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.
Q1 2023 vs. Q4 2022
How the institutions holding SmileDirectClub, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 104 | 1 | 101 | −2 |
| Shares | 21.9M | 104 | 19.8M | −2.13M (−9.7%) |
| Value | $7.72M | $37 | $8.52M | +$799.8K (+10.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held SmileDirectClub, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 1,876,262 | $807.0K | 0.08% |
| Walleye Trading LLC | 65,381 | $28.1K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 30,276 | $13.0K | 0.00% |
| Wolverine Trading, LLC | 33,456 | $13.0K | 0.00% |
| Squarepoint Ops LLC | 15,157 | $6.52K | 0.00% |
| First Commonwealth Financial Corp | 15,000 | $6.45K | 0.00% |
| Cubist Systematic Strategies, LLC | 14,778 | $6.36K | 0.00% |
| Safeguard Financial, LLC | 11,500 | $5.00K | 0.00% |
| Miller Value Partners, LLC | 10,000 | $4.30K | 0.00% |
| NewSquare Capital LLC | 4,800 | $2.06K | 0.00% |
| Carmichael Hill & Associates, Inc. | 2,026 | $872 | 0.00% |
| Pinnacle Holdings, LLC | 515 | $221 | 0.00% |
| Northwestern Mutual Wealth Management Co | 200 | $86 | 0.00% |
| Optiver Holding B.V. | 57 | $25 | 0.00% |
Sold out (16)
Institutions that held SmileDirectClub, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Canada Pension Plan Investment Board | 75,672 | $26.7K |
| Glenview Trust Co | 70,084 | $24.7K |
| Creative Planning | 32,065 | $11.3K |
| Balyasny Asset Management LLC | 25,962 | $9.14K |
| Bayesian Capital Management, LP | 23,000 | $8.10K |
| Two Sigma Securities, LLC | 21,091 | $7.43K |
| Twinbeech Capital LP | 19,976 | $7.04K |
| Centiva Capital, LP | 10,116 | $3.54K |
| StoneX Group Inc. | 10,041 | $3.54K |
| Gamco Investors, Inc. Et Al | 10,000 | $3.52K |
| Parallax Volatility Advisers, L.P. | 1,490 | $525 |
| RFP Financial Group LLC | 1,200 | $423 |
| Money Concepts Capital Corp | 140 | $49 |
| Sofos Investments, Inc. | 0 | $14 |
| Coppell Advisory Solutions LLC | 4 | $1 |
| Coppell Advisory Solutions Corp. | 4 | $1 |
Not filed for Q1 2023 yet (1)
Institutions that held SmileDirectClub, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cribstone Capital Management, LLC | 104 | $37 |