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, Q1 2022
Institutional positions in SmileDirectClub, Inc. as of Mar 31, 2022. 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
- 141
- +3 vs. Q4 2021
- Shares held
- 41.2M
- +1.66M (+4.2%) vs. Q4 2021
- Total value
- $106.7M
- +$13.8M (+14.8%) vs. Q4 2021
- New holders
- 29
- 39 more added
- Sold out
- 26
- 42 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,291,845 | $24.1M | 0.00% | −551,746−5.6% | Reduced |
| Prentice Capital Management, LP | 6,924,787 | $17.9M | 4.25% | +6,924,787 | New |
| Morgan Stanley | 2,028,894 | $5.25M | 0.00% | −842,837−29.3% | Reduced |
| BlackRock Inc. | 1,786,419 | $4.63M | 0.00% | +2,193+0.1% | Added |
| Citigroup Inc | 1,489,751 | $3.86M | 0.00% | +611,837+69.7% | Added |
| SG Americas Securities, LLC | 1,221,158 | $3.16M | 0.03% | +1,221,158 | New |
| Bank of America Corp | 1,157,237 | $3.00M | 0.00% | +635,715+121.9% | Added |
| Camber Capital Management LP | 1,000,000 | $2.59M | 0.09% | +575,000+135.3% | Added |
| Geode Capital Management, LLC | 999,918 | $2.59M | 0.00% | +31,906+3.3% | Added |
| State Street Corp | 978,287 | $2.53M | 0.00% | −2,905,629−74.8% | Reduced |
| Goldman Sachs Group Inc | 898,477 | $2.33M | 0.00% | +349,085+63.5% | Added |
| UBS Group AG | 848,938 | $2.20M | 0.00% | +22,441+2.7% | Added |
| Susquehanna International Group, LLP | 744,139 | $1.93M | 0.00% | +93,456+14.4% | Added |
| Bank of Montreal | 637,059 | $1.73M | 0.00% | +202,968+46.8% | Added |
| Sculptor Capital LP | 663,800 | $1.72M | 0.01% | +123,900+22.9% | Added |
| Susquehanna Fundamental Investments, LLC | 583,405 | $1.51M | 0.03% | −132,192−18.5% | Reduced |
| D. E. Shaw & Co., Inc. | 539,288 | $1.40M | 0.00% | +251,466+87.4% | Added |
| Stephens Inc | 521,700 | $1.35M | 0.02% | +37,899+7.8% | Added |
| Charles Schwab Investment Management Inc | 477,683 | $1.24M | 0.00% | −41,736−8.0% | Reduced |
| Rockefeller Capital Management L.P. | 476,857 | $1.24M | 0.01% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 475,520 | $1.23M | 0.79% | +475,520 | New |
| Deutsche Bank AG | 446,000 | $1.16M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 349,929 | $906.0K | 0.08% | −6,830−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 347,700 | $901.0K | 0.01% | +307,900+773.6% | Added |
| Integrated Investment Consultants, LLC | 345,303 | $894.0K | 0.25% | +150,000+76.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 339,678 | $880.0K | 0.00% | −49,755−12.8% | Reduced |
| Northern Trust Corp | 315,532 | $817.0K | 0.00% | −7,731−2.4% | Reduced |
| Clarkston Capital Partners, LLC | 307,116 | $795.0K | 0.01% | −34,900−10.2% | Reduced |
| JPMorgan Chase & Co | 271,931 | $704.0K | 0.00% | −91,454−25.2% | Reduced |
| Gabelli Funds LLC | 267,259 | $692.0K | 0.00% | +10,000+3.9% | Added |
| Royal Bank of Canada | 257,531 | $668.0K | 0.00% | −2,999−1.2% | Reduced |
| Swiss National Bank | 253,600 | $657.0K | 0.00% | +18,400+7.8% | Added |
| Wells Fargo & Company | 228,916 | $593.0K | 0.00% | +141,179+160.9% | Added |
| Natixis | 160,902 | $417.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 150,000 | $388.0K | 0.00% | +150,000 | New |
| Jane Street Group, LLC | 147,353 | $381.0K | 0.00% | +31,849+27.6% | Added |
| Millennium Management LLC | 141,699 | $367.0K | 0.00% | −228,315−61.7% | Reduced |
| Glenview Trust Co | 140,084 | $363.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 126,542 | $327.0K | 0.00% | +47,993+61.1% | Added |
| UBS Asset Management Americas Inc | 119,598 | $309.8K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $295.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 101,914 | $264.0K | 0.02% | −43,525−29.9% | Reduced |
| Credit Suisse AG | 99,764 | $259.0K | 0.00% | −29,950−23.1% | Reduced |
| California State Teachers Retirement System | 90,359 | $234.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 90,200 | $234.0K | 0.28% | +90,200 | New |
| LPL Financial LLC | 87,151 | $226.0K | 0.00% | +6,200+7.7% | Added |
| Telemus Capital, LLC | 83,514 | $216.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 75,672 | $196.0K | 0.00% | +26,477+53.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,330 | $182.0K | 0.00% | +1,834+2.7% | Added |
| Ironwood Investment Management LLC | 64,983 | $168.0K | 0.09% | +4,183+6.9% | Added |
| International Assets Investment Management, LLC | 64,229 | $166.0K | 0.03% | +4,150+6.9% | Added |
| Atom Investors LP | 63,676 | $165.0K | 0.08% | +63,676 | New |
| Two Sigma Securities, LLC | 63,166 | $164.0K | 0.02% | +63,166 | New |
| Legal & General Group Plc | 63,078 | $163.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 61,528 | $159.0K | 0.01% | +13,172+27.2% | Added |
| Two Sigma Advisers, LP | 56,000 | $145.0K | 0.00% | −57,700−50.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 56,165 | $145.0K | 0.03% | −31,074−35.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $143.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 53,702 | $139.0K | 0.00% | −58,674−52.2% | Reduced |
| Vident Investment Advisory, LLC | 53,634 | $139.0K | 0.00% | −10,955−17.0% | Reduced |
| Balyasny Asset Management LLC | 51,001 | $132.0K | 0.00% | +51,001 | New |
| Prelude Capital Management, LLC | 50,000 | $130.0K | 0.01% | +50,000 | New |
| Invesco Ltd. | 49,654 | $129.0K | 0.00% | −1,474−2.9% | Reduced |
| Truvestments Capital LLC | 48,168 | $125.0K | 0.07% | −5,327−10.0% | Reduced |
| Wolverine Trading, LLC | 45,271 | $122.0K | 0.00% | −23,749−34.4% | Reduced |
| Humankind Investments LLC | 41,437 | $107.0K | 0.04% | +17,662+74.3% | Added |
| Kestra Private Wealth Services, LLC | 38,350 | $99.0K | 0.00% | +2,000+5.5% | Added |
| Gamco Investors, Inc. Et Al | 37,500 | $97.0K | 0.00% | −2,000−5.1% | Reduced |
| Cetera Advisor Networks LLC | 35,808 | $93.0K | 0.00% | −17,214−32.5% | Reduced |
| Handelsbanken Fonder AB | 35,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 33,852 | $87.0K | 0.00% | −33,112−49.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 29,613 | $77.0K | 0.00% | −37,448−55.8% | Reduced |
| Venture Visionary Partners LLC | 30,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 28,984 | $75.0K | 0.00% | +190+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 28,850 | $75.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 29,034 | $75.0K | 0.00% | +29,034 | New |
| Group One Trading, L.P. | 28,563 | $74.0K | 0.00% | −270,352−90.4% | Reduced |
| Avantax Advisory Services, Inc. | 26,600 | $69.0K | 0.00% | +26,600 | New |
| Sequoia Financial Advisors, LLC | 25,000 | $65.0K | 0.00% | +15,000+150.0% | Added |
| AQR Capital Management LLC | 24,561 | $64.0K | 0.00% | +873+3.7% | Added |
| Barclays PLC | 23,127 | $60.0K | 0.00% | +23,127 | New |
| Sciencast Management LP | 24,600 | $58.0K | 0.01% | +24,600 | New |
| Raymond James Financial Services Advisors, Inc. | 21,990 | $57.0K | 0.00% | −1,990−8.3% | Reduced |
| Teacher Retirement System of Texas | 21,457 | $56.0K | 0.00% | +1,206+6.0% | Added |
| Engineers Gate Manager LP | 20,894 | $54.0K | 0.00% | −213,242−91.1% | Reduced |
| Janus Henderson Group PLC | 20,835 | $54.0K | 0.00% | +50.0% | Added |
| State of Wyoming | 20,512 | $53.0K | 0.03% | +8,925+77.0% | Added |
| Zhang Financial LLC | 17,933 | $46.0K | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 16,967 | $44.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,071 | $42.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,402 | $42.0K | 0.00% | +6,323+62.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 16,107 | $42.0K | 0.01% | +16,107 | New |
| XTX Topco Ltd | 16,388 | $42.0K | 0.02% | +16,388 | New |
| Buckingham Strategic Wealth, LLC | 15,650 | $41.0K | 0.00% | +15,650 | New |
| Advisor Group Holdings, Inc. | 15,126 | $40.0K | 0.00% | −27,135−64.2% | Reduced |
| ExodusPoint Capital Management, LP | 15,408 | $40.0K | 0.00% | +15,408 | New |
| Rothschild Investment Corp | 15,000 | $39.0K | 0.00% | +5,000+50.0% | Added |
| S.A. Mason LLC | 15,000 | $39.0K | 0.02% | +15,000 | New |
| WMS Partners, LLC | 14,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,468 | $35.0K | 0.00% | −758−5.3% | Reduced |