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 |
|---|---|---|---|---|---|
| Cribstone Capital Management, LLC | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 68 | $0 | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $244 | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 200 | $470 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 530 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 500 | $1.00K | 0.00% | +300+150.0% | Added |
| CWM, LLC | 591 | $1.00K | 0.00% | +591 | New |
| Aquatic Capital Management LLC | 500 | $1.00K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 700 | $2.00K | 0.00% | −600−46.2% | Reduced |
| Kozak & Associates, Inc. | 953 | $2.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 965 | $2.00K | 0.00% | +965 | New |
| Captrust Financial Advisors | 1,191 | $3.00K | 0.00% | −3,914−76.7% | Reduced |
| Macquarie Group Ltd | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,479 | $3.00K | 0.00% | +1,479 | New |
| IFP Advisors, Inc | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 2,000 | $5.00K | 0.00% | −2,200−52.4% | Reduced |
| Edge Wealth Management LLC | 2,715 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,600 | $10.0K | 0.00% | +3,965+624.4% | Added |
| Great West Life Assurance Co | 4,739 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Goldstream Capital Management Ltd | 5,700 | $13.0K | 0.00% | +5,700 | New |
| American Portfolios Advisors | 7,140 | $16.8K | 0.00% | −1,600−18.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,115 | $19.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 7,964 | $19.0K | 0.00% | +2,933+58.3% | Added |
| Tower Research Capital LLC (TRC) | 9,815 | $23.0K | 0.00% | −4,395−30.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,079 | $23.0K | 0.00% | −2,811−21.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 9,721 | $24.0K | 0.00% | −5,279−35.2% | Reduced |
| Sequoia Financial Advisors, LLC | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,000 | $24.0K | 0.00% | +10,000 | New |
| Raymond James & Associates | 10,721 | $25.0K | 0.00% | −49,460−82.2% | Reduced |
| HighTower Advisors, LLC | 10,817 | $26.0K | 0.00% | +10,817 | New |
| State of Wyoming | 11,587 | $27.0K | 0.01% | +11,587 | New |
| Blair William & Co | 12,126 | $28.0K | 0.00% | −103,406−89.5% | Reduced |
| Oxinas Partners Wealth Management LLC | 12,000 | $28.0K | 0.02% | +12,000 | New |
| Raymond James Trust N.A. | 12,542 | $29.0K | 0.00% | +12,542 | New |
| 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 |
| WMS Partners, LLC | 14,000 | $33.0K | 0.01% | +14,000 | New |
| CIBC Asset Management Inc | 16,071 | $38.0K | 0.00% | +395+2.5% | Added |
| 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 |
| McGuire Investment Group, LLC | 16,967 | $40.0K | 0.01% | −700−4.0% | Reduced |
| Zhang Financial LLC | 17,933 | $42.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 20,251 | $48.0K | 0.00% | +3,801+23.1% | Added |
| Janus Henderson Group PLC | 20,830 | $49.0K | 0.00% | +10,489+101.4% | 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 |
| Bluestein R H & Co | 26,200 | $62.0K | 0.00% | +1,825+7.5% | Added |
| Parametric Portfolio Associates LLC | 26,866 | $63.0K | 0.00% | +11,348+73.1% | Added |
| 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 |
| Venture Visionary Partners LLC | 30,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 35,114 | $82.0K | 0.01% | +3,636+11.6% | Added |
| Handelsbanken Fonder AB | 35,600 | $84.0K | 0.00% | +8,400+30.9% | Added |
| Kestra Private Wealth Services, LLC | 36,350 | $85.0K | 0.00% | +13,500+59.1% | Added |
| 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 |
| IndexIQ Advisors LLC | 40,961 | $96.0K | 0.00% | −2,647−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 42,261 | $100.0K | 0.00% | −31,980−43.1% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 49,195 | $116.0K | 0.00% | +40,057+438.4% | Added |
| Invesco Ltd. | 51,128 | $120.0K | 0.00% | +578+1.1% | Added |
| Cetera Advisor Networks LLC | 53,022 | $125.0K | 0.00% | +9,033+20.5% | Added |
| Truvestments Capital LLC | 53,495 | $126.0K | 0.06% | +4,995+10.3% | Added |
| Alpine Global Management, LLC | 54,306 | $128.0K | 0.02% | +42,166+347.3% | Added |
| International Assets Investment Management, LLC | 60,079 | $141.0K | 0.02% | +15,379+34.4% | Added |
| Ironwood Investment Management LLC | 60,800 | $143.0K | 0.07% | −1,917−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $145.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,078 | $148.0K | 0.00% | +36,002+133.0% | Added |
| Vident Investment Advisory, LLC | 64,589 | $152.0K | 0.00% | +64,589 | New |
| Lazard Asset Management LLC | 66,964 | $157.0K | 0.00% | −40,986−38.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 67,061 | $158.0K | 0.00% | −47,617−41.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,496 | $161.0K | 0.00% | +11,379+19.9% | Added |
| Wolverine Trading, LLC | 69,020 | $168.0K | 0.00% | +69,020 | New |
| Bank of New York Mellon Corp | 78,549 | $184.0K | 0.00% | +35,289+81.6% | Added |
| LPL Financial LLC | 80,951 | $190.0K | 0.00% | −20,899−20.5% | Reduced |
| Telemus Capital, LLC | 83,514 | $196.0K | 0.02% | −50,050−37.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 87,239 | $205.0K | 0.03% | +16,040+22.5% | Added |
| Wells Fargo & Company | 87,737 | $206.0K | 0.00% | −77,033−46.8% | Reduced |
| California State Teachers Retirement System | 90,359 | $212.0K | 0.00% | +3,417+3.9% | Added |
| HRT Financial LP | 95,849 | $225.0K | 0.00% | +66,652+228.3% | Added |
| Quantbot Technologies LP | 109,600 | $257.0K | 0.02% | +109,600 | New |
| PEAK6 Investments LLC | 112,376 | $264.0K | 0.01% | −62,137−35.6% | Reduced |
| Two Sigma Advisers, LP | 113,700 | $267.0K | 0.00% | +113,700 | New |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $268.0K | 0.01% | −67,203−37.1% | Reduced |
| Jane Street Group, LLC | 115,504 | $271.0K | 0.00% | −282,144−71.0% | Reduced |
| Holocene Advisors, LP | 119,301 | $280.0K | 0.00% | +119,301 | New |
| UBS Asset Management Americas Inc | 119,598 | $281.1K | 0.00% | +46,105+62.7% | Added |
| Gsa Capital Partners LLP | 123,100 | $289.0K | 0.04% | +123,100 | New |
| Credit Suisse AG | 129,714 | $305.0K | 0.00% | −60,703−31.9% | Reduced |
| Glenview Trust Co | 140,084 | $329.0K | 0.01% | +140,084 | New |
| Schechter Investment Advisors, LLC | 145,439 | $342.0K | 0.03% | +145,439 | New |
| Natixis | 160,902 | $378.0K | 0.00% | 00.0% | Unchanged |