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 |
|---|---|---|---|---|---|
| FMR LLC | 54 | $0 | 0.00% | −4,394,820−100.0% | Reduced |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | +1+9.1% | Added |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Cribstone Capital Management, LLC | 169 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Parallax Volatility Advisers, L.P. | 276 | $2.00K | 0.00% | −18,126−98.5% | Reduced |
| Proequities, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 635 | $5.00K | 0.00% | −800−55.7% | Reduced |
| Gradient Investments LLC | 530 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 700 | $6.00K | 0.00% | +700 | New |
| GPS Wealth Strategies Group, LLC | 876 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,650 | $14.3K | 0.00% | +1,300+371.4% | Added |
| Edge Wealth Management LLC | 2,715 | $23.0K | 0.00% | −1,000−26.9% | Reduced |
| Advisory Services Network, LLC | 3,550 | $31.0K | 0.00% | +3,550 | New |
| Corbenic Partners LLC | 4,200 | $36.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,739 | $41.0K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 4,844 | $42.0K | 0.02% | +4,844 | New |
| Fifth Third Bancorp | 5,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,105 | $44.0K | 0.00% | −3,241−38.8% | Reduced |
| NEXT Financial Group, Inc | 5,100 | $44.0K | 0.00% | −1,727−25.3% | Reduced |
| Leonteq Securities AG | 5,500 | $47.7K | 0.00% | +4,670+562.7% | Added |
| Legal & General Group Plc | 6,879 | $60.0K | 0.00% | +4,444+182.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,115 | $70.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,140 | $70.7K | 0.00% | +1,300+19.0% | Added |
| Sequoia Financial Advisors, LLC | 10,000 | $87.0K | 0.00% | −7,500−42.9% | Reduced |
| Envestnet Asset Management Inc | 10,184 | $88.0K | 0.00% | −4,909−32.5% | Reduced |
| Cutler Group LP | 10,184 | $88.0K | 0.01% | +2,260+28.5% | Added |
| Commonwealth Equity Services, LLC | 10,321 | $89.0K | 0.00% | +10,321 | New |
| HSBC Holdings PLC | 10,371 | $90.0K | 0.00% | +10,371 | New |
| Versor Investments LP | 12,005 | $104.0K | 0.00% | +12,005 | New |
| Checchi Capital Advisers, LLC | 12,800 | $111.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,010 | $113.0K | 0.00% | −12,674−49.3% | Reduced |
| Sciencast Management LP | 14,720 | $115.0K | 0.02% | +14,720 | New |
| Boothbay Fund Management, LLC | 13,424 | $117.0K | 0.00% | −59−0.4% | Reduced |
| Kestra Advisory Services, LLC | 13,567 | $118.0K | 0.00% | +13,567 | New |
| CIBC Asset Management Inc | 14,198 | $123.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 14,702 | $128.0K | 0.02% | +4,330+41.7% | Added |
| Man Group plc | 15,560 | $135.0K | 0.00% | +15,560 | New |
| CSS LLC | 15,640 | $136.0K | 0.01% | +15,640 | New |
| Gladstone Institutional Advisory LLC | 17,734 | $154.0K | 0.02% | +720+4.2% | Added |
| Kestra Private Wealth Services, LLC | 17,850 | $155.0K | 0.01% | +17,850 | New |
| First National Bank of Omaha | 15,840 | $163.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,364 | $168.0K | 0.02% | +19,364 | New |
| Beirne Wealth Consulting Services, LLC | 21,500 | $187.0K | 0.10% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,974 | $191.0K | 0.03% | −54,813−71.4% | Reduced |
| First Mercantile Trust Co | 22,528 | $196.0K | 0.02% | +7,615+51.1% | Added |
