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