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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 350 | $0 | 0.00% | −28,500−98.8% | Reduced |
| Geneos Wealth Management Inc. | 600 | $0 | 0.00% | −2,014−77.0% | Reduced |
| CWM, LLC | 232 | $0 | 0.00% | +30+14.9% | Added |
| Money Concepts Capital Corp | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 104 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 68 | $0 | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 15 | $0 | 0.00% | −89−85.6% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $107 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 600 | $1.00K | 0.00% | −22,527−97.4% | Reduced |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | −191−16.0% | Reduced |
| Kozak & Associates, Inc. | 953 | $1.00K | 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% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 500 | $1.00K | 0.00% | +500 | New |
| Bell Investment Advisors, Inc | 509 | $1.00K | 0.00% | +509 | New |
| 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 |
| Elequin Capital LP | 2,370 | $2.00K | 0.00% | +580+32.4% | Added |
| Tower Research Capital LLC (TRC) | 3,956 | $4.00K | 0.00% | +3,856+3,856.0% | Added |
| Fifth Third Bancorp | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,000 | $5.20K | 0.00% | −1,000−16.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,012 | $7.00K | 0.00% | −742−9.6% | Reduced |
| 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 |
| 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 |
| Castle Wealth Management LLC | 12,000 | $12.0K | 0.01% | +12,000 | New |
| Raymond James Trust N.A. | 12,542 | $13.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,981 | $13.5K | 0.00% | +12,981 | New |
| 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 |
| 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 |
| 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 |
| Teacher Retirement System of Texas | 16,228 | $17.0K | 0.00% | −5,229−24.4% | Reduced |
| McGuire Investment Group, LLC | 16,967 | $18.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17,992 | $19.0K | 0.01% | −2,520−12.3% | Reduced |
| Signature Wealth Management Partners, LLC | 19,300 | $20.0K | 0.02% | +19,300 | New |
| 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 |
| Wells Fargo & Company | 23,726 | $25.0K | 0.00% | −205,190−89.6% | Reduced |
| Avantax Advisory Services, Inc. | 26,600 | $28.0K | 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 |
| Venture Visionary Partners LLC | 30,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| AQR Capital Management LLC | 33,156 | $34.0K | 0.00% | +8,595+35.0% | Added |
| Jump Financial, LLC | 34,499 | $36.0K | 0.00% | +34,499 | New |
| Kestra Private Wealth Services, LLC | 38,350 | $40.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 42,713 | $44.0K | 0.00% | +13,100+44.2% | Added |
| Truvestments Capital LLC | 45,032 | $47.0K | 0.03% | −3,136−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 47,000 | $49.0K | 0.00% | +9,500+25.3% | Added |
| Prelude Capital Management, LLC | 50,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 53,006 | $55.0K | 0.00% | +53,006 | New |
| Cetera Advisor Networks LLC | 53,655 | $56.0K | 0.00% | +17,847+49.8% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 61,389 | $64.0K | 0.00% | −8,941−12.7% | Reduced |
| Cypress Capital Management LLC (WY) | 62,700 | $65.0K | 0.08% | −27,500−30.5% | Reduced |
| Ironwood Investment Management LLC | 65,019 | $68.0K | 0.05% | +36+0.1% | Added |
| International Assets Investment Management, LLC | 67,554 | $70.0K | 0.01% | +3,325+5.2% | Added |
| Glenview Trust Co | 70,084 | $73.0K | 0.00% | −70,000−50.0% | Reduced |
| 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 |
| Legal & General Group Plc | 73,832 | $77.0K | 0.00% | +10,754+17.0% | Added |
| Canada Pension Plan Investment Board | 75,672 | $79.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 79,833 | $83.0K | 0.00% | +18,305+29.8% | Added |
| Telemus Capital, LLC | 83,514 | $87.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Gsa Capital Partners LLP | 93,605 | $97.0K | 0.01% | +93,605 | New |
| 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 |
| Schechter Investment Advisors, LLC | 97,917 | $102.0K | 0.01% | −3,997−3.9% | Reduced |
| Group One Trading, L.P. | 110,387 | $115.0K | 0.00% | +81,824+286.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $119.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 124,896 | $130.0K | 0.00% | −1,646−1.3% | Reduced |
| Lazard Asset Management LLC | 130,446 | $135.0K | 0.00% | +96,594+285.3% | Added |
| Nomura Holdings Inc | 150,000 | $161.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 195,656 | $203.0K | 0.00% | −76,275−28.0% | Reduced |
| Bank of America Corp | 212,311 | $221.0K | 0.00% | −944,926−81.7% | Reduced |
| Northern Trust Corp | 245,702 | $256.0K | 0.00% | −69,830−22.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 255,000 | $265.0K | 0.00% | −92,700−26.7% | Reduced |
| Gabelli Funds LLC | 267,259 | $278.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 287,310 | $299.0K | 0.02% | −62,619−17.9% | Reduced |
| Clarkston Capital Partners, LLC | 307,116 | $319.0K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 345,303 | $359.0K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 372,609 | $388.0K | 0.00% | +32,931+9.7% | Added |
| North Fourth Asset Management, LP | 396,955 | $413.0K | 0.19% | −78,565−16.5% | Reduced |