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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.

Q4 2021 vs. Q3 2021

How the institutions holding SmileDirectClub, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SDC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1491139−9
Shares58.4M21.1K39.5M−18.9M (−32.3%)
Value$311.6M$112.0K$92.9M−$218.6M (−70.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held SmileDirectClub, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SDC in Q4 2021
InstitutionSharesValue% of portfolio
National Bank of Canada1,689,253$3.97M0.02%
Two Sigma Investments, LP1,196,002$2.81M0.01%
Camber Capital Management LP425,000$999.0K0.04%
Occudo Quantitative Strategies LP356,759$838.0K0.07%
Schechter Investment Advisors, LLC145,439$342.0K0.03%
Glenview Trust Co140,084$329.0K0.01%
Gsa Capital Partners LLP123,100$289.0K0.04%
Holocene Advisors, LP119,301$280.0K0.00%
Two Sigma Advisers, LP113,700$267.0K0.00%
Quantbot Technologies LP109,600$257.0K0.02%
Wolverine Trading, LLC69,020$168.0K0.00%
Vident Investment Advisory, LLC64,589$152.0K0.00%
Winton Group Ltd48,356$114.0K0.01%
AQR Capital Management LLC23,688$56.0K0.00%
Parametrica Management Ltd16,558$39.0K0.04%
Dynamic Technology Lab Private Ltd16,748$39.0K0.00%
Walleye Capital LLC16,726$39.0K0.00%
WMS Partners, LLC14,000$33.0K0.01%
Raymond James Trust N.A.12,542$29.0K0.00%
Oxinas Partners Wealth Management LLC12,000$28.0K0.02%
State of Wyoming11,587$27.0K0.01%
HighTower Advisors, LLC10,817$26.0K0.00%
Rothschild Investment Corp10,000$24.0K0.00%
Goldstream Capital Management Ltd5,700$13.0K0.00%
Retirement Planning Co of New England, Inc.1,479$3.00K0.00%
Optiver Holding B.V.965$2.00K0.00%
CWM, LLC591$1.00K0.00%
Aquatic Capital Management LLC500$1.00K0.00%
TD Waterhouse Canada Inc.100$2440.00%
CoreCap Advisors, LLC124––

Sold out (39)

Institutions that held SmileDirectClub, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SDC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Clayton, Dubilier & Rice, LLC7,536,913$40.1M
683 Capital Management, LLC5,616,749$29.9M
Prentice Capital Management, LP1,525,174$8.11M
SG Americas Securities, LLC300,390$1.60M
Virtu Financial LLC249,724$1.33M
Tudor Investment Corp Et Al215,512$1.15M
Nomura Holdings Inc200,000$1.10M
Simplex Trading, LLC119,504$1.00M
Hudson Bay Capital Management LP150,000$798.0K
IMC-Chicago, LLC99,526$529.0K
Two Sigma Securities, LLC73,256$390.0K
Keebeck Alpha, LP55,438$295.0K
Cubist Systematic Strategies, LLC51,357$273.0K
Versor Investments LP42,400$226.0K
Quantamental Technologies LLC29,352$156.0K
PDT Partners, LLC28,455$151.0K
XTX Topco Ltd28,214$150.0K
Price T Rowe Associates Inc25,000$133.0K
Cannon Global Investment Management, LLC25,000$133.0K
Gladstone Institutional Advisory LLC23,513$125.0K
Oppenheimer & Co Inc18,163$97.0K
Bridgefront Capital, LLC17,400$93.0K
III Capital Management15,000$79.0K
Caas Capital Management LP14,700$78.0K
Checchi Capital Advisers, LLC12,800$68.0K
Cresset Asset Management, LLC11,825$62.0K
Beirne Wealth Consulting Services, LLC11,500$61.0K
Boothbay Fund Management, LLC10,755$57.0K
Cowen and Company, LLC4,237$23.0K
Spire Wealth Management4,100$22.0K
North Star Investment Management Corp.3,600$19.0K
Federation des caisses Desjardins du Quebec1,300$6.92K
Northern Oak Wealth Management Inc700$4.00K
Ironwood Financial, llc500$3.00K
Laurel Wealth Planning LLC500$3.00K
Harbour Investments, Inc.390$2.00K
Proequities, Inc.200$1.00K
Tradewinds Capital Management, LLC250$1.00K
FMR LLC1$0

Not filed for Q4 2021 yet (1)

Institutions that held SmileDirectClub, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SDC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
First Mercantile Trust Co21,087$112.0K