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, Q4 2021
Institutional positions in SmileDirectClub, Inc. as of Dec 31, 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
- 139
- −9 vs. Q3 2021
- Shares held
- 39.5M
- −18.9M (−32.3%) vs. Q3 2021
- Total value
- $92.9M
- −$218.6M (−70.2%) vs. Q3 2021
- New holders
- 30
- 46 more added
- Sold out
- 39
- 44 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,843,591 | $23.1M | 0.00% | +159,346+1.6% | Added |
| State Street Corp | 3,883,916 | $9.13M | 0.00% | +1,454,812+59.9% | Added |
| Morgan Stanley | 2,871,731 | $6.75M | 0.00% | +885,501+44.6% | Added |
| BlackRock Inc. | 1,784,226 | $4.20M | 0.00% | +122,129+7.3% | Added |
| National Bank of Canada | 1,689,253 | $3.97M | 0.02% | +1,689,253 | New |
| Two Sigma Investments, LP | 1,196,002 | $2.81M | 0.01% | +1,196,002 | New |
| Geode Capital Management, LLC | 968,012 | $2.27M | 0.00% | +168,363+21.1% | Added |
| Citigroup Inc | 877,914 | $2.06M | 0.00% | −121,094−12.1% | Reduced |
| Citadel Advisors LLC | 855,250 | $2.01M | 0.00% | +39,538+4.8% | Added |
| UBS Group AG | 826,497 | $1.94M | 0.00% | −481,281−36.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 715,597 | $1.68M | 0.04% | +479,522+203.1% | Added |
| Susquehanna International Group, LLP | 650,683 | $1.53M | 0.00% | −1,813,597−73.6% | Reduced |
| Goldman Sachs Group Inc | 549,392 | $1.29M | 0.00% | −1,369,471−71.4% | Reduced |
| Sculptor Capital LP | 539,900 | $1.27M | 0.01% | +158,500+41.6% | Added |
| Bank of America Corp | 521,522 | $1.23M | 0.00% | −303,849−36.8% | Reduced |
| Charles Schwab Investment Management Inc | 519,419 | $1.22M | 0.00% | +9,816+1.9% | Added |
| Stephens Inc | 483,801 | $1.14M | 0.02% | +132,337+37.7% | Added |
| Rockefeller Capital Management L.P. | 476,857 | $1.12M | 0.01% | −30,900−6.1% | Reduced |
| Bank of Montreal | 434,091 | $1.06M | 0.00% | +15,584+3.7% | Added |
| Deutsche Bank AG | 446,000 | $1.05M | 0.00% | −130,000−22.6% | Reduced |
| Camber Capital Management LP | 425,000 | $999.0K | 0.04% | +425,000 | New |
| Paloma Partners Management Co | 411,940 | $968.0K | 0.03% | +309,442+301.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 389,433 | $915.0K | 0.00% | −175,006−31.0% | Reduced |
| Millennium Management LLC | 370,014 | $870.0K | 0.00% | −1,075,446−74.4% | Reduced |
| JPMorgan Chase & Co | 363,385 | $854.0K | 0.00% | −530,848−59.4% | Reduced |
| Occudo Quantitative Strategies LP | 356,759 | $838.0K | 0.07% | +356,759 | New |
| Clarkston Capital Partners, LLC | 342,016 | $804.0K | 0.01% | +10,819+3.3% | Added |
| Squarepoint Ops LLC | 338,700 | $796.0K | 0.00% | −8,241−2.4% | Reduced |
| Northern Trust Corp | 323,263 | $760.0K | 0.00% | +41,696+14.8% | Added |
| Group One Trading, L.P. | 298,915 | $702.0K | 0.01% | −41,615−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 287,822 | $676.0K | 0.00% | +160,053+125.3% | Added |
| Royal Bank of Canada | 260,530 | $612.0K | 0.00% | −17,882−6.4% | Reduced |
| Gabelli Funds LLC | 257,259 | $605.0K | 0.00% | +25,503+11.0% | Added |
| Swiss National Bank | 235,200 | $553.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 234,136 | $550.0K | 0.02% | +216,606+1,235.6% | Added |
| Integrated Investment Consultants, LLC | 195,303 | $459.0K | 0.12% | +25,050+14.7% | Added |
| AWH Capital, L.P. | 195,000 | $458.0K | 0.42% | +61,500+46.1% | Added |
| Frontier Capital Management Co LLC | 182,231 | $428.0K | 0.00% | −4,787,769−96.3% | Reduced |
| Natixis | 160,902 | $378.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 145,439 | $342.0K | 0.03% | +145,439 | New |
| Glenview Trust Co | 140,084 | $329.0K | 0.01% | +140,084 | New |
| Credit Suisse AG | 129,714 | $305.0K | 0.00% | −60,703−31.9% | Reduced |
| Gsa Capital Partners LLP | 123,100 | $289.0K | 0.04% | +123,100 | New |
| UBS Asset Management Americas Inc | 119,598 | $281.1K | 0.00% | +46,105+62.7% | Added |
| Holocene Advisors, LP | 119,301 | $280.0K | 0.00% | +119,301 | New |
| Jane Street Group, LLC | 115,504 | $271.0K | 0.00% | −282,144−71.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $268.0K | 0.01% | −67,203−37.1% | Reduced |
