M0.00%––
First Trust Advisors LP101,241$1.04M0.00%––
ETF Managers Group, LLC116,526$1.19M0.02%––
Capital Fund Management S.A.122,766$1.27M0.04%––
California Public Employees Retirement System124,500$1.28M0.00%––
Gabelli Funds LLC127,301$1.31M0.01%––
Jump Financial, LLC127,412$1.31M0.12%––
Goldman Sachs Group Inc128,925$1.33M0.00%––
Laurion Capital Management LP134,974$1.39M0.02%––
Swiss National Bank142,600$1.47M0.00%––
Two Sigma Investments, LP144,726$1.49M0.00%––
Telemus Capital, LLC164,014$1.66M0.11%––
SEI Investments Co162,236$1.67M0.00%––
Tributary Capital Management, LLC181,300$1.87M0.15%––
Jane Street Group, LLC186,818$1.93M0.01%––
Susquehanna Fundamental Investments, LLC213,618$2.20M0.04%––
Sculptor Capital LP225,900$2.33M0.02%––
Stephens Inc231,959$2.39M0.04%––
Millrace Asset Group, Inc.233,473$2.41M1.30%––
Northern Trust Corp244,623$2.52M0.00%––
King Luther Capital Management Corp273,194$2.82M0.02%––
Alyeska Investment Group, L.P.276,409$2.85M0.04%––
Cubist Systematic Strategies, LLC295,135$3.04M0.04%––
Clarkston Capital Partners, LLC297,016$3.06M0.06%––
Renaissance Technologies LLC322,700$3.33M0.00%––
Davidson Kempner Capital Management LP332,100$3.43M0.03%––
Nuveen Asset Management, LLC381,896$3.94M0.00%––
Bank of America Corp398,217$4.11M0.00%––
Charles Schwab Investment Management Inc399,298$4.12M0.00%––
Blair William & Co454,288$4.68M0.02%––
Clearbridge Investments, LLC473,200$4.88M0.00%––
Royal Bank of Canada499,491$5.15M0.00%––
Mirae Asset Global Investments Co., Ltd.503,466$5.19M0.02%––
Wells Fargo & Company518,960$5.35M0.00%––
Pier Capital, LLC521,998$5.38M0.51%––
Marathon Partners Equity Management, LLC575,000$5.93M2.97%––
CWM, LLC699,905$6.08M0.05%––
Bank of Montreal623,964$6.45M0.00%––
Rothschild & Co Asset Management US Inc.661,532$6.82M0.08%––
UBS Group AG688,225$7.09M0.00%––
RiverPark Advisors, LLC723,350$7.46M1.23%––
Deutsche Bank AG726,402$7.49M0.00%––
Osterweis Capital Management Inc785,200$8.10M0.44%––
Geode Capital Management, LLC796,735$8.21M0.00%––
JPMorgan Chase & Co916,341$9.45M0.00%––
State Street Corp929,570$9.58M0.00%––
Citigroup Inc1,060,574$10.9M0.01%––
Kornitzer Capital Management Inc1,293,800$13.3M0.21%––
D. E. Shaw & Co., Inc.1,682,732$17.3M0.02%––
Balyasny Asset Management LLC1,727,037$17.8M0.11%––
Susquehanna International Group, LLP1,837,522$18.9M0.02%––
Millennium Management LLC2,047,689$21.1M0.03%––
Citadel Advisors LLC2,091,974$21.6M0.02%––
Royce & Associates LP2,996,777$30.9M0.21%––
BlackRock Inc.3,150,963$32.5M0.00%––
683 Capital Management, LLC3,311,377$34.1M2.21%––
Morgan Stanley3,566,920$36.8M0.01%––
FMR LLC4,394,874$45.3M0.00%––
Frontier Capital Management Co LLC7,032,767$72.5M0.55%––
Vanguard Group Inc8,330,106$85.9M0.00%––
Victory Capital Management Inc8,463,827$87.3M0.09%––
Clayton, Dubilier & Rice, LLC11,903,167$122.7M4.49%––