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 |
|---|---|---|---|---|---|
| Bank of Montreal | 419,828 | $462.0K | 0.00% | −217,231−34.1% | Reduced |
| Rockefeller Capital Management L.P. | 445,750 | $463.0K | 0.00% | −31,107−6.5% | Reduced |
| Deutsche Bank AG | 446,000 | $464.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 499,777 | $520.0K | 0.00% | −398,700−44.4% | Reduced |
| Millennium Management LLC | 505,772 | $526.0K | 0.00% | +364,073+256.9% | Added |
| Stephens Inc | 521,700 | $543.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 538,649 | $561.0K | 0.00% | +60,966+12.8% | Added |
| UBS Group AG | 670,275 | $697.0K | 0.00% | −178,663−21.0% | Reduced |
| Sculptor Capital LP | 726,700 | $756.0K | 0.01% | +62,900+9.5% | Added |
| Susquehanna International Group, LLP | 792,915 | $825.0K | 0.00% | +48,776+6.6% | Added |
| Camber Capital Management LP | 1,000,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,007,494 | $1.05M | 0.00% | +7,576+0.8% | Added |
| Citigroup Inc | 1,152,536 | $1.20M | 0.00% | −337,215−22.6% | Reduced |
| State Street Corp | 1,161,397 | $1.21M | 0.00% | +183,110+18.7% | Added |
| Morgan Stanley | 1,185,173 | $1.23M | 0.00% | −843,721−41.6% | Reduced |
| BlackRock Inc. | 1,473,228 | $1.53M | 0.00% | −313,191−17.5% | Reduced |
| Prentice Capital Management, LP | 7,153,942 | $7.44M | 3.04% | +229,155+3.3% | Added |
| Vanguard Group Inc | 8,919,948 | $9.28M | 0.00% | −371,897−4.0% | Reduced |
| Beacon Capital Management, LLC | 200 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,548 | – | – | −1,600−31.1% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −539,288−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −253,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −147,353−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −119,598−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −90,359−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −63,676−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,001−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −49,654−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −41,437−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,894−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,388−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,408−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,788−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,115−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |