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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.

Q2 2021 vs. Q1 2021

How the institutions holding SmileDirectClub, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SDC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders168159−9
Shares84.6M78.9M−5.67M (−6.7%)
Value$871.4M$672.5M−$198.8M (−22.8%)

New holders (29)

Institutions that held SmileDirectClub, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SDC in Q2 2021
InstitutionSharesValue% of portfolio
Prentice Capital Management, LP3,648,717$31.7M7.57%
Gilder Gagnon Howe & Co LLC1,376,367$11.9M0.06%
Fred Alger Management, LLC750,108$6.51M0.02%
Atom Investors LP230,452$2.00M0.42%
Nomura Holdings Inc226,000$1.96M0.02%
Brookfield Asset Management Inc.109,159$948.0K0.00%
Aperimus Capital, LLC73,500$638.0K1.03%
Lazard Asset Management LLC55,200$479.0K0.00%
Voloridge Investment Management, LLC51,536$447.0K0.00%
Strategic Wealth Partners, Ltd.46,358$402.0K0.13%
Handelsbanken Fonder AB27,200$236.0K0.00%
Schonfeld Strategic Advisors LLC26,773$232.0K0.00%
Gotham Asset Management, LLC25,378$220.0K0.01%
Bridgefront Capital, LLC24,172$210.0K0.08%
Vident Investment Advisory, LLC24,037$209.0K0.01%
Virtu Financial LLC19,364$168.0K0.02%
Kestra Private Wealth Services, LLC17,850$155.0K0.01%
CSS LLC15,640$136.0K0.01%
Man Group plc15,560$135.0K0.00%
Kestra Advisory Services, LLC13,567$118.0K0.00%
Sciencast Management LP14,720$115.0K0.02%
Versor Investments LP12,005$104.0K0.00%
HSBC Holdings PLC10,371$90.0K0.00%
Commonwealth Equity Services, LLC10,321$89.0K0.00%
Modus Advisors, LLC4,844$42.0K0.02%
Advisory Services Network, LLC3,550$31.0K0.00%
Northern Oak Wealth Management Inc700$6.00K0.00%
Aspire Private Capital, LLC100$1.00K0.00%
FNY Investment Advisers, LLC100$00.00%

Sold out (38)

Institutions that held SmileDirectClub, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SDC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Victory Capital Management Inc8,463,827$87.3M
Balyasny Asset Management LLC1,727,037$17.8M
Osterweis Capital Management Inc785,200$8.10M
RiverPark Advisors, LLC723,350$7.46M
Pier Capital, LLC521,998$5.38M
Clearbridge Investments, LLC473,200$4.88M
Alyeska Investment Group, L.P.276,409$2.85M
Millrace Asset Group, Inc.233,473$2.41M
Tributary Capital Management, LLC181,300$1.87M
Two Sigma Investments, LP144,726$1.49M
California Public Employees Retirement System124,500$1.28M
ETF Managers Group, LLC116,526$1.19M
First Trust Advisors LP101,241$1.04M
Natixis100,572$1.04M
HRT Financial LP73,814$761.0K
Dynamic Technology Lab Private Ltd51,253$528.0K
Baker Avenue Asset Management, LP44,193$455.0K
Engineers Gate Manager LP30,941$319.0K
Aigen Investment Management, LP28,055$289.0K
Voya Financial Advisors, Inc.22,000$224.0K
AlphaCrest Capital Management LLC21,200$219.0K
Cresset Asset Management, LLC19,500$201.0K
Tudor Investment Corp Et Al19,320$199.0K
Creative Planning18,250$188.0K
Gsa Capital Partners LLP14,315$148.0K
Tower Research Capital LLC (TRC)13,632$141.0K
Verition Fund Management LLC12,147$125.0K
Avalon Investment & Advisory10,048$104.0K
Valeo Financial Advisors, LLC7,900$81.0K
Capstone Investment Advisors, LLC7,100$73.0K
Wealthcare Advisory Partners LLC6,000$62.0K
Sowell Financial Services LLC6,396$53.0K
Eudaimonia Partners, LLC4,106$42.0K
Capital Analysts, LLC2,500$26.0K
TFC Financial Management470$5.00K
Wolverine Asset Management LLC480$4.00K
WealthShield Partners, LLC330$3.00K
Allred Capital Management, LLC250$2.58K