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, Q2 2021
Institutional positions in SmileDirectClub, Inc. as of Jun 30, 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
- 159
- −9 vs. Q1 2021
- Shares held
- 78.9M
- −5.67M (−6.7%) vs. Q1 2021
- Total value
- $672.5M
- −$198.8M (−22.8%) vs. Q1 2021
- New holders
- 29
- 57 more added
- Sold out
- 38
- 42 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 11,903,167 | $103.3M | 0.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,552,175 | $82.9M | 0.00% | +1,222,069+14.7% | Added |
| Frontier Capital Management Co LLC | 9,337,080 | $81.0M | 0.59% | +2,304,313+32.8% | Added |
| 683 Capital Management, LLC | 4,088,932 | $35.5M | 1.76% | +777,555+23.5% | Added |
| Morgan Stanley | 3,922,778 | $34.0M | 0.00% | +355,858+10.0% | Added |
| Royce & Associates LP | 3,715,467 | $32.3M | 0.22% | +718,690+24.0% | Added |
| Prentice Capital Management, LP | 3,648,717 | $31.7M | 7.57% | +3,648,717 | New |
| UBS Group AG | 2,001,186 | $17.4M | 0.01% | +1,312,961+190.8% | Added |
| BlackRock Inc. | 1,574,977 | $13.7M | 0.00% | −1,575,986−50.0% | Reduced |
| Susquehanna International Group, LLP | 1,574,507 | $13.7M | 0.01% | −263,015−14.3% | Reduced |
| State Street Corp | 1,465,085 | $12.7M | 0.00% | +535,515+57.6% | Added |
| Gilder Gagnon Howe & Co LLC | 1,376,367 | $11.9M | 0.06% | +1,376,367 | New |
| Kornitzer Capital Management Inc | 1,293,800 | $11.2M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,258,297 | $10.9M | 0.00% | +341,956+37.3% | Added |
| Citigroup Inc | 1,130,608 | $9.81M | 0.01% | +70,034+6.6% | Added |
| Deutsche Bank AG | 1,112,802 | $9.66M | 0.00% | +386,400+53.2% | Added |
| Nuveen Asset Management, LLC | 933,005 | $8.10M | 0.00% | +551,109+144.3% | Added |
| Millennium Management LLC | 869,317 | $7.55M | 0.01% | −1,178,372−57.5% | Reduced |
| Geode Capital Management, LLC | 852,255 | $7.40M | 0.00% | +55,520+7.0% | Added |
| D. E. Shaw & Co., Inc. | 844,209 | $7.33M | 0.01% | −838,523−49.8% | Reduced |
| Fred Alger Management, LLC | 750,108 | $6.51M | 0.02% | +750,108 | New |
| CWM, LLC | 699,905 | $6.08M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 674,409 | $5.85M | 0.02% | +170,943+34.0% | Added |
| Bank of Montreal | 641,536 | $5.68M | 0.00% | +17,572+2.8% | Added |
| Rothschild & Co Asset Management US Inc. | 638,869 | $5.54M | 0.07% | −22,663−3.4% | Reduced |
| PDT Partners, LLC | 592,300 | $5.14M | 0.34% | +531,991+882.1% | Added |
| Davidson Kempner Capital Management LP | 528,700 | $4.58M | 0.04% | +196,600+59.2% | Added |
| Rockefeller Capital Management L.P. | 509,598 | $4.42M | 0.02% | +499,275+4,836.5% | Added |
| Citadel Advisors LLC | 492,668 | $4.28M | 0.00% | −1,599,306−76.4% | Reduced |
| Blair William & Co | 472,362 | $4.10M | 0.01% | +18,074+4.0% | Added |
| Marathon Partners Equity Management, LLC | 450,000 | $3.91M | 1.78% | −125,000−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 421,329 | $3.66M | 0.00% | +22,031+5.5% | Added |
| Stephens Inc | 404,626 | $3.51M | 0.05% | +172,667+74.4% | Added |
| Integrated Investment Consultants, LLC | 1,866,786 | $3.37M | 0.99% | +1,846,133+8,938.8% | Added |
| Wells Fargo & Company | 335,758 | $2.92M | 0.00% | −183,202−35.3% | Reduced |
| Bank of America Corp | 315,712 | $2.74M | 0.00% | −82,505−20.7% | Reduced |
| Clarkston Capital Partners, LLC | 302,016 | $2.62M | 0.05% | +5,000+1.7% | Added |
| King Luther Capital Management Corp | 295,910 | $2.57M | 0.01% | +22,716+8.3% | Added |
| Royal Bank of Canada | 288,916 | $2.51M | 0.00% | −210,575−42.2% | Reduced |
| Northern Trust Corp | 261,838 | $2.27M | 0.00% | +17,215+7.0% | Added |
| Goldman Sachs Group Inc | 233,163 | $2.02M | 0.00% | +104,238+80.9% | Added |
| Atom Investors LP | 230,452 | $2.00M | 0.42% | +230,452 | New |
| Nomura Holdings Inc | 226,000 | $1.96M | 0.02% | +226,000 | New |
| Sculptor Capital LP | 225,900 | $1.96M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 225,300 | $1.96M | 0.00% | +82,700+58.0% | Added |
| Renaissance Technologies LLC | 223,019 | $1.94M | 0.00% | −99,681−30.9% | Reduced |
| Gabelli Funds LLC | 177,726 | $1.54M | 0.01% | +50,425+39.6% | Added |
