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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 78 | $0 | 0.00% | −54−40.9% | Reduced |
| Coppell Advisory Solutions LLC | 4 | $1 | 0.00% | +4 | New |
| Coppell Advisory Solutions Corp. | 4 | $1 | 0.00% | +4 | New |
| Salem Investment Counselors Inc | 5 | $2 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $14 | 0.00% | 0 | New |
| Global Retirement Partners, LLC | 43 | $15 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 71 | $25 | 0.00% | +3+4.4% | Added |
| Cribstone Capital Management, LLC | 104 | $37 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 140 | $49 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 147 | $52 | 0.00% | +147 | New |
| Aspire Private Capital, LLC | 500 | $176 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 530 | $187 | 0.00% | −55,635−99.1% | Reduced |
| Gradient Investments LLC | 530 | $187 | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 1,000 | $352 | 0.00% | +1,000 | New |
| RFP Financial Group LLC | 1,200 | $423 | 0.00% | +1,200 | New |
| Colonial Trust Advisors | 1,400 | $493 | 0.00% | +1,400 | New |
| Parallax Volatility Advisers, L.P. | 1,490 | $525 | 0.00% | −97,353−98.5% | Reduced |
| Dark Forest Capital Management LP | 1,541 | $543 | 0.00% | +1,541 | New |
| National Bank of Canada | 1,841 | $663 | 0.00% | −1,145−38.3% | Reduced |
| Advisory Services Network, LLC | 4,110 | $1.45K | 0.00% | +4,110 | New |
| Fifth Third Bancorp | 5,000 | $1.76K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,062 | $1.78K | 0.00% | +5,062 | 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 |
| Humankind Investments LLC | 10,032 | $3.53K | 0.00% | +10,032 | New |
| StoneX Group Inc. | 10,041 | $3.54K | 0.00% | +10,041 | New |
| Centiva Capital, LP | 10,116 | $3.54K | 0.00% | +10,116 | New |
| We Are One Seven, LLC | 10,348 | $3.65K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,400 | $3.66K | 0.00% | +10,400 | New |
| Credit Suisse AG | 11,334 | $3.99K | 0.00% | 00.0% | Unchanged |
| 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 |
| True Wealth Design, LLC | 11,705 | $4.12K | 0.00% | +11,705 | New |
| Advisor Group Holdings, Inc. | 15,182 | $4.18K | 0.00% | −4,562−23.1% | Reduced |
| Castle Wealth Management LLC | 12,000 | $4.23K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 12,111 | $4.26K | 0.00% | −2,822−18.9% | Reduced |
| FMR LLC | 12,171 | $4.29K | 0.00% | +12,170+1,217,000.0% | Added |
| Victory Capital Management Inc | 13,204 | $4.65K | 0.00% | −50.0% | Reduced |
| 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 |
| Valeo Financial Advisors, LLC | 14,508 | $5.11K | 0.00% | +14,508 | New |
| S.A. Mason LLC | 15,000 | $5.28K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,660 | $5.51K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,489 | $6.51K | 0.00% | −5,242−22.1% | Reduced |
| Cetera Advisor Networks LLC | 18,625 | $6.56K | 0.00% | −19,420−51.0% | Reduced |
| Signature Wealth Management Partners, LLC | 19,300 | $6.80K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 19,976 | $7.04K | 0.00% | −40,379−66.9% | Reduced |
| Belpointe Asset Management LLC | 20,219 | $7.12K | 0.00% | +20,219 | New |
| Traynor Capital Management, Inc. | 21,026 | $7.41K | 0.00% | +5,000+31.2% | Added |
| Two Sigma Securities, LLC | 21,091 | $7.43K | 0.00% | +6,393+43.5% | Added |
| Avantax Advisory Services, Inc. | 21,400 | $7.54K | 0.00% | −4,900−18.6% | Reduced |
| Truvestments Capital LLC | 22,289 | $7.85K | 0.00% | −19,102−46.2% | Reduced |
| Bayesian Capital Management, LP | 23,000 | $8.10K | 0.00% | +23,000 | New |
