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, Q3 2022
Institutional positions in SmileDirectClub, Inc. as of Sep 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
- 106
- −13 vs. Q2 2022
- Shares held
- 27.4M
- −7.19M (−20.8%) vs. Q2 2022
- Total value
- $25.0M
- −$11.1M (−30.7%) vs. Q2 2022
- New holders
- 18
- 20 more added
- Sold out
- 31
- 37 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1,024,002 | $927.0K | 0.00% | −128,534−11.2% | Reduced |
| State Street Corp | 1,161,010 | $1.05M | 0.00% | −3870.0% | Reduced |
| BlackRock Inc. | 1,470,400 | $1.33M | 0.00% | −2,828−0.2% | Reduced |
| Prentice Capital Management, LP | 4,597,666 | $4.16M | 3.09% | −2,556,276−35.7% | Reduced |
| Vanguard Group Inc | 9,729,553 | $8.81M | 0.00% | +809,605+9.1% | Added |
| IFP Advisors, Inc | 3,548 | – | – | 00.0% | Unchanged |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −726,700−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −538,649−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −505,772−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −499,777−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −396,955−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −287,310−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −93,605−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −71,094−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,499−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −33,156−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,992−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,981−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Corbenic Partners LLC | – | – | – | – | Not filed |