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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1,600 | – | – | −54−3.3% | Reduced |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,672−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −70,084−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −32,065−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,962−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,091−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,976−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cribstone Capital Management, LLC | – | – | – | – | Not filed |