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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 127,769 | $680.0K | 0.00% | −716,440−84.9% | Reduced |
| AWH Capital, L.P. | 133,500 | $710.0K | 0.74% | +133,500 | New |
| Telemus Capital, LLC | 133,564 | $711.0K | 0.06% | −25,500−16.0% | Reduced |
| Hudson Bay Capital Management LP | 150,000 | $798.0K | 0.01% | +150,000 | New |
| Natixis | 160,902 | $856.0K | 0.00% | +160,902 | New |
| Wells Fargo & Company | 164,770 | $876.0K | 0.00% | −170,988−50.9% | Reduced |
| Integrated Investment Consultants, LLC | 170,253 | $906.0K | 0.27% | −1,696,533−90.9% | Reduced |
| PEAK6 Investments LLC | 174,513 | $928.0K | 0.02% | +161,503+1,241.4% | Added |
| Gamco Investors, Inc. Et Al | 188,000 | $1.00M | 0.01% | +75,020+66.4% | Added |
| Simplex Trading, LLC | 119,504 | $1.00M | 0.04% | −100−0.1% | Reduced |
| Credit Suisse AG | 190,417 | $1.01M | 0.00% | +124,392+188.4% | Added |
| Nomura Holdings Inc | 200,000 | $1.10M | 0.01% | −26,000−11.5% | Reduced |
| Tudor Investment Corp Et Al | 215,512 | $1.15M | 0.02% | +215,512 | New |
| Gabelli Funds LLC | 231,756 | $1.23M | 0.01% | +54,030+30.4% | Added |
| Swiss National Bank | 235,200 | $1.25M | 0.00% | +9,900+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 236,075 | $1.26M | 0.02% | +58,890+33.2% | Added |
| Virtu Financial LLC | 249,724 | $1.33M | 0.12% | +230,360+1,189.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 181,258 | $1.35M | 0.06% | +181,258 | New |
| Royal Bank of Canada | 278,412 | $1.48M | 0.00% | −10,504−3.6% | Reduced |
| Northern Trust Corp | 281,567 | $1.50M | 0.00% | +19,729+7.5% | Added |
| SG Americas Securities, LLC | 300,390 | $1.60M | 0.01% | +300,390 | New |
| Clarkston Capital Partners, LLC | 331,197 | $1.76M | 0.03% | +29,181+9.7% | Added |
| Group One Trading, L.P. | 340,530 | $1.81M | 0.04% | +199,808+142.0% | Added |
| Squarepoint Ops LLC | 346,941 | $1.85M | 0.01% | +182,388+110.8% | Added |
| Stephens Inc | 351,464 | $1.87M | 0.03% | −53,162−13.1% | Reduced |
| Sculptor Capital LP | 381,400 | $2.03M | 0.02% | +155,500+68.8% | Added |
| Jane Street Group, LLC | 397,648 | $2.12M | 0.01% | +261,573+192.2% | Added |
| Bank of Montreal | 418,507 | $2.27M | 0.00% | −223,029−34.8% | Reduced |
| Rockefeller Capital Management L.P. | 507,757 | $2.70M | 0.01% | −1,841−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 509,603 | $2.71M | 0.00% | +88,274+21.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 564,439 | $3.00M | 0.01% | −109,970−16.3% | Reduced |
| Deutsche Bank AG | 576,000 | $3.06M | 0.00% | −536,802−48.2% | Reduced |
| Geode Capital Management, LLC | 799,649 | $4.25M | 0.00% | −52,606−6.2% | Reduced |
| Citadel Advisors LLC | 815,712 | $4.34M | 0.00% | +323,044+65.6% | Added |
| Bank of America Corp | 825,371 | $4.39M | 0.00% | +509,659+161.4% | Added |
| JPMorgan Chase & Co | 894,233 | $4.76M | 0.00% | −364,064−28.9% | Reduced |
| Citigroup Inc | 999,008 | $5.31M | 0.01% | −131,600−11.6% | Reduced |
| UBS Group AG | 1,307,778 | $6.96M | 0.00% | −693,408−34.6% | Reduced |
| Millennium Management LLC | 1,445,460 | $7.69M | 0.01% | +576,143+66.3% | Added |
| Prentice Capital Management, LP | 1,525,174 | $8.11M | 2.05% | −2,123,543−58.2% | Reduced |
| BlackRock Inc. | 1,662,097 | $8.84M | 0.00% | +87,120+5.5% | Added |
| Goldman Sachs Group Inc | 1,918,863 | $10.2M | 0.00% | +1,685,700+723.0% | Added |
| Morgan Stanley | 1,986,230 | $10.6M | 0.00% | −1,936,548−49.4% | Reduced |
| State Street Corp | 2,429,104 | $12.9M | 0.00% | +964,019+65.8% | Added |
| Susquehanna International Group, LLP | 2,464,280 | $13.1M | 0.02% | +889,773+56.5% | Added |
| Frontier Capital Management Co LLC | 4,970,000 | $26.4M | 0.21% | −4,367,080−46.8% | Reduced |
| 683 Capital Management, LLC | 5,616,749 | $29.9M | 1.55% | +1,527,817+37.4% | Added |
| Clayton, Dubilier & Rice, LLC | 7,536,913 | $40.1M | 0.32% | −4,366,254−36.7% | Reduced |
| Vanguard Group Inc | 9,684,245 | $51.5M | 0.00% | +132,070+1.4% | Added |
| Royce & Associates LP | 0 | $0 | 0.00% | −3,715,467−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,376,367−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −1,293,800−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −933,005−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −750,108−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −638,869−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −528,700−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −295,910−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −230,452−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −223,019−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −146,347−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −126,199−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −109,159−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −97,939−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −86,686−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,356−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,114−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −53,676−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −53,026−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,536−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −46,358−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −45,280−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,722−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,190−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −25,290−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −25,378−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,653−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −24,037−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,974−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,640−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −14,702−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −4,844−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Aperimus Capital, LLC | – | – | – | – | Not filed |