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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.

Q3 2021 vs. Q2 2021

How the institutions holding SmileDirectClub, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SDC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1592149−8
Shares78.9M773.4K58.4M−19.8M (−25.3%)
Value$672.5M$6.71M$311.6M−$354.2M (−53.2%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held SmileDirectClub, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SDC in Q3 2021
InstitutionSharesValue% of portfolio
SG Americas Securities, LLC300,390$1.60M0.01%
U.S. Capital Wealth Advisors, LLC181,258$1.35M0.06%
Tudor Investment Corp Et Al215,512$1.15M0.02%
Natixis160,902$856.0K0.00%
Hudson Bay Capital Management LP150,000$798.0K0.01%
AWH Capital, L.P.133,500$710.0K0.74%
Paloma Partners Management Co102,498$546.0K0.02%
IMC-Chicago, LLC99,526$529.0K0.04%
California State Teachers Retirement System86,942$463.0K0.00%
Two Sigma Securities, LLC73,256$390.0K0.08%
Quantamental Technologies LLC29,352$156.0K0.10%
HRT Financial LP29,197$155.0K0.00%
XTX Topco Ltd28,214$150.0K0.05%
Cannon Global Investment Management, LLC25,000$133.0K0.20%
Oppenheimer & Co Inc18,163$97.0K0.00%
Engineers Gate Manager LP17,530$93.0K0.01%
Teacher Retirement System of Texas16,450$88.0K0.00%
Humankind Investments LLC16,094$86.0K0.04%
Parametric Portfolio Associates LLC15,518$83.0K0.00%
Harel Insurance Investments & Financial Services Ltd.15,000$80.0K0.00%
III Capital Management15,000$79.0K0.01%
Caas Capital Management LP14,700$78.0K0.01%
Tower Research Capital LLC (TRC)14,210$75.0K0.00%
Alpine Global Management, LLC12,140$65.0K0.01%
Cresset Asset Management, LLC11,825$62.0K0.00%
Stratos Wealth Partners, LTD.10,435$56.0K0.00%
Janus Henderson Group PLC10,341$55.0K0.00%
Canada Pension Plan Investment Board9,138$49.0K0.00%
Cowen and Company, LLC4,237$23.0K0.00%
Spire Wealth Management4,100$22.0K0.00%
Newbridge Financial Services Group, Inc.1,300$7.00K0.00%
Kozak & Associates, Inc.953$4.00K0.00%
Ironwood Financial, llc500$3.00K0.00%
Koshinski Asset Management, Inc.200$1.06K0.00%
Tradewinds Capital Management, LLC250$1.00K0.00%
MBM Wealth Consultants, LLC60$00.00%

Sold out (44)

Institutions that held SmileDirectClub, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SDC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Royce & Associates LP3,715,467$32.3M
Gilder Gagnon Howe & Co LLC1,376,367$11.9M
Kornitzer Capital Management Inc1,293,800$11.2M
Nuveen Asset Management, LLC933,005$8.10M
Fred Alger Management, LLC750,108$6.51M
Rothschild & Co Asset Management US Inc.638,869$5.54M
Davidson Kempner Capital Management LP528,700$4.58M
Marathon Partners Equity Management, LLC450,000$3.91M
King Luther Capital Management Corp295,910$2.57M
Atom Investors LP230,452$2.00M
Renaissance Technologies LLC223,019$1.94M
SEI Investments Co146,347$1.27M
Laurion Capital Management LP126,199$1.09M
Brookfield Asset Management Inc.109,159$948.0K
Capital Fund Management S.A.97,939$850.1K
Wolverine Trading, LLC86,686$756.0K
Jump Financial, LLC82,356$715.0K
ExodusPoint Capital Management, LP78,114$678.0K
Walleye Trading LLC53,676$466.0K
Cannell Peter B & Co Inc53,026$460.0K
Voloridge Investment Management, LLC51,536$447.0K
Strategic Wealth Partners, Ltd.46,358$402.0K
Algert Global LLC45,280$393.0K
Trexquant Investment LP42,722$371.0K
Pearl River Capital, LLC29,190$253.0K
Rafferty Asset Management, LLC25,290$220.0K
Gotham Asset Management, LLC25,378$220.0K
Quantbot Technologies LP24,653$213.0K
Vident Investment Advisory, LLC24,037$209.0K
Seven Eight Capital, LP21,974$191.0K
First National Bank of Omaha15,840$163.0K
CSS LLC15,640$136.0K
Mount Yale Investment Advisors, LLC14,702$128.0K
Kestra Advisory Services, LLC13,567$118.0K
Sciencast Management LP14,720$115.0K
HSBC Holdings PLC10,371$90.0K
Envestnet Asset Management Inc10,184$88.0K
Leonteq Securities AG5,500$47.7K
Modus Advisors, LLC4,844$42.0K
Advisory Services Network, LLC3,550$31.0K
GPS Wealth Strategies Group, LLC876$8.00K
AdvisorNet Financial, Inc200$2.00K
Westside Investment Management, Inc.100$0
FNY Investment Advisers, LLC100$0

Not filed for Q3 2021 yet (2)

Institutions that held SmileDirectClub, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SDC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC699,905$6.08M
Aperimus Capital, LLC73,500$638.0K