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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.

Q1 2022 vs. Q4 2021

How the institutions holding SmileDirectClub, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SDC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1391141+3
Shares39.5M7.96K41.2M+1.66M (+4.2%)
Value$92.9M$19.0K$106.7M+$13.8M (+14.8%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held SmileDirectClub, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SDC in Q1 2022
InstitutionSharesValue% of portfolio
Prentice Capital Management, LP6,924,787$17.9M4.25%
SG Americas Securities, LLC1,221,158$3.16M0.03%
North Fourth Asset Management, LP475,520$1.23M0.79%
Nomura Holdings Inc150,000$388.0K0.00%
Cypress Capital Management LLC (WY)90,200$234.0K0.28%
Atom Investors LP63,676$165.0K0.08%
Two Sigma Securities, LLC63,166$164.0K0.02%
Balyasny Asset Management LLC51,001$132.0K0.00%
Prelude Capital Management, LLC50,000$130.0K0.01%
Sigma Planning Corp29,034$75.0K0.00%
Avantax Advisory Services, Inc.26,600$69.0K0.00%
Barclays PLC23,127$60.0K0.00%
Sciencast Management LP24,600$58.0K0.01%
Lombard Odier Asset Management (USA) Corp16,107$42.0K0.01%
XTX Topco Ltd16,388$42.0K0.02%
Buckingham Strategic Wealth, LLC15,650$41.0K0.00%
ExodusPoint Capital Management, LP15,408$40.0K0.00%
S.A. Mason LLC15,000$39.0K0.02%
Cresset Asset Management, LLC11,840$31.0K0.00%
Cubist Systematic Strategies, LLC10,574$27.0K0.00%
Covestor Ltd10,399$27.0K0.02%
Spire Wealth Management6,900$18.0K0.00%
Elequin Capital LP1,790$5.00K0.00%
Caption Management, LLC1,000$2.00K0.00%
Beacon Capital Management, LLC200$1.00K0.00%
Huntington National Bank5$00.00%
Money Concepts Capital Corp140$00.00%
Hantz Financial Services, Inc.130$00.00%
Siena Capital LLC104$00.00%

Sold out (26)

Institutions that held SmileDirectClub, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held SmileDirectClub, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SDC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc7,964$19.0K