| Susquehanna Fundamental Investments, LLC | 177,185 | $1.54M | 0.03% | −36,433−17.1% | Reduced |
| Squarepoint Ops LLC | 164,553 | $1.43M | 0.01% | +135,853+473.4% | Added |
| Telemus Capital, LLC | 159,064 | $1.38M | 0.10% | −4,950−3.0% | Reduced |
| SEI Investments Co | 146,347 | $1.27M | 0.00% | −15,889−9.8% | Reduced |
| Group One Trading, L.P. | 140,722 | $1.22M | 0.02% | +68,218+94.1% | Added |
| Jane Street Group, LLC | 136,075 | $1.18M | 0.00% | −50,743−27.2% | Reduced |
| Cubist Systematic Strategies, LLC | 128,970 | $1.12M | 0.01% | −166,165−56.3% | Reduced |
| Laurion Capital Management LP | 126,199 | $1.09M | 0.02% | −8,775−6.5% | Reduced |
| Simplex Trading, LLC | 119,604 | $1.04M | 0.04% | +43,358+56.9% | Added |
| Gamco Investors, Inc. Et Al | 112,980 | $981.0K | 0.01% | +59,610+111.7% | Added |
| Brookfield Asset Management Inc. | 109,159 | $948.0K | 0.00% | +109,159 | New |
| LPL Financial LLC | 100,039 | $868.0K | 0.00% | +3,669+3.8% | Added |
| Capital Fund Management S.A. | 97,939 | $850.1K | 0.02% | −24,827−20.2% | Reduced |
| Wolverine Trading, LLC | 86,686 | $756.0K | 0.02% | +70,727+443.2% | Added |
| Raymond James & Associates | 83,554 | $725.0K | 0.00% | +12,570+17.7% | Added |
| Jump Financial, LLC | 82,356 | $715.0K | 0.07% | −45,056−35.4% | Reduced |
| ExodusPoint Capital Management, LP | 78,114 | $678.0K | 0.01% | +39,105+100.2% | Added |
| Aperimus Capital, LLC | 73,500 | $638.0K | 1.03% | +73,500 | New |
| UBS Asset Management Americas Inc | 66,048 | $573.3K | 0.00% | +17,720+36.7% | Added |
| Credit Suisse AG | 66,025 | $573.0K | 0.00% | +15,018+29.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $480.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 55,200 | $479.0K | 0.00% | +55,200 | New |
| Bank of New York Mellon Corp | 53,841 | $467.0K | 0.00% | −44,349−45.2% | Reduced |
| Walleye Trading LLC | 53,676 | $466.0K | 0.01% | −895−1.6% | Reduced |
| Cannell Peter B & Co Inc | 53,026 | $460.0K | 0.01% | +30.0% | Added |
| Voloridge Investment Management, LLC | 51,536 | $447.0K | 0.00% | +51,536 | New |
| Invesco Ltd. | 50,987 | $443.0K | 0.00% | +13,357+35.5% | Added |
| International Assets Investment Management, LLC | 47,225 | $410.0K | 0.08% | −6,725−12.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 46,358 | $402.0K | 0.13% | +46,358 | New |
| Truvestments Capital LLC | 45,355 | $394.0K | 0.22% | −972−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,425 | $394.0K | 0.00% | +26,671+142.2% | Added |
| Algert Global LLC | 45,280 | $393.0K | 0.13% | +17,420+62.5% | Added |
| Trexquant Investment LP | 42,722 | $371.0K | 0.03% | −3,238−7.0% | Reduced |
| IndexIQ Advisors LLC | 39,240 | $341.0K | 0.01% | −147−0.4% | Reduced |
| Cetera Advisor Networks LLC | 38,946 | $338.0K | 0.00% | +25,606+191.9% | Added |
| Advisor Group Holdings, Inc. | 37,790 | $328.0K | 0.00% | −11,751−23.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,000 | $304.0K | 0.01% | +26,800+326.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,552 | $291.0K | 0.00% | +13,050+63.7% | Added |
| Venture Visionary Partners LLC | 30,000 | $260.0K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 29,534 | $256.0K | 0.09% | +19,292+188.4% | Added |
| Pearl River Capital, LLC | 29,190 | $253.0K | 0.07% | +16,324+126.9% | Added |
| Arizona State Retirement System | 27,779 | $241.0K | 0.00% | +9,600+52.8% | Added |
| Handelsbanken Fonder AB | 27,200 | $236.0K | 0.00% | +27,200 | New |
| Principal Financial Group Inc | 27,096 | $235.0K | 0.00% | +2,496+10.1% | Added |
| Schonfeld Strategic Advisors LLC | 26,773 | $232.0K | 0.00% | +26,773 | New |
| Zhang Financial LLC | 26,600 | $231.0K | 0.06% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 26,549 | $230.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,048 | $226.0K | 0.00% | −22,870−46.8% | Reduced |
| Rafferty Asset Management, LLC | 25,290 | $220.0K | 0.00% | −3,623−12.5% | Reduced |
| Ironwood Investment Management LLC | 25,324 | $220.0K | 0.11% | −574−2.2% | Reduced |
| Gotham Asset Management, LLC | 25,378 | $220.0K | 0.01% | +25,378 | New |
| Price T Rowe Associates Inc | 25,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,653 | $213.0K | 0.02% | −42,239−63.1% | Reduced |