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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 100,039 | $868.0K | 0.00% | +3,669+3.8% | Added |
| Brookfield Asset Management Inc. | 109,159 | $948.0K | 0.00% | +109,159 | New |
| Gamco Investors, Inc. Et Al | 112,980 | $981.0K | 0.01% | +59,610+111.7% | Added |
| Simplex Trading, LLC | 119,604 | $1.04M | 0.04% | +43,358+56.9% | Added |
| Laurion Capital Management LP | 126,199 | $1.09M | 0.02% | −8,775−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 128,970 | $1.12M | 0.01% | −166,165−56.3% | Reduced |
| Jane Street Group, LLC | 136,075 | $1.18M | 0.00% | −50,743−27.2% | Reduced |
| Group One Trading, L.P. | 140,722 | $1.22M | 0.02% | +68,218+94.1% | Added |
| SEI Investments Co | 146,347 | $1.27M | 0.00% | −15,889−9.8% | Reduced |
| Telemus Capital, LLC | 159,064 | $1.38M | 0.10% | −4,950−3.0% | Reduced |
| Squarepoint Ops LLC | 164,553 | $1.43M | 0.01% | +135,853+473.4% | Added |
| Susquehanna Fundamental Investments, LLC | 177,185 | $1.54M | 0.03% | −36,433−17.1% | Reduced |
| Gabelli Funds LLC | 177,726 | $1.54M | 0.01% | +50,425+39.6% | Added |
| Renaissance Technologies LLC | 223,019 | $1.94M | 0.00% | −99,681−30.9% | Reduced |
| Swiss National Bank | 225,300 | $1.96M | 0.00% | +82,700+58.0% | Added |
| Sculptor Capital LP | 225,900 | $1.96M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 226,000 | $1.96M | 0.02% | +226,000 | New |
| Atom Investors LP | 230,452 | $2.00M | 0.42% | +230,452 | New |
| Goldman Sachs Group Inc | 233,163 | $2.02M | 0.00% | +104,238+80.9% | Added |
| Northern Trust Corp | 261,838 | $2.27M | 0.00% | +17,215+7.0% | Added |
| Royal Bank of Canada | 288,916 | $2.51M | 0.00% | −210,575−42.2% | Reduced |
| King Luther Capital Management Corp | 295,910 | $2.57M | 0.01% | +22,716+8.3% | Added |
| Clarkston Capital Partners, LLC | 302,016 | $2.62M | 0.05% | +5,000+1.7% | Added |
| Bank of America Corp | 315,712 | $2.74M | 0.00% | −82,505−20.7% | Reduced |
| Wells Fargo & Company | 335,758 | $2.92M | 0.00% | −183,202−35.3% | Reduced |
| Integrated Investment Consultants, LLC | 1,866,786 | $3.37M | 0.99% | +1,846,133+8,938.8% | Added |
| Stephens Inc | 404,626 | $3.51M | 0.05% | +172,667+74.4% | Added |
| Charles Schwab Investment Management Inc | 421,329 | $3.66M | 0.00% | +22,031+5.5% | Added |
| Marathon Partners Equity Management, LLC | 450,000 | $3.91M | 1.78% | −125,000−21.7% | Reduced |
| Blair William & Co | 472,362 | $4.10M | 0.01% | +18,074+4.0% | Added |
| Citadel Advisors LLC | 492,668 | $4.28M | 0.00% | −1,599,306−76.4% | Reduced |
| Rockefeller Capital Management L.P. | 509,598 | $4.42M | 0.02% | +499,275+4,836.5% | Added |
| Davidson Kempner Capital Management LP | 528,700 | $4.58M | 0.04% | +196,600+59.2% | Added |
| PDT Partners, LLC | 592,300 | $5.14M | 0.34% | +531,991+882.1% | Added |
| Rothschild & Co Asset Management US Inc. | 638,869 | $5.54M | 0.07% | −22,663−3.4% | Reduced |
| Bank of Montreal | 641,536 | $5.68M | 0.00% | +17,572+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 674,409 | $5.85M | 0.02% | +170,943+34.0% | Added |
| CWM, LLC | 699,905 | $6.08M | 0.05% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 750,108 | $6.51M | 0.02% | +750,108 | New |
| D. E. Shaw & Co., Inc. | 844,209 | $7.33M | 0.01% | −838,523−49.8% | Reduced |
| Geode Capital Management, LLC | 852,255 | $7.40M | 0.00% | +55,520+7.0% | Added |
| Millennium Management LLC | 869,317 | $7.55M | 0.01% | −1,178,372−57.5% | Reduced |
| Nuveen Asset Management, LLC | 933,005 | $8.10M | 0.00% | +551,109+144.3% | Added |
| Deutsche Bank AG | 1,112,802 | $9.66M | 0.00% | +386,400+53.2% | Added |
| Citigroup Inc | 1,130,608 | $9.81M | 0.01% | +70,034+6.6% | Added |
| JPMorgan Chase & Co | 1,258,297 | $10.9M | 0.00% | +341,956+37.3% | Added |
| Kornitzer Capital Management Inc | 1,293,800 | $11.2M | 0.17% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,376,367 | $11.9M | 0.06% | +1,376,367 | New |
| State Street Corp | 1,465,085 | $12.7M | 0.00% | +535,515+57.6% | Added |
| Susquehanna International Group, LLP | 1,574,507 | $13.7M | 0.01% | −263,015−14.3% | Reduced |
| BlackRock Inc. | 1,574,977 | $13.7M | 0.00% | −1,575,986−50.0% | Reduced |
| UBS Group AG | 2,001,186 | $17.4M | 0.01% | +1,312,961+190.8% | Added |
| Prentice Capital Management, LP | 3,648,717 | $31.7M | 7.57% | +3,648,717 | New |
| Royce & Associates LP | 3,715,467 | $32.3M | 0.22% | +718,690+24.0% | Added |
| Morgan Stanley | 3,922,778 | $34.0M | 0.00% | +355,858+10.0% | Added |
| 683 Capital Management, LLC | 4,088,932 | $35.5M | 1.76% | +777,555+23.5% | Added |
| Frontier Capital Management Co LLC | 9,337,080 | $81.0M | 0.59% | +2,304,313+32.8% | Added |
| Vanguard Group Inc | 9,552,175 | $82.9M | 0.00% | +1,222,069+14.7% | Added |
| Clayton, Dubilier & Rice, LLC | 11,903,167 | $103.3M | 0.86% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,463,827−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,727,037−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −785,200−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −723,350−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −521,998−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −473,200−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −276,409−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −233,473−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −181,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −144,726−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −124,500−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −116,526−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −101,241−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −100,572−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,814−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,253−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −44,193−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,941−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,055−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,320−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,147−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,396−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |