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.
Q2 2022 vs. Q1 2022
How the institutions holding SmileDirectClub, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 141 | 2 | 120 | −19 |
| Shares | 41.2M | 594.6K | 34.6M | −5.98M (−14.7%) |
| Value | $106.7M | $1.54M | $36.0M | −$69.2M (−65.8%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held SmileDirectClub, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 93,605 | $97.0K | 0.01% |
| Algert Global LLC | 71,210 | $74.0K | 0.01% |
| Virtu Financial LLC | 53,006 | $55.0K | 0.00% |
| Jump Financial, LLC | 34,499 | $36.0K | 0.00% |
| Signature Wealth Management Partners, LLC | 19,300 | $20.0K | 0.02% |
| Bluefin Capital Management, LLC | 13,820 | $14.0K | 0.00% |
| StoneX Group Inc. | 12,981 | $13.5K | 0.00% |
| Castle Wealth Management LLC | 12,000 | $12.0K | 0.01% |
| We Are One Seven, LLC | 10,348 | $11.0K | 0.00% |
| Sterling Investment Advisors, Ltd. | 500 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 509 | $1.00K | 0.00% |
Sold out (30)
Institutions that held SmileDirectClub, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held SmileDirectClub, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 583,405 | $1.51M |
| Parametric Portfolio Associates LLC | 11,239 | $29.0K |