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, Q4 2023
Institutional positions in SmileDirectClub, Inc. as of Dec 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
SDC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 11
- −71 vs. Q3 2023
- Shares held
- 266.3K
- −15.6M (−98.3%) vs. Q3 2023
- Total value
- $1.27K
- −$6.60M (−100.0%) vs. Q3 2023
- New holders
- 3
- 0 more added
- Sold out
- 74
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding SmileDirectClub, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baader Bank INC | 204,429 | $910 | 0.00% | +204,429 | New |
| First Commonwealth Financial Corp | 15,000 | $90 | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 15,000 | $90 | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 11,500 | $69 | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,000 | $60 | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 5,000 | $30 | 0.00% | +5,000 | New |
| IFP Advisors, Inc | 1,600 | $10 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,200 | $7 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 500 | $3 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,900 | $0 | 0.00% | +1,900 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,566,496−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,389,318−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,307,778−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,176,902−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −980,210−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −460,471−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −426,448−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −401,172−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −371,230−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −358,428−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −267,116−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −233,716−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −233,292−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −207,702−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −205,041−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −201,200−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −145,128−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −150,615−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −139,212−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −114,055−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −105,994−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −95,034−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −86,146−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −81,650−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −71,952−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −68,125−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −68,747−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −58,625−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −57,750−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −55,581−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −53,440−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,678−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −37,727−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −33,514−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,219−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −21,026−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −19,202−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,045−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,711−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,508−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |