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, Q2 2022
Institutional positions in SmileDirectClub, Inc. as of Jun 30, 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
- 120
- −19 vs. Q1 2022
- Shares held
- 34.6M
- −5.98M (−14.7%) vs. Q1 2022
- Total value
- $36.0M
- −$69.2M (−65.8%) vs. Q1 2022
- New holders
- 11
- 28 more added
- Sold out
- 30
- 46 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,919,948 | $9.28M | 0.00% | −371,897−4.0% | Reduced |
| Prentice Capital Management, LP | 7,153,942 | $7.44M | 3.04% | +229,155+3.3% | Added |
| BlackRock Inc. | 1,473,228 | $1.53M | 0.00% | −313,191−17.5% | Reduced |
| Morgan Stanley | 1,185,173 | $1.23M | 0.00% | −843,721−41.6% | Reduced |
| State Street Corp | 1,161,397 | $1.21M | 0.00% | +183,110+18.7% | Added |
| Citigroup Inc | 1,152,536 | $1.20M | 0.00% | −337,215−22.6% | Reduced |
| Geode Capital Management, LLC | 1,007,494 | $1.05M | 0.00% | +7,576+0.8% | Added |
| Camber Capital Management LP | 1,000,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 792,915 | $825.0K | 0.00% | +48,776+6.6% | Added |
| Sculptor Capital LP | 726,700 | $756.0K | 0.01% | +62,900+9.5% | Added |
| UBS Group AG | 670,275 | $697.0K | 0.00% | −178,663−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 538,649 | $561.0K | 0.00% | +60,966+12.8% | Added |
| Stephens Inc | 521,700 | $543.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 505,772 | $526.0K | 0.00% | +364,073+256.9% | Added |
| Goldman Sachs Group Inc | 499,777 | $520.0K | 0.00% | −398,700−44.4% | Reduced |
| Deutsche Bank AG | 446,000 | $464.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 445,750 | $463.0K | 0.00% | −31,107−6.5% | Reduced |
| Bank of Montreal | 419,828 | $462.0K | 0.00% | −217,231−34.1% | Reduced |
| North Fourth Asset Management, LP | 396,955 | $413.0K | 0.19% | −78,565−16.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 372,609 | $388.0K | 0.00% | +32,931+9.7% | Added |
| Integrated Investment Consultants, LLC | 345,303 | $359.0K | 0.13% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 307,116 | $319.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 287,310 | $299.0K | 0.02% | −62,619−17.9% | Reduced |
| Gabelli Funds LLC | 267,259 | $278.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 255,000 | $265.0K | 0.00% | −92,700−26.7% | Reduced |
| Northern Trust Corp | 245,702 | $256.0K | 0.00% | −69,830−22.1% | Reduced |
| Bank of America Corp | 212,311 | $221.0K | 0.00% | −944,926−81.7% | Reduced |
| JPMorgan Chase & Co | 195,656 | $203.0K | 0.00% | −76,275−28.0% | Reduced |
| Nomura Holdings Inc | 150,000 | $161.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 130,446 | $135.0K | 0.00% | +96,594+285.3% | Added |
| Bank of New York Mellon Corp | 124,896 | $130.0K | 0.00% | −1,646−1.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $119.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 110,387 | $115.0K | 0.00% | +81,824+286.5% | Added |
| Schechter Investment Advisors, LLC | 97,917 | $102.0K | 0.01% | −3,997−3.9% | Reduced |
| Royal Bank of Canada | 97,229 | $101.0K | 0.00% | −160,302−62.2% | Reduced |
| Natixis | 100,572 | $101.0K | 0.00% | −60,330−37.5% | Reduced |
| Gsa Capital Partners LLP | 93,605 | $97.0K | 0.01% | +93,605 | New |
| LPL Financial LLC | 92,607 | $96.0K | 0.00% | +5,456+6.3% | Added |
| Vident Investment Advisory, LLC | 92,439 | $96.0K | 0.00% | +38,805+72.4% | Added |
| Telemus Capital, LLC | 83,514 | $87.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 79,833 | $83.0K | 0.00% | +18,305+29.8% | Added |
| Canada Pension Plan Investment Board | 75,672 | $79.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 73,832 | $77.0K | 0.00% | +10,754+17.0% | Added |
| SG Americas Securities, LLC | 71,094 | $74.0K | 0.00% | −1,150,064−94.2% | Reduced |
| Algert Global LLC | 71,210 | $74.0K | 0.01% | +71,210 | New |
| Glenview Trust Co | 70,084 | $73.0K | 0.00% | −70,000−50.0% | Reduced |
| International Assets Investment Management, LLC | 67,554 | $70.0K | 0.01% | +3,325+5.2% | Added |
| Ironwood Investment Management LLC | 65,019 | $68.0K | 0.05% | +36+0.1% | Added |
| Cypress Capital Management LLC (WY) | 62,700 | $65.0K | 0.08% | −27,500−30.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,389 | $64.0K | 0.00% | −8,941−12.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 56,165 | $58.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,300 | $58.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 53,655 | $56.0K | 0.00% | +17,847+49.8% | Added |
| Virtu Financial LLC | 53,006 | $55.0K | 0.00% | +53,006 | New |
| Prelude Capital Management, LLC | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 47,000 | $49.0K | 0.00% | +9,500+25.3% | Added |
| Truvestments Capital LLC | 45,032 | $47.0K | 0.03% | −3,136−6.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 42,713 | $44.0K | 0.00% | +13,100+44.2% | Added |
| Kestra Private Wealth Services, LLC | 38,350 | $40.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 34,499 | $36.0K | 0.00% | +34,499 | New |
| AQR Capital Management LLC | 33,156 | $34.0K | 0.00% | +8,595+35.0% | Added |
| Two Sigma Advisers, LP | 31,200 | $32.0K | 0.00% | −24,800−44.3% | Reduced |
| PEAK6 Investments LLC | 30,896 | $32.0K | 0.00% | −22,806−42.5% | Reduced |
| Venture Visionary Partners LLC | 30,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,688 | $30.0K | 0.01% | −34,478−54.6% | Reduced |
| Sigma Planning Corp | 29,284 | $30.0K | 0.00% | +250+0.9% | Added |
| Avantax Advisory Services, Inc. | 26,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,726 | $25.0K | 0.00% | −205,190−89.6% | Reduced |
| Credit Suisse AG | 21,270 | $22.0K | 0.00% | −78,494−78.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,990 | $22.0K | 0.00% | −1,000−4.5% | Reduced |
| Signature Wealth Management Partners, LLC | 19,300 | $20.0K | 0.02% | +19,300 | New |
| State of Wyoming | 17,992 | $19.0K | 0.01% | −2,520−12.3% | Reduced |
| McGuire Investment Group, LLC | 16,967 | $18.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,228 | $17.0K | 0.00% | −5,229−24.4% | Reduced |
| Zhang Financial LLC | 14,933 | $16.0K | 0.00% | −3,000−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 15,802 | $16.0K | 0.00% | −600−3.7% | Reduced |
| CIBC Asset Management Inc | 14,975 | $16.0K | 0.00% | −1,096−6.8% | Reduced |
| Rothschild Investment Corp | 15,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 15,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,660 | $16.0K | 0.00% | +4,500+40.3% | Added |
| Advisor Group Holdings, Inc. | 14,396 | $15.0K | 0.00% | −730−4.8% | Reduced |
| WMS Partners, LLC | 14,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,395 | $14.0K | 0.00% | −31,876−70.4% | Reduced |
| Principal Financial Group Inc | 13,504 | $14.0K | 0.00% | +36+0.3% | Added |
| Bluefin Capital Management, LLC | 13,820 | $14.0K | 0.00% | +13,820 | New |
| StoneX Group Inc. | 12,981 | $13.5K | 0.00% | +12,981 | New |
| Raymond James Trust N.A. | 12,542 | $13.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 12,000 | $12.0K | 0.01% | +12,000 | New |
| HighTower Advisors, LLC | 11,066 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,348 | $11.0K | 0.00% | +10,348 | New |
| Cutler Group LP | 10,458 | $10.0K | 0.00% | +8,458+422.9% | Added |
| Caption Management, LLC | 10,000 | $10.0K | 0.00% | +9,000+900.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,012 | $7.00K | 0.00% | −742−9.6% | Reduced |
| American Portfolios Advisors | 5,000 | $5.20K | 0.00% | −1,000−16.7% | Reduced |
| Fifth Third Bancorp | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,956 | $4.00K | 0.00% | +3,856+3,856.0% | Added |
| Optiver Holding B.V. | 2,228 | $2.00K | 0.00% | −10,399−82.4% | Reduced |
| National Bank of Canada | 2,386 | $2.00K | 0.00% | −100−4.0% | Reduced |
| Corbenic Partners LLC | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |