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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,468,920 | $517.4K | 0.00% | −1,480−0.1% | Reduced |
| Prentice Capital Management, LP | 2,543,449 | $895.8K | 0.98% | −2,054,217−44.7% | Reduced |
| Vanguard Group Inc | 7,555,598 | $2.66M | 0.00% | −2,173,955−22.3% | Reduced |
| IFP Advisors, Inc | 1,654 | – | – | −1,894−53.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −479,522−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −352,872−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −100,572−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −102,722−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −76,650−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −71,693−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,625−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −16,967−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,990−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,918−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,085−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,919−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,432−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Siena Capital LLC | – | – | – | – | Not filed |