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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 2021

Institutional positions in Sharecare, Inc. as of Sep 30, 2021. 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
57
+56 vs. Q2 2021
Shares held
56.0M
+56.0M (+330,809.8%) vs. Q2 2021
Total value
$459.8M
+$459.6M (+292,759.8%) vs. Q2 2021
New holders
56
1 more added
Sold out
0
0 more reduced

Compare with Q2 2021: 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.

Institutional holdersQ3 2021: 57 institutions
Q1 2021: 0 institutionsQ2 2021: 1 institutionQ3 2021: 57 institutionsQ4 2021: 86 institutionsQ1 2022: 113 institutionsQ2 2022: 116 institutionsQ3 2022: 128 institutionsQ4 2022: 124 institutionsQ1 2023: 115 institutionsQ2 2023: 123 institutionsQ3 2023: 129 institutionsQ4 2023: 128 institutionsQ1 2024: 130 institutionsQ2 2024: 128 institutionsQ3 2024: 101 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $459.8M
Q1 2021: $0Q2 2021: $157.0KQ3 2021: $459.8MQ4 2021: $273.1MQ1 2022: $174.2MQ2 2022: $138.3MQ3 2022: $233.5MQ4 2022: $195.3MQ1 2023: $163.7MQ2 2023: $202.3MQ3 2023: $116.3MQ4 2023: $133.3MQ1 2024: $98.9MQ2 2024: $140.5MQ3 2024: $206.0MQ4 2024: $15.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHCR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$15.0K
Q3 2024101$206.0M
Q2 2024128$140.5M
Q1 2024130$98.9M
Q4 2023128$133.3M
Q3 2023129$116.3M
Q2 2023123$202.3M
Q1 2023115$163.7M
Q4 2022124$195.3M
Q3 2022128$233.5M
Q2 2022116$138.3M
Q1 2022113$174.2M
Q4 202186$273.1M
Q3 202157$459.8M
Q2 20211$157.0K
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2021.

Institutions holding SHCR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Wealth Advisors, Inc.25$00.00%+25New
American Portfolios Advisors111$9140.00%+111New
Global Retirement Partners, LLC169$1.00K0.00%+169New
Advisor Group Holdings, Inc.400$3.00K0.00%+400New
Gerber Kawasaki Wealth & Investment Management600$4.00K0.00%+600New
FourThought Financial, LLC500$4.00K0.00%+500New
Lumature Wealth Partners, LLC1,000$8.00K0.00%+1,000New
The PNC Financial Services Group, Inc.1,360$11.0K0.00%+1,360New
Captrust Financial Advisors2,252$19.0K0.00%+2,252New
US Bancorp4,396$36.0K0.00%+4,396New
Morgan Stanley4,280$36.0K0.00%+4,280New
Sandy Spring Bank5,000$41.0K0.00%+5,000New
Bank of America Corp6,048$50.0K0.00%+6,048New
Rockefeller Capital Management L.P.7,450$61.0K0.00%+7,450New
Wolverine Asset Management LLC8,412$69.0K0.00%+8,412New
Raymond James Trust N.A.10,000$82.0K0.00%+10,000New
Homrich & Berg10,445$86.0K0.00%+10,445New
Rhumbline Advisers11,337$93.0K0.00%+11,337New
GW Henssler & Associates Ltd11,773$97.0K0.01%+11,773New
Raymond James Financial Services Advisors, Inc.14,000$115.0K0.00%+14,000New
Evoke Wealth, LLC20,000$164.0K0.01%+20,000New
Citigroup Inc22,506$185.0K0.00%+22,506New
Wolverine Trading, LLC32,836$247.0K0.01%+32,836New
Penserra Capital Management LLC35,033$288.0K0.01%+35,033New
Jane Street Group, LLC35,944$295.0K0.00%+35,944New
Victory Capital Management Inc42,567$350.0K0.00%+42,567New
Group One Trading, L.P.44,001$362.0K0.01%+44,001New
JPMorgan Chase & Co50,996$420.0K0.00%+50,996New
Truist Financial Corp61,300$505.0K0.00%+61,300New
U.S. Capital Wealth Advisors, LLC62,500$514.0K0.02%+62,500New
Citadel Advisors LLC65,698$541.0K0.00%+65,698New
Cutter & CO Brokerage, Inc.101,900$839.0K0.20%+101,900New
Bank of New York Mellon Corp124,591$1.03M0.00%+124,591New
Sculptor Capital LP153,100$1.26M0.01%+153,100New
Cubist Systematic Strategies, LLC228,200$1.88M0.02%+228,200New
Kestra Advisory Services, LLC237,350$1.95M0.02%+237,350New
General Electric Co254,190$2.09M0.04%+254,190New
Luxor Capital Group, LP351,934$2.90M0.07%+351,934New
Ergoteles LLC413,908$3.41M0.13%+413,908New
Northern Trust Corp503,599$4.14M0.00%+503,599New
Raymond James & Associates599,236$4.93M0.00%+599,236New
UBS Oconnor LLC750,937$6.18M0.05%+750,937New
Harbert Fund Advisors, Inc.873,488$7.19M3.72%+873,488New
State Street Corp880,100$7.24M0.00%+880,100New
Blackstone Group Inc.922,058$7.59M0.02%+922,058New
Point72 Asset Management, L.P.1,343,000$11.1M0.05%+1,343,000New
Charles Schwab Investment Management Inc1,367,635$11.3M0.00%+1,367,635New
Summit Partners L P1,410,357$11.6M0.40%+1,410,357New
Geode Capital Management, LLC2,502,679$20.6M0.00%+2,485,760+14,692.1%Added
Cannell Peter B & Co Inc3,221,382$26.5M0.81%+3,221,382New
BlackRock Inc.3,744,909$30.8M0.00%+3,744,909New
Washington Harbour Partners LP3,868,984$31.8M3.77%+3,868,984New
Vanguard Group Inc3,920,167$32.3M0.00%+3,920,167New
Wellington Management Group LLP4,726,010$37.9M0.01%+4,726,010New
Ameriprise Financial Inc6,248,855$51.4M0.02%+6,248,855New
Wells Fargo & Company7,665,115$63.1M0.01%+7,665,115New
Spring Creek Capital LLC9,000,000$74.1M3.65%+9,000,000New