| Sequoia Financial Advisors, LLC | 25,000 | $8.80K | 0.00% | +25,000 | New |
| Royal Bank of Canada | 24,836 | $9.00K | 0.00% | −60−0.2% | Reduced |
| Balyasny Asset Management LLC | 25,962 | $9.14K | 0.00% | +25,962 | New |
| Sigma Planning Corp | 29,284 | $10.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 32,065 | $11.3K | 0.00% | +32,065 | New |
| Gabelli Funds LLC | 36,200 | $12.8K | 0.00% | −178,059−83.1% | Reduced |
| JPMorgan Chase & Co | 43,830 | $15.0K | 0.00% | −208,309−82.6% | Reduced |
| Goldman Sachs Group Inc | 42,789 | $15.1K | 0.00% | +42,789 | New |
| III Capital Management | 47,500 | $16.0K | 0.00% | −2,500−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 48,904 | $17.0K | 0.00% | +33,860+225.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,833 | $19.0K | 0.00% | −8,129−13.3% | Reduced |
| Ironwood Investment Management LLC | 55,131 | $19.4K | 0.01% | −10,049−15.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 58,558 | $20.6K | 0.01% | +58,558 | New |
| Glenview Trust Co | 70,084 | $24.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 75,672 | $26.7K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 76,216 | $26.8K | 0.00% | +2,186+3.0% | Added |
| International Assets Investment Management, LLC | 82,115 | $28.9K | 0.00% | +30,040+57.7% | Added |
| LPL Financial LLC | 85,117 | $30.0K | 0.00% | +5,260+6.6% | Added |
| Lazard Asset Management LLC | 86,146 | $30.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 95,034 | $33.5K | 0.00% | +95,034 | New |
| Telemus Capital, LLC | 83,514 | $34.3K | 0.00% | −40,000−32.4% | Reduced |
| Schechter Investment Advisors, LLC | 108,242 | $38.1K | 0.00% | +22,575+26.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $40.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 122,512 | $43.0K | 0.00% | +87,912+254.1% | Added |
| Bank of New York Mellon Corp | 124,255 | $43.8K | 0.00% | −641−0.5% | Reduced |
| Virtu Financial LLC | 131,059 | $46.0K | 0.01% | +74,491+131.7% | Added |
| Integrated Investment Consultants, LLC | 167,803 | $59.1K | 0.02% | −2,500−1.5% | Reduced |
| Citadel Advisors LLC | 192,925 | $67.9K | 0.00% | +192,925 | New |
| Rockefeller Capital Management L.P. | 200,750 | $70.0K | 0.00% | −242,500−54.7% | Reduced |
| HRT Financial LP | 207,960 | $73.0K | 0.00% | +189,373+1,018.8% | Added |
| Bank of America Corp | 211,676 | $74.5K | 0.00% | +310.0% | Added |
| Group One Trading, L.P. | 229,954 | $81.0K | 0.00% | −49,755−17.8% | Reduced |
| Susquehanna International Group, LLP | 245,861 | $86.6K | 0.00% | +102,809+71.9% | Added |
| Northern Trust Corp | 247,185 | $87.1K | 0.00% | −659−0.3% | Reduced |
| Ergoteles LLC | 287,423 | $101.2K | 0.00% | +287,423 | New |
| Clarkston Capital Partners, LLC | 296,016 | $104.3K | 0.00% | −51,000−14.7% | Reduced |
| UBS Group AG | 327,297 | $114.6K | 0.00% | −163,008−33.2% | Reduced |
| Bank of Montreal | 295,486 | $115.2K | 0.00% | −128,257−30.3% | Reduced |
| State Street Corp | 340,230 | $119.8K | 0.00% | −820,780−70.7% | Reduced |
| Deutsche Bank AG | 414,128 | $145.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 471,208 | $166.0K | 0.00% | −42,500−8.3% | Reduced |
| Jane Street Group, LLC | 496,466 | $174.9K | 0.00% | +447,391+911.6% | Added |
| Morgan Stanley | 604,646 | $213.0K | 0.00% | −311,280−34.0% | Reduced |
| Millennium Management LLC | 803,050 | $283.0K | 0.00% | +803,050 | New |
| Citigroup Inc | 920,725 | $324.3K | 0.00% | −103,277−10.1% | Reduced |
| Geode Capital Management, LLC | 1,109,348 | $390.0K | 0.00% | +100,019+9.9% | Added |