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.
Q3 2022 vs. Q2 2022
How the institutions holding SmileDirectClub, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 120 | 1 | 106 | −13 |
| Shares | 34.6M | 2.00K | 27.4M | −7.19M (−20.8%) |
| Value | $36.0M | $2.00K | $25.0M | −$11.1M (−30.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held SmileDirectClub, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 479,522 | $434.0K | 0.01% |
| Twinbeech Capital LP | 60,355 | $55.0K | 0.00% |
| III Capital Management | 50,000 | $45.0K | 0.00% |
| Jane Street Group, LLC | 49,075 | $44.0K | 0.00% |
| Renaissance Technologies LLC | 34,600 | $31.0K | 0.00% |
| Simplex Trading, LLC | 30,625 | $27.0K | 0.00% |
| HRT Financial LP | 18,587 | $16.0K | 0.00% |
| Traynor Capital Management, Inc. | 16,026 | $14.0K | 0.00% |
| Engineers Gate Manager LP | 14,085 | $13.0K | 0.00% |
| Victory Capital Management Inc | 13,209 | $12.0K | 0.00% |
| Parametrica Management Ltd | 11,704 | $11.0K | 0.02% |
| BNP Paribas Arbitrage, SA | 11,432 | $10.4K | 0.00% |
| First National Trust Co | 10,000 | $9.00K | 0.00% |
| Walleye Trading LLC | 7,079 | $6.00K | 0.00% |
| Howe & Rusling Inc | 1,000 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| The PNC Financial Services Group, Inc. | 22 | $0 | 0.00% |
| Global Retirement Partners, LLC | 43 | $0 | 0.00% |
Sold out (31)
Institutions that held SmileDirectClub, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (1)
Institutions that held SmileDirectClub, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Corbenic Partners LLC | 2,000 | $2.00K |