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, Q2 2023
Institutional positions in SmileDirectClub, Inc. as of Jun 30, 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
- 90
- −11 vs. Q1 2023
- Shares held
- 17.4M
- −2.36M (−12.0%) vs. Q1 2023
- Total value
- $9.22M
- +$698.3K (+8.2%) vs. Q1 2023
- New holders
- 9
- 12 more added
- Sold out
- 20
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,327,514 | $2.82M | 0.00% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 1,982,208 | $1.05M | 3.35% | −413,567−17.3% | Reduced |
| BlackRock Inc. | 1,468,112 | $778.1K | 0.00% | +3520.0% | Added |
| Geode Capital Management, LLC | 1,230,270 | $652.0K | 0.00% | +106,636+9.5% | Added |
| Gsa Capital Partners LLP | 882,721 | $468.0K | 0.05% | −993,541−53.0% | Reduced |
| Citigroup Inc | 788,960 | $418.1K | 0.00% | −80,853−9.3% | Reduced |
| Morgan Stanley | 546,446 | $289.6K | 0.00% | +32,360+6.3% | Added |
| Stephens Inc | 444,172 | $235.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 414,128 | $219.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 393,388 | $208.5K | 0.00% | −822−0.2% | Reduced |
| Renaissance Technologies LLC | 386,412 | $205.0K | 0.00% | +93,100+31.7% | Added |
| State Street Corp | 340,230 | $180.3K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 296,016 | $156.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 235,234 | $124.7K | 0.00% | +26,787+12.9% | Added |
| Northern Trust Corp | 207,702 | $110.1K | 0.00% | −54,955−20.9% | Reduced |
| Integrated Investment Consultants, LLC | 167,803 | $88.9K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 163,526 | $86.7K | 0.00% | +157,977+2,846.9% | Added |
| Bank of America Corp | 149,758 | $79.4K | 0.00% | −10,602−6.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 114,055 | $60.4K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 105,994 | $56.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 103,011 | $54.6K | 0.00% | +6,578+6.8% | Added |
| Twinbeech Capital LP | 96,482 | $51.1K | 0.00% | +96,482 | New |
| Group One Trading, L.P. | 96,044 | $50.9K | 0.00% | −35,525−27.0% | Reduced |
| Charles Schwab Investment Management Inc | 95,034 | $50.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 86,146 | $45.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 83,514 | $44.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 76,257 | $40.4K | 0.00% | +10,876+16.6% | Added |
| Jane Street Group, LLC | 72,744 | $38.6K | 0.00% | −6,648−8.4% | Reduced |
| LPL Financial LLC | 70,956 | $37.6K | 0.00% | −24,210−25.4% | Reduced |
| International Assets Investment Management, LLC | 70,158 | $37.2K | 0.01% | +10,947+18.5% | Added |
| Linden Thomas Advisory Services, LLC | 63,006 | $33.4K | 0.01% | −582−0.9% | Reduced |
| Ironwood Investment Management LLC | 60,370 | $32.0K | 0.02% | −3,301−5.2% | Reduced |
| GWM Advisors LLC | 55,000 | $29.1K | 0.00% | −62−0.1% | Reduced |
| III Capital Management | 47,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 47,160 | $25.0K | 0.00% | +47,160 | New |
| Bank of New York Mellon Corp | 41,678 | $22.1K | 0.00% | −82,077−66.3% | Reduced |
| Gabelli Funds LLC | 36,200 | $19.2K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 36,027 | $19.1K | 0.00% | −55,342−60.6% | Reduced |
| Avantax Advisory Services, Inc. | 29,800 | $15.8K | 0.00% | −300−1.0% | Reduced |
| Wolverine Trading, LLC | 29,512 | $14.5K | 0.00% | −3,944−11.8% | Reduced |
| Sigma Planning Corp | 26,315 | $13.9K | 0.00% | −2,869−9.8% | Reduced |
| Sequoia Financial Advisors, LLC | 25,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 21,026 | $11.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,038 | $11.0K | 0.00% | −6,030−21.5% | Reduced |
| Engineers Gate Manager LP | 20,722 | $11.0K | 0.00% | +20,722 | New |
| Cubist Systematic Strategies, LLC | 19,746 | $10.5K | 0.00% | +4,968+33.6% | Added |
| Signature Wealth Management Partners, LLC | 19,300 | $10.2K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,125 | $9.61K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,660 | $8.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 15,000 | $7.95K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,508 | $7.69K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 14,276 | $7.57K | 0.00% | −16,000−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,312 | $7.05K | 0.00% | −1,970−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,907 | $7.00K | 0.00% | +740+6.1% | Added |
| Victory Capital Management Inc | 12,668 | $6.71K | 0.00% | −293−2.3% | Reduced |
| JPMorgan Chase & Co | 12,178 | $6.45K | 0.00% | −210,064−94.5% | Reduced |
| S.A. Mason LLC | 15,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 12,111 | $6.42K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 12,000 | $6.36K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,334 | $6.01K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 11,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,066 | $6.00K | 0.00% | −300−2.6% | Reduced |
| Cornerstone Wealth Management, LLC | 11,000 | $5.83K | 0.00% | +11,000 | New |
| Wells Fargo & Company | 10,920 | $5.79K | 0.00% | −4,829−30.7% | Reduced |
| We Are One Seven, LLC | 10,348 | $5.48K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 9,907 | $5.25K | 0.00% | −3,007−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,671 | $5.13K | 0.00% | −7,821−44.7% | Reduced |
| FMR LLC | 8,163 | $4.33K | 0.00% | −54,090−86.9% | Reduced |
| Rhumbline Advisers | 6,425 | $3.40K | 0.00% | +6,425 | New |
| Fifth Third Bancorp | 5,000 | $2.65K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,837 | $2.00K | 0.00% | −800−14.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,026 | $1.07K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,976 | $1.05K | 0.00% | +1,976 | New |
| National Bank of Canada | 1,841 | $943 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,300 | $689 | 0.00% | −100−7.1% | Reduced |
| RFP Financial Group LLC | 1,200 | $636 | 0.00% | +1,200 | New |
| Plante Moran Financial Advisors, LLC | 530 | $281 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 500 | $265 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 345 | $183 | 0.00% | +345 | New |
| Armstrong Advisory Group, Inc | 147 | $78 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 68 | $36 | 0.00% | −3−4.2% | Reduced |
| Optiver Holding B.V. | 56 | $30 | 0.00% | −1−1.8% | Reduced |
| Global Retirement Partners, LLC | 43 | $23 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5 | $3 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4 | $2 | 0.00% | +4 | New |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $0 | 0.00% | −45−57.7% | Reduced |
| IFP Advisors, Inc | 1,650 | – | – | +50+3.1% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −246,180−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −182,767−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,939−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,043−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −43,048−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,165−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −19,719−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |