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 |
|---|---|---|---|---|---|
| Humankind Investments LLC | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −115−100.0% | Sold out |