Sharecare, Inc.
SHCRDelisted Oct 22, 2024- Industry
- Services-Health Services
- SEC CIK
- 0001816233
Sharecare, Inc. was delisted on Oct 22, 2024; its insiders filed their last Form 4 on Oct 25, 2024; 101 institutions reported holding it in 13F filings for Q3 2024, worth $206.0M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Sharecare, Inc. as of Sep 30, 2024. 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
SHCR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 101
- −25 vs. Q2 2024
- Shares held
- 145.0M
- +46.0M (+46.5%) vs. Q2 2024
- Total value
- $206.0M
- +$72.4M (+54.1%) vs. Q2 2024
- New holders
- 14
- 21 more added
- Sold out
- 39
- 34 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHCR 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $15.0K |
| Q3 2024 | 101 | $206.0M |
| Q2 2024 | 128 | $140.5M |
| Q1 2024 | 130 | $98.9M |
| Q4 2023 | 128 | $133.3M |
| Q3 2023 | 129 | $116.3M |
| Q2 2023 | 123 | $202.3M |
| Q1 2023 | 115 | $163.7M |
| Q4 2022 | 124 | $195.3M |
| Q3 2022 | 128 | $233.5M |
| Q2 2022 | 116 | $138.3M |
| Q1 2022 | 113 | $174.2M |
| Q4 2021 | 86 | $273.1M |
| Q3 2021 | 57 | $459.8M |
| Q2 2021 | 1 | $157.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 20,128,893 | $28.6M | 1.67% | +20,128,893 | New |
| Oddo BHF Asset Management SAS | 18,000,000 | $25.6M | 1.27% | +18,000,000 | New |
| Beryl Capital Management LLC | 16,213,792 | $23.0M | 4.97% | +4,530,599+38.8% | Added |
| Vanguard Group Inc | 15,659,591 | $22.2M | 0.00% | +339,966+2.2% | Added |
| Millennium Management LLC | 7,719,643 | $11.0M | 0.01% | +1,626,871+26.7% | Added |
| Wells Fargo & Company | 7,658,126 | $10.9M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,580,527 | $7.92M | 0.00% | +5,580,527 | New |
| Private Management Group Inc | 4,977,689 | $7.07M | 0.25% | −5,431,214−52.2% | Reduced |
| LMR Partners LLP | 4,262,319 | $6.05M | 0.13% | +2,002,825+88.6% | Added |
| Qube Research & Technologies Ltd | 3,963,397 | $5.63M | 0.01% | +2,099,248+112.6% | Added |
| Geode Capital Management, LLC | 3,392,453 | $4.82M | 0.00% | +126,020+3.9% | Added |
| Squarepoint Ops LLC | 2,871,521 | $4.08M | 0.01% | +360,053+14.3% | Added |
| Samjo Management, LLC | 2,685,000 | $3.81M | 1.32% | −2,525,000−48.5% | Reduced |
| Weiss Asset Management LP | 2,505,866 | $3.56M | 0.09% | +1,005,866+67.1% | Added |
| HSBC Holdings PLC | 2,511,234 | $3.55M | 0.00% | +2,296,018+1,066.8% | Added |
| Vazirani Asset Management LLC | 2,309,735 | $3.28M | 5.89% | +1,623,135+236.4% | Added |
| Aflac Inc | 2,208,644 | $3.14M | 1.99% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,775,730 | $2.52M | 0.00% | +26,756+1.5% | Added |
| Gabelli Funds LLC | 1,398,943 | $1.99M | 0.01% | +738,152+111.7% | Added |
| Swiss Re Ltd | 1,391,647 | $1.98M | 100.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.67M | 0.17% | 00.0% | Unchanged |
| State Street Corp | 1,163,046 | $1.65M | 0.00% | −73,000−5.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 1,092,800 | $1.55M | 0.26% | +506,100+86.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,083,053 | $1.54M | 0.18% | +1,083,053 | New |
| Omers Administration Corp | 987,400 | $1.40M | 0.01% | +864,600+704.1% | Added |
| Wolverine Asset Management LLC | 955,017 | $1.36M | 0.02% | +404,554+73.5% | Added |
| Jane Street Group, LLC | 764,507 | $1.09M | 0.00% | −686,491−47.3% | Reduced |
| ExodusPoint Capital Management, LP | 705,122 | $1.00M | 0.01% | +705,122 | New |
| Renaissance Technologies LLC | 703,800 | $999.4K | 0.00% | −127,800−15.4% | Reduced |
| FNY Investment Advisers, LLC | 674,293 | $957.0K | 0.46% | +674,293 | New |
| Northern Trust Corp | 632,297 | $897.9K | 0.00% | −1,725,043−73.2% | Reduced |
| DLD Asset Management, LP | 630,800 | $895.7K | 0.14% | −1,200−0.2% | Reduced |
| Citadel Advisors LLC | 629,327 | $893.6K | 0.00% | −37,181−5.6% | Reduced |
| Sagefield Capital LP | 622,376 | $883.8K | 0.10% | +19,476+3.2% | Added |
| Susquehanna International Group, LLP | 537,300 | $763.0K | 0.00% | −32,384−5.7% | Reduced |
| Invesco Ltd. | 467,725 | $664.2K | 0.00% | +2,052+0.4% | Added |
| Mint Tower Capital Management B.V. | 450,000 | $639.0K | 0.21% | 00.0% | Unchanged |
| Graypoint LLC | 432,536 | $614.2K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 316,000 | $606.9K | 0.14% | +212,000+203.8% | Added |