| McGuire Investment Group, LLC | 22,859 | $198.0K | 0.04% | −1,625−6.6% | Reduced |
| Signature Wealth Management Partners, LLC | 23,500 | $204.0K | 0.19% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 24,037 | $209.0K | 0.01% | +24,037 | New |
| Bridgefront Capital, LLC | 24,172 | $210.0K | 0.08% | +24,172 | New |
| Bluestein R H & Co | 24,375 | $212.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,653 | $213.0K | 0.02% | −42,239−63.1% | Reduced |
| Price T Rowe Associates Inc | 25,000 | $217.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 26,048 | $226.0K | 0.00% | −22,870−46.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 26,549 | $230.0K | 0.06% | 00.0% | Unchanged |
| Zhang Financial LLC | 26,600 | $231.0K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,773 | $232.0K | 0.00% | +26,773 | New |
| Principal Financial Group Inc | 27,096 | $235.0K | 0.00% | +2,496+10.1% | Added |
| Handelsbanken Fonder AB | 27,200 | $236.0K | 0.00% | +27,200 | New |
| Arizona State Retirement System | 27,779 | $241.0K | 0.00% | +9,600+52.8% | Added |
| Pearl River Capital, LLC | 29,190 | $253.0K | 0.07% | +16,324+126.9% | Added |
| Keebeck Alpha, LP | 29,534 | $256.0K | 0.09% | +19,292+188.4% | Added |
| Venture Visionary Partners LLC | 30,000 | $260.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,552 | $291.0K | 0.00% | +13,050+63.7% | Added |
| Steward Partners Investment Advisory, LLC | 35,000 | $304.0K | 0.01% | +26,800+326.8% | Added |
| Advisor Group Holdings, Inc. | 37,790 | $328.0K | 0.00% | −11,751−23.7% | Reduced |
| Cetera Advisor Networks LLC | 38,946 | $338.0K | 0.00% | +25,606+191.9% | Added |
| IndexIQ Advisors LLC | 39,240 | $341.0K | 0.01% | −147−0.4% | Reduced |
| Trexquant Investment LP | 42,722 | $371.0K | 0.03% | −3,238−7.0% | Reduced |
| Algert Global LLC | 45,280 | $393.0K | 0.13% | +17,420+62.5% | Added |
| 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 |
| Strategic Wealth Partners, Ltd. | 46,358 | $402.0K | 0.13% | +46,358 | New |
| International Assets Investment Management, LLC | 47,225 | $410.0K | 0.08% | −6,725−12.5% | Reduced |
| Invesco Ltd. | 50,987 | $443.0K | 0.00% | +13,357+35.5% | Added |
| Voloridge Investment Management, LLC | 51,536 | $447.0K | 0.00% | +51,536 | New |
| Cannell Peter B & Co Inc | 53,026 | $460.0K | 0.01% | +30.0% | Added |
| Walleye Trading LLC | 53,676 | $466.0K | 0.01% | −895−1.6% | Reduced |
| Bank of New York Mellon Corp | 53,841 | $467.0K | 0.00% | −44,349−45.2% | Reduced |
| Lazard Asset Management LLC | 55,200 | $479.0K | 0.00% | +55,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $480.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 66,025 | $573.0K | 0.00% | +15,018+29.4% | Added |
| UBS Asset Management Americas Inc | 66,048 | $573.3K | 0.00% | +17,720+36.7% | Added |
| Aperimus Capital, LLC | 73,500 | $638.0K | 1.03% | +73,500 | New |
| ExodusPoint Capital Management, LP | 78,114 | $678.0K | 0.01% | +39,105+100.2% | Added |
| Jump Financial, LLC | 82,356 | $715.0K | 0.07% | −45,056−35.4% | Reduced |
| Raymond James & Associates | 83,554 | $725.0K | 0.00% | +12,570+17.7% | Added |
| Wolverine Trading, LLC | 86,686 | $756.0K | 0.02% | +70,727+443.2% | Added |
| Capital Fund Management S.A. | 97,939 | $850.1K | 0.02% | −24,827−20.2% | Reduced |