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, Q3 2021
Institutional positions in SmileDirectClub, Inc. as of Sep 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
- 149
- −8 vs. Q2 2021
- Shares held
- 58.4M
- −19.8M (−25.3%) vs. Q2 2021
- Total value
- $311.6M
- −$354.2M (−53.2%) vs. Q2 2021
- New holders
- 36
- 49 more added
- Sold out
- 44
- 41 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,684,245 | $51.5M | 0.00% | +132,070+1.4% | Added |
| Clayton, Dubilier & Rice, LLC | 7,536,913 | $40.1M | 0.32% | −4,366,254−36.7% | Reduced |
| 683 Capital Management, LLC | 5,616,749 | $29.9M | 1.55% | +1,527,817+37.4% | Added |
| Frontier Capital Management Co LLC | 4,970,000 | $26.4M | 0.21% | −4,367,080−46.8% | Reduced |
| Susquehanna International Group, LLP | 2,464,280 | $13.1M | 0.02% | +889,773+56.5% | Added |
| State Street Corp | 2,429,104 | $12.9M | 0.00% | +964,019+65.8% | Added |
| Morgan Stanley | 1,986,230 | $10.6M | 0.00% | −1,936,548−49.4% | Reduced |
| Goldman Sachs Group Inc | 1,918,863 | $10.2M | 0.00% | +1,685,700+723.0% | Added |
| BlackRock Inc. | 1,662,097 | $8.84M | 0.00% | +87,120+5.5% | Added |
| Prentice Capital Management, LP | 1,525,174 | $8.11M | 2.05% | −2,123,543−58.2% | Reduced |
| Millennium Management LLC | 1,445,460 | $7.69M | 0.01% | +576,143+66.3% | Added |
| UBS Group AG | 1,307,778 | $6.96M | 0.00% | −693,408−34.6% | Reduced |
| Citigroup Inc | 999,008 | $5.31M | 0.01% | −131,600−11.6% | Reduced |
| JPMorgan Chase & Co | 894,233 | $4.76M | 0.00% | −364,064−28.9% | Reduced |
| Bank of America Corp | 825,371 | $4.39M | 0.00% | +509,659+161.4% | Added |
| Citadel Advisors LLC | 815,712 | $4.34M | 0.00% | +323,044+65.6% | Added |
| Geode Capital Management, LLC | 799,649 | $4.25M | 0.00% | −52,606−6.2% | Reduced |
| Deutsche Bank AG | 576,000 | $3.06M | 0.00% | −536,802−48.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 564,439 | $3.00M | 0.01% | −109,970−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 509,603 | $2.71M | 0.00% | +88,274+21.0% | Added |
| Rockefeller Capital Management L.P. | 507,757 | $2.70M | 0.01% | −1,841−0.4% | Reduced |
| Bank of Montreal | 418,507 | $2.27M | 0.00% | −223,029−34.8% | Reduced |
| Jane Street Group, LLC | 397,648 | $2.12M | 0.01% | +261,573+192.2% | Added |
| Sculptor Capital LP | 381,400 | $2.03M | 0.02% | +155,500+68.8% | Added |
| Stephens Inc | 351,464 | $1.87M | 0.03% | −53,162−13.1% | Reduced |
| Squarepoint Ops LLC | 346,941 | $1.85M | 0.01% | +182,388+110.8% | Added |
| Group One Trading, L.P. | 340,530 | $1.81M | 0.04% | +199,808+142.0% | Added |
| Clarkston Capital Partners, LLC | 331,197 | $1.76M | 0.03% | +29,181+9.7% | Added |
| SG Americas Securities, LLC | 300,390 | $1.60M | 0.01% | +300,390 | New |
| Northern Trust Corp | 281,567 | $1.50M | 0.00% | +19,729+7.5% | Added |
| Royal Bank of Canada | 278,412 | $1.48M | 0.00% | −10,504−3.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 181,258 | $1.35M | 0.06% | +181,258 | New |
| Virtu Financial LLC | 249,724 | $1.33M | 0.12% | +230,360+1,189.6% | Added |
| Susquehanna Fundamental Investments, LLC | 236,075 | $1.26M | 0.02% | +58,890+33.2% | Added |
| Swiss National Bank | 235,200 | $1.25M | 0.00% | +9,900+4.4% | Added |
| Gabelli Funds LLC | 231,756 | $1.23M | 0.01% | +54,030+30.4% | Added |
| Tudor Investment Corp Et Al | 215,512 | $1.15M | 0.02% | +215,512 | New |
| Nomura Holdings Inc | 200,000 | $1.10M | 0.01% | −26,000−11.5% | Reduced |
| Credit Suisse AG | 190,417 | $1.01M | 0.00% | +124,392+188.4% | Added |
| Simplex Trading, LLC | 119,504 | $1.00M | 0.04% | −100−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 188,000 | $1.00M | 0.01% | +75,020+66.4% | Added |
| PEAK6 Investments LLC | 174,513 | $928.0K | 0.02% | +161,503+1,241.4% | Added |
| Integrated Investment Consultants, LLC | 170,253 | $906.0K | 0.27% | −1,696,533−90.9% | Reduced |
| Wells Fargo & Company | 164,770 | $876.0K | 0.00% | −170,988−50.9% | Reduced |
| Natixis | 160,902 | $856.0K | 0.00% | +160,902 | New |
| Hudson Bay Capital Management LP | 150,000 | $798.0K | 0.01% | +150,000 | New |
| Telemus Capital, LLC | 133,564 | $711.0K | 0.06% | −25,500−16.0% | Reduced |
