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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
Bluestein R H & Co24,375$251.0K0.01%––
Signature Wealth Management Partners, LLC23,500$242.0K0.23%––
Voya Financial Advisors, Inc.22,000$224.0K0.01%––
Beirne Wealth Consulting Services, LLC21,500$222.0K0.13%––
AlphaCrest Capital Management LLC21,200$219.0K0.01%––
Integrated Investment Consultants, LLC20,653$213.0K0.07%––
Raymond James Financial Services Advisors, Inc.20,502$211.0K0.00%––
Cresset Asset Management, LLC19,500$201.0K0.00%––
Tudor Investment Corp Et Al19,320$199.0K0.00%––
Cambridge Investment Research Advisors, Inc.18,754$193.0K0.00%––
Parallax Volatility Advisers, L.P.18,402$190.0K0.00%––
Creative Planning18,250$188.0K0.00%––
Arizona State Retirement System18,179$187.0K0.00%––
Sequoia Financial Advisors, LLC17,500$180.0K0.01%––
Gladstone Institutional Advisory LLC17,014$175.0K0.03%––
First National Bank of Omaha15,840$163.0K0.01%––
Wolverine Trading, LLC15,959$163.0K0.00%––
Envestnet Asset Management Inc15,093$156.0K0.00%––
First Mercantile Trust Co14,913$154.0K0.02%––
Gsa Capital Partners LLP14,315$148.0K0.02%––
CIBC Asset Management Inc14,198$146.0K0.00%––
Tower Research Capital LLC (TRC)13,632$141.0K0.00%––
Boothbay Fund Management, LLC13,483$139.0K0.01%––
Cetera Advisor Networks LLC13,340$138.0K0.00%––
Pearl River Capital, LLC12,866$133.0K0.04%––
Checchi Capital Advisers, LLC12,800$132.0K0.02%––
Verition Fund Management LLC12,147$125.0K0.00%––
Mount Yale Investment Advisors, LLC10,372$107.0K0.01%––
Rockefeller Capital Management L.P.10,323$106.0K0.00%––
Keebeck Alpha, LP10,242$106.0K0.05%––
Avalon Investment & Advisory10,048$104.0K0.00%––
Captrust Financial Advisors8,346$86.0K0.00%––
Steward Partners Investment Advisory, LLC8,200$84.5K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,115$84.0K0.00%––
Cutler Group LP7,924$81.0K0.01%––
Valeo Financial Advisors, LLC7,900$81.0K0.00%––
Capstone Investment Advisors, LLC7,100$73.0K0.00%––
American Portfolios Advisors6,840$70.5K0.00%––
NEXT Financial Group, Inc6,827$70.0K0.01%––
Wealthcare Advisory Partners LLC6,000$62.0K0.00%––
Sowell Financial Services LLC6,396$53.0K0.00%––
Fifth Third Bancorp5,000$52.0K0.00%––
Great West Life Assurance Co4,739$49.0K0.00%––
Corbenic Partners LLC4,200$43.0K0.01%––
Eudaimonia Partners, LLC4,106$42.0K0.01%––
Edge Wealth Management LLC3,715$38.0K0.01%––
Capital Analysts, LLC2,500$26.0K0.00%––
Legal & General Group Plc2,435$25.0K0.00%––
North Star Investment Management Corp.1,600$16.0K0.00%––
IFP Advisors, Inc1,600$16.0K0.00%––
Geneos Wealth Management Inc.1,435$15.0K0.00%––
Macquarie Group Ltd1,100$11.0K0.00%––
GPS Wealth Strategies Group, LLC876$9.00K0.00%––
Leonteq Securities AG830$8.56K0.00%––
Gradient Investments LLC530$5.00K0.00%––
TFC Financial Management470$5.00K0.00%––
Laurel Wealth Planning LLC500$5.00K0.00%––
Wolverine Asset Management LLC480$4.00K0.00%––
Federation des caisses Desjardins du Quebec350$3.61K0.00%––
WealthShield Partners, LLC330$3.00K0.00%––
Allred Capital Management, LLC250$2.58K0.00%––
Proequities, Inc.200$2.00K0.00%––
AdvisorNet Financial, Inc200$2.00K0.00%––
Cribstone Capital Management, LLC169$2.00K0.00%––
Westside Investment Management, Inc.100$1.00K0.00%––
Bogart Wealth, LLC68$1.00K0.00%––
Harbour Investments, Inc.11$00.00%––
Salem Investment Counselors Inc5$00.00%––