| Two Sigma Advisers, LP | 113,700 | $267.0K | 0.00% | +113,700 | New |
| PEAK6 Investments LLC | 112,376 | $264.0K | 0.01% | −62,137−35.6% | Reduced |
| Quantbot Technologies LP | 109,600 | $257.0K | 0.02% | +109,600 | New |
| HRT Financial LP | 95,849 | $225.0K | 0.00% | +66,652+228.3% | Added |
| California State Teachers Retirement System | 90,359 | $212.0K | 0.00% | +3,417+3.9% | Added |
| Wells Fargo & Company | 87,737 | $206.0K | 0.00% | −77,033−46.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 87,239 | $205.0K | 0.03% | +16,040+22.5% | Added |
| Telemus Capital, LLC | 83,514 | $196.0K | 0.02% | −50,050−37.5% | Reduced |
| LPL Financial LLC | 80,951 | $190.0K | 0.00% | −20,899−20.5% | Reduced |
| Bank of New York Mellon Corp | 78,549 | $184.0K | 0.00% | +35,289+81.6% | Added |
| Wolverine Trading, LLC | 69,020 | $168.0K | 0.00% | +69,020 | New |
| Cambridge Investment Research Advisors, Inc. | 68,496 | $161.0K | 0.00% | +11,379+19.9% | Added |
| Parallax Volatility Advisers, L.P. | 67,061 | $158.0K | 0.00% | −47,617−41.5% | Reduced |
| Lazard Asset Management LLC | 66,964 | $157.0K | 0.00% | −40,986−38.0% | Reduced |
| Vident Investment Advisory, LLC | 64,589 | $152.0K | 0.00% | +64,589 | New |
| Legal & General Group Plc | 63,078 | $148.0K | 0.00% | +36,002+133.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 60,800 | $143.0K | 0.07% | −1,917−3.1% | Reduced |
| International Assets Investment Management, LLC | 60,079 | $141.0K | 0.02% | +15,379+34.4% | Added |
| Alpine Global Management, LLC | 54,306 | $128.0K | 0.02% | +42,166+347.3% | Added |
| Truvestments Capital LLC | 53,495 | $126.0K | 0.06% | +4,995+10.3% | Added |
| Cetera Advisor Networks LLC | 53,022 | $125.0K | 0.00% | +9,033+20.5% | Added |
| Invesco Ltd. | 51,128 | $120.0K | 0.00% | +578+1.1% | Added |
| Canada Pension Plan Investment Board | 49,195 | $116.0K | 0.00% | +40,057+438.4% | Added |
| Man Group plc | 48,399 | $114.0K | 0.00% | −10,457−17.8% | Reduced |
| Winton Group Ltd | 48,356 | $114.0K | 0.01% | +48,356 | New |
| Advisor Group Holdings, Inc. | 42,261 | $100.0K | 0.00% | −31,980−43.1% | Reduced |
| IndexIQ Advisors LLC | 40,961 | $96.0K | 0.00% | −2,647−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 39,500 | $93.0K | 0.00% | −148,500−79.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,800 | $93.0K | 0.00% | +29,370+281.6% | Added |
| Kestra Private Wealth Services, LLC | 36,350 | $85.0K | 0.00% | +13,500+59.1% | Added |
| Handelsbanken Fonder AB | 35,600 | $84.0K | 0.00% | +8,400+30.9% | Added |
| Cutler Group LP | 35,114 | $82.0K | 0.01% | +3,636+11.6% | Added |
| Venture Visionary Partners LLC | 30,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 28,850 | $68.0K | 0.00% | −5,610−16.3% | Reduced |
| Arizona State Retirement System | 28,794 | $68.0K | 0.00% | −196−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 26,866 | $63.0K | 0.00% | +11,348+73.1% | Added |
| Bluestein R H & Co | 26,200 | $62.0K | 0.00% | +1,825+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,980 | $56.0K | 0.00% | −22,707−48.6% | Reduced |
| Humankind Investments LLC | 23,775 | $56.0K | 0.02% | +7,681+47.7% | Added |
| AQR Capital Management LLC | 23,688 | $56.0K | 0.00% | +23,688 | New |
| Janus Henderson Group PLC | 20,830 | $49.0K | 0.00% | +10,489+101.4% | Added |
| Teacher Retirement System of Texas | 20,251 | $48.0K | 0.00% | +3,801+23.1% | Added |
| Signature Wealth Management Partners, LLC | 19,300 | $45.0K | 0.04% | −1,200−5.9% | Reduced |
| Stratos Wealth Partners, LTD. | 19,160 | $45.0K | 0.00% | +8,725+83.6% | Added |
| Zhang Financial LLC | 17,933 | $42.0K | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 16,967 | $40.0K | 0.01% | −700−4.0% | Reduced |
| Parametrica Management Ltd | 16,558 | $39.0K | 0.04% | +16,558 | New |
| Dynamic Technology Lab Private Ltd | 16,748 | $39.0K | 0.00% | +16,748 | New |
| Walleye Capital LLC | 16,726 | $39.0K | 0.00% | +16,726 | New |
| CIBC Asset Management Inc | 16,071 | $38.0K | 0.00% | +395+2.5% | Added |
| Principal Financial Group Inc | 14,226 | $33.0K | 0.00% | −9,091−39.0% | Reduced |
| Stifel Financial Corp | 13,940 | $33.0K | 0.00% | −7,692−35.6% | Reduced |