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.
Q2 2023 vs. Q1 2023
How the institutions holding SmileDirectClub, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 101 | 90 | −11 |
| Shares | 19.8M | 17.4M | −2.36M (−12.0%) |
| Value | $8.52M | $9.22M | +$698.3K (+8.2%) |
New holders (9)
Institutions that held SmileDirectClub, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Twinbeech Capital LP | 96,482 | $51.1K | 0.00% |
| XTX Topco Ltd | 47,160 | $25.0K | 0.00% |
| Engineers Gate Manager LP | 20,722 | $11.0K | 0.00% |
| Cornerstone Wealth Management, LLC | 11,000 | $5.83K | 0.00% |
| Rhumbline Advisers | 6,425 | $3.40K | 0.00% |
| Elequin Capital LP | 1,976 | $1.05K | 0.00% |
| RFP Financial Group LLC | 1,200 | $636 | 0.00% |
| Nemes Rush Group LLC | 345 | $183 | 0.00% |
| Coppell Advisory Solutions LLC | 4 | $2 | 0.00% |
Sold out (20)
Institutions that held SmileDirectClub, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HRT Financial LP | 246,180 | $105.0K |
| Rockefeller Capital Management L.P. | 200,750 | $86.0K |
| Virtu Financial LLC | 182,767 | $79.0K |
| Goldman Sachs Group Inc | 82,939 | $35.7K |
| Ergoteles LLC | 50,043 | $21.5K |
| Cambridge Investment Research Advisors, Inc. | 43,048 | $19.0K |
| Millennium Management LLC | 31,165 | $13.0K |
| Belpointe Asset Management LLC | 19,719 | $8.48K |
| Squarepoint Ops LLC | 15,157 | $6.52K |
| True Wealth Design, LLC | 11,705 | $5.03K |
| Humankind Investments LLC | 11,265 | $4.84K |
| CI Private Wealth, LLC | 10,400 | $4.47K |
| Miller Value Partners, LLC | 10,000 | $4.30K |
| NewSquare Capital LLC | 4,800 | $2.06K |
| Advisory Services Network, LLC | 4,110 | $1.77K |
| MRP Capital Investments, LLC | 1,000 | $430 |
| Gradient Investments LLC | 530 | $228 |
| Pinnacle Holdings, LLC | 515 | $221 |
| Northwestern Mutual Wealth Management Co | 200 | $86 |
| Dark Forest Capital Management LP | 115 | $49 |