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, Q1 2023
Institutional positions in SmileDirectClub, Inc. as of Mar 31, 2023. 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
- 101
- −2 vs. Q4 2022
- Shares held
- 19.8M
- −2.13M (−9.7%) vs. Q4 2022
- Total value
- $8.52M
- +$799.8K (+10.4%) vs. Q4 2022
- New holders
- 14
- 20 more added
- Sold out
- 16
- 28 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,327,514 | $2.29M | 0.00% | −2,228,084−29.5% | Reduced |
| Prentice Capital Management, LP | 2,395,775 | $1.03M | 2.21% | −147,674−5.8% | Reduced |
| Gsa Capital Partners LLP | 1,876,262 | $807.0K | 0.08% | +1,876,262 | New |
| BlackRock Inc. | 1,467,760 | $631.1K | 0.00% | −1,160−0.1% | Reduced |
| Geode Capital Management, LLC | 1,123,634 | $483.2K | 0.00% | +14,286+1.3% | Added |
| Citigroup Inc | 869,813 | $374.0K | 0.00% | −50,912−5.5% | Reduced |
| Morgan Stanley | 514,086 | $221.1K | 0.00% | −90,560−15.0% | Reduced |
| Stephens Inc | 444,172 | $191.0K | 0.00% | −27,036−5.7% | Reduced |
| Deutsche Bank AG | 414,128 | $178.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 394,210 | $169.5K | 0.00% | +66,913+20.4% | Added |
| State Street Corp | 340,230 | $146.3K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 296,016 | $127.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 293,312 | $126.0K | 0.00% | +170,800+139.4% | Added |
| Bank of Montreal | 208,447 | $115.7K | 0.00% | −87,039−29.5% | Reduced |
| Northern Trust Corp | 262,657 | $112.9K | 0.00% | +15,472+6.3% | Added |
| HRT Financial LP | 246,180 | $105.0K | 0.00% | +38,220+18.4% | Added |
| JPMorgan Chase & Co | 222,242 | $96.0K | 0.00% | +178,412+407.1% | Added |
| Rockefeller Capital Management L.P. | 200,750 | $86.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 182,767 | $79.0K | 0.01% | +51,708+39.5% | Added |
| Integrated Investment Consultants, LLC | 167,803 | $72.2K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 160,360 | $69.0K | 0.00% | −51,316−24.2% | Reduced |
| Group One Trading, L.P. | 131,569 | $56.6K | 0.00% | −98,385−42.8% | Reduced |
| Bank of New York Mellon Corp | 123,755 | $53.2K | 0.00% | −500−0.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $49.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 105,994 | $45.6K | 0.00% | −2,248−2.1% | Reduced |
| Susquehanna International Group, LLP | 96,433 | $41.5K | 0.00% | −149,428−60.8% | Reduced |
| LPL Financial LLC | 95,166 | $40.9K | 0.00% | +10,049+11.8% | Added |
| Charles Schwab Investment Management Inc | 95,034 | $40.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 91,369 | $39.3K | 0.00% | +15,153+19.9% | Added |
| Lazard Asset Management LLC | 86,146 | $37.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 83,514 | $35.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,939 | $35.7K | 0.00% | +40,150+93.8% | Added |
| Jane Street Group, LLC | 79,392 | $34.1K | 0.00% | −417,074−84.0% | Reduced |
| Walleye Trading LLC | 65,381 | $28.1K | 0.00% | +65,381 | New |
| Ironwood Investment Management LLC | 63,671 | $27.4K | 0.02% | +8,540+15.5% | Added |
| Linden Thomas Advisory Services, LLC | 63,588 | $27.3K | 0.01% | +5,030+8.6% | Added |
| FMR LLC | 62,253 | $26.8K | 0.00% | +50,082+411.5% | Added |
| International Assets Investment Management, LLC | 59,211 | $25.5K | 0.00% | −22,904−27.9% | Reduced |
| GWM Advisors LLC | 55,062 | $23.7K | 0.00% | +50,000+987.8% | Added |
| Ergoteles LLC | 50,043 | $21.5K | 0.00% | −237,380−82.6% | Reduced |
| III Capital Management | 47,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,048 | $19.0K | 0.00% | −9,785−18.5% | Reduced |
| Gabelli Funds LLC | 36,200 | $15.6K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 30,276 | $13.0K | 0.00% | +30,276 | New |
| Millennium Management LLC | 31,165 | $13.0K | 0.00% | −771,885−96.1% | Reduced |
| Wolverine Trading, LLC | 33,456 | $13.0K | 0.00% | +33,456 | New |
| Avantax Advisory Services, Inc. | 30,100 | $12.9K | 0.00% | +8,700+40.7% | Added |
| Sigma Planning Corp | 29,184 | $12.5K | 0.00% | −100−0.3% | Reduced |
| Royal Bank of Canada | 28,068 | $12.0K | 0.00% | +3,232+13.0% | Added |
| Sequoia Financial Advisors, LLC | 25,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 21,026 | $9.04K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19,719 | $8.48K | 0.00% | −500−2.5% | Reduced |
| Signature Wealth Management Partners, LLC | 19,300 | $8.30K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,125 | $7.79K | 0.00% | −500−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,492 | $7.00K | 0.00% | −31,412−64.2% | Reduced |
| Wells Fargo & Company | 15,749 | $6.77K | 0.00% | −2,740−14.8% | Reduced |
| Stratos Wealth Partners, LTD. | 15,660 | $6.73K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,282 | $6.57K | 0.00% | +100+0.7% | Added |
| Squarepoint Ops LLC | 15,157 | $6.52K | 0.00% | +15,157 | New |
| S.A. Mason LLC | 15,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 15,000 | $6.45K | 0.00% | +15,000 | New |
| Cubist Systematic Strategies, LLC | 14,778 | $6.36K | 0.00% | +14,778 | New |
| Valeo Financial Advisors, LLC | 14,508 | $6.24K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,961 | $5.57K | 0.00% | −243−1.8% | Reduced |
| Truvestments Capital LLC | 12,914 | $5.55K | 0.00% | −9,375−42.1% | Reduced |
| Zhang Financial LLC | 12,111 | $5.21K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 12,000 | $5.16K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11,705 | $5.03K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,167 | $5.00K | 0.00% | +135+1.1% | Added |
| Safeguard Financial, LLC | 11,500 | $5.00K | 0.00% | +11,500 | New |
| Credit Suisse AG | 11,334 | $4.87K | 0.00% | 00.0% | Unchanged |
| Humankind Investments LLC | 11,265 | $4.84K | 0.00% | +1,233+12.3% | Added |
| CI Private Wealth, LLC | 10,400 | $4.47K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,348 | $4.45K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,000 | $4.30K | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 10,000 | $4.30K | 0.00% | +10,000 | New |
| HighTower Advisors, LLC | 11,366 | $4.00K | 0.00% | +300+2.7% | Added |
| Citadel Advisors LLC | 5,549 | $2.39K | 0.00% | −187,376−97.1% | Reduced |
| Fifth Third Bancorp | 5,000 | $2.15K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 4,800 | $2.06K | 0.00% | +4,800 | New |
| Cutler Group LP | 5,637 | $2.00K | 0.00% | −9,725−63.3% | Reduced |
| Advisory Services Network, LLC | 4,110 | $1.77K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,026 | $872 | 0.00% | +2,026 | New |
| National Bank of Canada | 1,841 | $773 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,400 | $602 | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 1,000 | $430 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 530 | $228 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 530 | $228 | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 515 | $221 | 0.00% | +515 | New |
| Aspire Private Capital, LLC | 500 | $215 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $86 | 0.00% | +200 | New |
| Armstrong Advisory Group, Inc | 147 | $64 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 115 | $49 | 0.00% | −1,426−92.5% | Reduced |
| Bogart Wealth, LLC | 71 | $31 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 57 | $25 | 0.00% | +57 | New |
| Global Retirement Partners, LLC | 43 | $16 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5 | $3 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 78 | $0 | 0.00% | 00.0% | Unchanged |