| Prelude Capital Management, LLC | 377,099 | $535.5K | 0.04% | −9,901−2.6% | Reduced |
| Yakira Capital Management, Inc. | 300,000 | $426.0K | 0.17% | +300,000 | New |
| Eisler Capital (UK) Ltd. | 258,975 | $367.7K | 0.09% | +258,975 | New |
| Price T Rowe Associates Inc | 199,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 189,428 | $269.0K | 0.00% | −48,985−20.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 147,151 | $209.0K | 0.04% | −149,853−50.5% | Reduced |
| Murchinson Ltd. | 141,000 | $200.2K | 0.08% | +141,000 | New |
| Diversified Trust Co | 140,000 | $198.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 133,416 | $189.5K | 0.00% | +34,297+34.6% | Added |
| CSS LLC | 132,286 | $187.8K | 0.01% | +132,286 | New |
| Skyline Advisors, Inc. | 120,350 | $170.9K | 0.07% | +120,350 | New |
| Paragon Private Wealth Management, LLC | 97,239 | $138.1K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 96,803 | $137.5K | 0.00% | +95,060+5,453.8% | Added |
| GWM Advisors LLC | 95,390 | $135.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 91,100 | $129.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 90,771 | $128.9K | 0.00% | −117,018−56.3% | Reduced |
| Oppenheimer & Co Inc | 80,506 | $114.3K | 0.00% | +80,506 | New |
| DeepCurrents Investment Group LLC | 72,131 | $102.4K | 0.00% | +72,131 | New |
| BFSG, LLC | 72,000 | $102.2K | 0.01% | −23,500−24.6% | Reduced |
| Cresset Asset Management, LLC | 64,468 | $91.5K | 0.00% | −166,910−72.1% | Reduced |
| Mariner, LLC | 55,380 | $78.6K | 0.00% | −158−0.3% | Reduced |
| Main Street Financial Solutions, LLC | 55,000 | $78.1K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 53,661 | $76.2K | 0.00% | −3,000−5.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 46,500 | $66.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 46,133 | $65.5K | 0.01% | −17,501−27.5% | Reduced |
| HB Wealth Management, LLC | 42,593 | $60.5K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 41,634 | $59.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,011 | $55.4K | 0.00% | +1,887+5.1% | Added |
| Virtu Financial LLC | 35,827 | $51.0K | 0.00% | −52,966−59.7% | Reduced |
| Goldman Sachs Group Inc | 32,983 | $46.8K | 0.00% | −1,960,994−98.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,443 | $44.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 30,220 | $42.9K | 0.00% | −611−2.0% | Reduced |
| Bank of New York Mellon Corp | 29,859 | $42.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $34.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 22,200 | $31.5K | 0.00% | −1,500−6.3% | Reduced |
| Park Avenue Securities LLC | 21,551 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20,974 | $29.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 19,285 | $27.4K | 0.00% | −24,575−56.0% | Reduced |
| Verition Fund Management LLC | 19,093 | $27.1K | 0.00% | −11,497−37.6% | Reduced |
| Brookstone Capital Management | 17,109 | $24.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,000 | $21.3K | 0.00% | −10,000−40.0% | Reduced |
| Engineers Gate Manager LP | 14,384 | $20.4K | 0.00% | +14,384 | New |
| FMR LLC | 14,222 | $20.2K | 0.00% | −1,472−9.4% | Reduced |
| Arete Wealth Advisors, LLC | 14,352 | $20.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,567 | $19.3K | 0.00% | −17,718−56.6% | Reduced |
| Bleakley Financial Group, LLC | 12,624 | $17.9K | 0.00% | −161−1.3% | Reduced |
| Citizens Financial Group Inc | 10,553 | $15.0K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 10,542 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 10,487 | $14.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,605 | $7.96K | 0.00% | −69,125−92.5% | Reduced |
| Rhumbline Advisers | 3,581 | $5.08K | 0.00% | −28,879−89.0% | Reduced |
| North Star Investment Management Corp. | 2,600 | $3.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,458 | $3.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,332 | $3.31K | 0.00% | −86,895−97.4% | Reduced |
| Citigroup Inc | 2,000 | $2.84K | 0.00% | −30−1.5% | Reduced |
| Game Plan Financial Advisors, LLC | 450 | $639 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $426 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $383 | 0.00% | −89−24.8% | Reduced |
| Baldwin Brothers Inc | 30 | $43 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | −1,197−95.2% | Reduced |