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, Q4 2022
Institutional positions in SmileDirectClub, Inc. as of Dec 31, 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
- 104
- 0 vs. Q3 2022
- Shares held
- 21.9M
- −5.51M (−20.1%) vs. Q3 2022
- Total value
- $7.72M
- −$17.2M (−69.0%) vs. Q3 2022
- New holders
- 27
- 17 more added
- Sold out
- 27
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,555,598 | $2.66M | 0.00% | −2,173,955−22.3% | Reduced |
| Prentice Capital Management, LP | 2,543,449 | $895.8K | 0.98% | −2,054,217−44.7% | Reduced |
| BlackRock Inc. | 1,468,920 | $517.4K | 0.00% | −1,480−0.1% | Reduced |
| Geode Capital Management, LLC | 1,109,348 | $390.0K | 0.00% | +100,019+9.9% | Added |
| Citigroup Inc | 920,725 | $324.3K | 0.00% | −103,277−10.1% | Reduced |
| Millennium Management LLC | 803,050 | $283.0K | 0.00% | +803,050 | New |
| Morgan Stanley | 604,646 | $213.0K | 0.00% | −311,280−34.0% | Reduced |
| Jane Street Group, LLC | 496,466 | $174.9K | 0.00% | +447,391+911.6% | Added |
| Stephens Inc | 471,208 | $166.0K | 0.00% | −42,500−8.3% | Reduced |
| Deutsche Bank AG | 414,128 | $145.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 340,230 | $119.8K | 0.00% | −820,780−70.7% | Reduced |
| Bank of Montreal | 295,486 | $115.2K | 0.00% | −128,257−30.3% | Reduced |
| UBS Group AG | 327,297 | $114.6K | 0.00% | −163,008−33.2% | Reduced |
| Clarkston Capital Partners, LLC | 296,016 | $104.3K | 0.00% | −51,000−14.7% | Reduced |
| Ergoteles LLC | 287,423 | $101.2K | 0.00% | +287,423 | New |
| Northern Trust Corp | 247,185 | $87.1K | 0.00% | −659−0.3% | Reduced |
| Susquehanna International Group, LLP | 245,861 | $86.6K | 0.00% | +102,809+71.9% | Added |
| Group One Trading, L.P. | 229,954 | $81.0K | 0.00% | −49,755−17.8% | Reduced |
| Bank of America Corp | 211,676 | $74.5K | 0.00% | +310.0% | Added |
| HRT Financial LP | 207,960 | $73.0K | 0.00% | +189,373+1,018.8% | Added |
| Rockefeller Capital Management L.P. | 200,750 | $70.0K | 0.00% | −242,500−54.7% | Reduced |
| Citadel Advisors LLC | 192,925 | $67.9K | 0.00% | +192,925 | New |
| Integrated Investment Consultants, LLC | 167,803 | $59.1K | 0.02% | −2,500−1.5% | Reduced |
| Virtu Financial LLC | 131,059 | $46.0K | 0.01% | +74,491+131.7% | Added |
| Bank of New York Mellon Corp | 124,255 | $43.8K | 0.00% | −641−0.5% | Reduced |
| Renaissance Technologies LLC | 122,512 | $43.0K | 0.00% | +87,912+254.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $40.2K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 108,242 | $38.1K | 0.00% | +22,575+26.4% | Added |
| Telemus Capital, LLC | 83,514 | $34.3K | 0.00% | −40,000−32.4% | Reduced |
| Charles Schwab Investment Management Inc | 95,034 | $33.5K | 0.00% | +95,034 | New |
| Lazard Asset Management LLC | 86,146 | $30.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 85,117 | $30.0K | 0.00% | +5,260+6.6% | Added |
| International Assets Investment Management, LLC | 82,115 | $28.9K | 0.00% | +30,040+57.7% | Added |
| Winton Group Ltd | 76,216 | $26.8K | 0.00% | +2,186+3.0% | Added |
| Canada Pension Plan Investment Board | 75,672 | $26.7K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 70,084 | $24.7K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 58,558 | $20.6K | 0.01% | +58,558 | New |
| Ironwood Investment Management LLC | 55,131 | $19.4K | 0.01% | −10,049−15.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,833 | $19.0K | 0.00% | −8,129−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 48,904 | $17.0K | 0.00% | +33,860+225.1% | Added |
| III Capital Management | 47,500 | $16.0K | 0.00% | −2,500−5.0% | Reduced |
| Goldman Sachs Group Inc | 42,789 | $15.1K | 0.00% | +42,789 | New |
| JPMorgan Chase & Co | 43,830 | $15.0K | 0.00% | −208,309−82.6% | Reduced |
| Gabelli Funds LLC | 36,200 | $12.8K | 0.00% | −178,059−83.1% | Reduced |
| Creative Planning | 32,065 | $11.3K | 0.00% | +32,065 | New |
| Sigma Planning Corp | 29,284 | $10.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,962 | $9.14K | 0.00% | +25,962 | New |
| Royal Bank of Canada | 24,836 | $9.00K | 0.00% | −60−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 25,000 | $8.80K | 0.00% | +25,000 | New |
| Bayesian Capital Management, LP | 23,000 | $8.10K | 0.00% | +23,000 | New |
| Truvestments Capital LLC | 22,289 | $7.85K | 0.00% | −19,102−46.2% | Reduced |
| Avantax Advisory Services, Inc. | 21,400 | $7.54K | 0.00% | −4,900−18.6% | Reduced |
| Two Sigma Securities, LLC | 21,091 | $7.43K | 0.00% | +6,393+43.5% | Added |
| Traynor Capital Management, Inc. | 21,026 | $7.41K | 0.00% | +5,000+31.2% | Added |
| Belpointe Asset Management LLC | 20,219 | $7.12K | 0.00% | +20,219 | New |
| Twinbeech Capital LP | 19,976 | $7.04K | 0.00% | −40,379−66.9% | Reduced |
| Signature Wealth Management Partners, LLC | 19,300 | $6.80K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,625 | $6.56K | 0.00% | −19,420−51.0% | Reduced |
| Wells Fargo & Company | 18,489 | $6.51K | 0.00% | −5,242−22.1% | Reduced |
| Stratos Wealth Partners, LTD. | 15,660 | $5.51K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 15,000 | $5.28K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,508 | $5.11K | 0.00% | +14,508 | New |
| Cutler Group LP | 15,362 | $5.00K | 0.00% | −15,854−50.8% | Reduced |
| Rothschild Investment Corp | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,204 | $4.65K | 0.00% | −50.0% | Reduced |
| FMR LLC | 12,171 | $4.29K | 0.00% | +12,170+1,217,000.0% | Added |
| Zhang Financial LLC | 12,111 | $4.26K | 0.00% | −2,822−18.9% | Reduced |
| Castle Wealth Management LLC | 12,000 | $4.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,182 | $4.18K | 0.00% | −4,562−23.1% | Reduced |
| True Wealth Design, LLC | 11,705 | $4.12K | 0.00% | +11,705 | New |
| Commonwealth Equity Services, LLC | 12,032 | $4.00K | 0.00% | +30+0.2% | Added |
| HighTower Advisors, LLC | 11,066 | $4.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,334 | $3.99K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,400 | $3.66K | 0.00% | +10,400 | New |
| We Are One Seven, LLC | 10,348 | $3.65K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,116 | $3.54K | 0.00% | +10,116 | New |
| StoneX Group Inc. | 10,041 | $3.54K | 0.00% | +10,041 | New |
| Humankind Investments LLC | 10,032 | $3.53K | 0.00% | +10,032 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $3.52K | 0.00% | −12,000−54.5% | Reduced |
| First National Trust Co | 10,000 | $3.52K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,062 | $1.78K | 0.00% | +5,062 | New |
| Fifth Third Bancorp | 5,000 | $1.76K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,110 | $1.45K | 0.00% | +4,110 | New |
| National Bank of Canada | 1,841 | $663 | 0.00% | −1,145−38.3% | Reduced |
| Dark Forest Capital Management LP | 1,541 | $543 | 0.00% | +1,541 | New |
| Parallax Volatility Advisers, L.P. | 1,490 | $525 | 0.00% | −97,353−98.5% | Reduced |
| Colonial Trust Advisors | 1,400 | $493 | 0.00% | +1,400 | New |
| RFP Financial Group LLC | 1,200 | $423 | 0.00% | +1,200 | New |
| MRP Capital Investments, LLC | 1,000 | $352 | 0.00% | +1,000 | New |
| Plante Moran Financial Advisors, LLC | 530 | $187 | 0.00% | −55,635−99.1% | Reduced |
| Gradient Investments LLC | 530 | $187 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 500 | $176 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 147 | $52 | 0.00% | +147 | New |
| Money Concepts Capital Corp | 140 | $49 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 104 | $37 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 71 | $25 | 0.00% | +3+4.4% | Added |
| Global Retirement Partners, LLC | 43 | $15 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $14 | 0.00% | 0 | New |
| Salem Investment Counselors Inc | 5 | $2 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4 | $1 | 0.00% | +4 | New |