| AWH Capital, L.P. | 133,500 | $710.0K | 0.74% | +133,500 | New |
| D. E. Shaw & Co., Inc. | 127,769 | $680.0K | 0.00% | −716,440−84.9% | Reduced |
| Blair William & Co | 115,532 | $615.0K | 0.00% | −356,830−75.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 114,678 | $610.0K | 0.01% | +114,402+41,450.0% | Added |
| Lazard Asset Management LLC | 107,950 | $574.0K | 0.00% | +52,750+95.6% | Added |
| Paloma Partners Management Co | 102,498 | $546.0K | 0.02% | +102,498 | New |
| LPL Financial LLC | 101,850 | $542.0K | 0.00% | +1,811+1.8% | Added |
| IMC-Chicago, LLC | 99,526 | $529.0K | 0.04% | +99,526 | New |
| California State Teachers Retirement System | 86,942 | $463.0K | 0.00% | +86,942 | New |
| Advisor Group Holdings, Inc. | 74,241 | $395.0K | 0.00% | +36,451+96.5% | Added |
| UBS Asset Management Americas Inc | 73,493 | $391.0K | 0.00% | +7,445+11.3% | Added |
| Two Sigma Securities, LLC | 73,256 | $390.0K | 0.08% | +73,256 | New |
| Plante Moran Financial Advisors, LLC | 71,199 | $379.0K | 0.08% | +44,650+168.2% | Added |
| Ironwood Investment Management LLC | 62,717 | $334.0K | 0.17% | +37,393+147.7% | Added |
| Raymond James & Associates | 60,181 | $320.0K | 0.00% | −23,373−28.0% | Reduced |
| Man Group plc | 58,856 | $314.0K | 0.00% | +43,296+278.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,117 | $304.0K | 0.00% | +11,692+25.7% | Added |
| Keebeck Alpha, LP | 55,438 | $295.0K | 0.09% | +25,904+87.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $294.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,357 | $273.0K | 0.00% | −77,613−60.2% | Reduced |
| Invesco Ltd. | 50,550 | $269.0K | 0.00% | −437−0.9% | Reduced |
| Truvestments Capital LLC | 48,500 | $258.0K | 0.14% | +3,145+6.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,687 | $248.0K | 0.00% | +13,135+39.1% | Added |
| International Assets Investment Management, LLC | 44,700 | $238.0K | 0.04% | −2,525−5.3% | Reduced |
| Cetera Advisor Networks LLC | 43,989 | $234.0K | 0.00% | +5,043+12.9% | Added |
| IndexIQ Advisors LLC | 43,608 | $232.0K | 0.01% | +4,368+11.1% | Added |
| Bank of New York Mellon Corp | 43,260 | $230.0K | 0.00% | −10,581−19.7% | Reduced |
| Versor Investments LP | 42,400 | $226.0K | 0.01% | +30,395+253.2% | Added |
| Steward Partners Investment Advisory, LLC | 34,460 | $183.0K | 0.00% | −540−1.5% | Reduced |
| Cutler Group LP | 31,478 | $167.0K | 0.01% | +21,294+209.1% | Added |
| Venture Visionary Partners LLC | 30,000 | $159.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 29,352 | $156.0K | 0.10% | +29,352 | New |
| HRT Financial LP | 29,197 | $155.0K | 0.00% | +29,197 | New |
| Arizona State Retirement System | 28,990 | $154.0K | 0.00% | +1,211+4.4% | Added |
| PDT Partners, LLC | 28,455 | $151.0K | 0.01% | −563,845−95.2% | Reduced |
| XTX Topco Ltd | 28,214 | $150.0K | 0.05% | +28,214 | New |
| Handelsbanken Fonder AB | 27,200 | $145.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,076 | $144.0K | 0.00% | +20,197+293.6% | Added |
| Price T Rowe Associates Inc | 25,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 25,000 | $133.0K | 0.20% | +25,000 | New |
| Bluestein R H & Co | 24,375 | $130.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 23,513 | $125.0K | 0.01% | +5,779+32.6% | Added |
| Principal Financial Group Inc | 23,317 | $124.0K | 0.00% | −3,779−13.9% | Reduced |
| Kestra Private Wealth Services, LLC | 22,850 | $122.0K | 0.01% | +5,000+28.0% | Added |
| Stifel Financial Corp | 21,632 | $115.0K | 0.00% | −4,416−17.0% | Reduced |
| First Mercantile Trust Co | 21,087 | $112.0K | 0.01% | −1,441−6.4% | Reduced |
| Signature Wealth Management Partners, LLC | 20,500 | $109.0K | 0.10% | −3,000−12.8% | Reduced |
| Oppenheimer & Co Inc | 18,163 | $97.0K | 0.00% | +18,163 | New |
| Zhang Financial LLC | 17,933 | $95.0K | 0.02% | −8,667−32.6% | Reduced |
| McGuire Investment Group, LLC | 17,667 | $94.0K | 0.02% | −5,192−22.7% | Reduced |
| Bridgefront Capital, LLC | 17,400 | $93.0K | 0.10% | −6,772−28.0% | Reduced |
| Engineers Gate Manager LP | 17,530 | $93.0K | 0.01% | +17,530 | New |
| Teacher Retirement System of Texas | 16,450 | $88.0K | 0.00% | +16,450 | New |