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, Q4 2021
Institutional positions in Sharecare, Inc. as of Dec 31, 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
- 86
- +30 vs. Q3 2021
- Shares held
- 60.8M
- +4.84M (+8.6%) vs. Q3 2021
- Total value
- $273.1M
- −$186.6M (−40.6%) vs. Q3 2021
- New holders
- 39
- 19 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 9,000,000 | $40.4M | 1.54% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,432,959 | $37.9M | 0.01% | +2,184,104+35.0% | Added |
| Wells Fargo & Company | 7,660,694 | $34.4M | 0.01% | −4,421−0.1% | Reduced |
| BlackRock Inc. | 4,518,189 | $20.3M | 0.00% | +773,280+20.6% | Added |
| Vanguard Group Inc | 4,158,973 | $18.7M | 0.00% | +238,806+6.1% | Added |
| Palisade Capital Management LLC | 3,762,099 | $16.9M | 0.34% | +3,762,099 | New |
| Wellington Management Group LLP | 3,173,010 | $14.2M | 0.00% | −1,553,000−32.9% | Reduced |
| Cannell Peter B & Co Inc | 2,973,099 | $13.3M | 0.38% | −248,283−7.7% | Reduced |
| Geode Capital Management, LLC | 2,678,760 | $12.0M | 0.00% | +176,081+7.0% | Added |
| Summit Partners L P | 1,410,357 | $6.33M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,405,311 | $6.31M | 0.00% | +37,676+2.8% | Added |
| State Street Corp | 1,132,009 | $5.08M | 0.00% | +251,909+28.6% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $3.92M | 1.81% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 745,661 | $3.35M | 0.01% | −597,339−44.5% | Reduced |
| Alpine Global Management, LLC | 730,450 | $3.28M | 0.49% | +730,450 | New |
| HRT Financial LP | 723,498 | $3.25M | 0.02% | +723,498 | New |
| Cantor Fitzgerald, L. P. | 675,000 | $3.03M | 0.22% | +675,000 | New |
| Qube Research & Technologies Ltd | 598,355 | $2.69M | 0.02% | +598,355 | New |
| Citadel Advisors LLC | 596,487 | $2.68M | 0.00% | +530,789+807.9% | Added |
| Raymond James & Associates | 583,850 | $2.62M | 0.00% | −15,386−2.6% | Reduced |
| Northern Trust Corp | 508,673 | $2.28M | 0.00% | +5,074+1.0% | Added |
| Blackstone Group Inc. | 472,058 | $2.12M | 0.01% | −450,000−48.8% | Reduced |
| Bank of New York Mellon Corp | 375,711 | $1.69M | 0.00% | +251,120+201.6% | Added |
| Ergoteles LLC | 374,564 | $1.68M | 0.07% | −39,344−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 362,255 | $1.63M | 0.02% | +362,255 | New |
| D. E. Shaw & Co., Inc. | 352,732 | $1.58M | 0.00% | +352,732 | New |
| Millennium Management LLC | 261,391 | $1.17M | 0.00% | +261,391 | New |
| General Electric Co | 254,190 | $1.14M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 217,895 | $978.0K | 0.01% | +217,895 | New |
| Cubist Systematic Strategies, LLC | 179,863 | $808.0K | 0.01% | −48,337−21.2% | Reduced |
| Marshall Wace, LLP | 171,200 | $770.0K | 0.00% | +171,200 | New |
| Jane Street Group, LLC | 142,486 | $640.0K | 0.00% | +106,542+296.4% | Added |
| Cutter & CO Brokerage, Inc. | 132,150 | $593.0K | 0.16% | +30,250+29.7% | Added |
| JPMorgan Chase & Co | 108,264 | $486.0K | 0.00% | +57,268+112.3% | Added |
| Truist Financial Corp | 81,300 | $365.0K | 0.00% | +20,000+32.6% | Added |
| Susquehanna International Group, LLP | 80,788 | $363.0K | 0.00% | +80,788 | New |
| Shay Capital LLC | 75,000 | $337.0K | 0.13% | +75,000 | New |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $303.0K | 0.01% | +5,000+8.0% | Added |
| Balyasny Asset Management LLC | 49,557 | $223.0K | 0.00% | +49,557 | New |
| Integrity Capital Management (HK) Ltd | 46,030 | $207.0K | 0.67% | +46,030 | New |
| Victory Capital Management Inc | 41,428 | $186.0K | 0.00% | −1,139−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,788 | $183.0K | 0.00% | +40,788 | New |
| Principal Financial Group Inc | 39,960 | $179.0K | 0.00% | +39,960 | New |
| Trexquant Investment LP | 36,830 | $165.0K | 0.01% | +36,830 | New |
| Raymond James Financial Services Advisors, Inc. | 36,242 | $163.0K | 0.00% | +22,242+158.9% | Added |
| Mirabella Financial Services LLP | 35,650 | $160.0K | 0.02% | +35,650 | New |
| Group One Trading, L.P. | 35,287 | $158.0K | 0.00% | −8,714−19.8% | Reduced |
| Price T Rowe Associates Inc | 33,200 | $149.0K | 0.00% | +33,200 | New |
| Wolverine Trading, LLC | 27,469 | $133.0K | 0.00% | −5,367−16.3% | Reduced |
| Goldman Sachs Group Inc | 29,170 | $131.0K | 0.00% | +29,170 | New |
| Squarepoint Ops LLC | 28,140 | $126.0K | 0.00% | +28,140 | New |
| Morgan Stanley | 23,224 | $104.0K | 0.00% | +18,944+442.6% | Added |
| Credit Suisse AG | 21,429 | $96.0K | 0.00% | +21,429 | New |
| Evoke Wealth, LLC | 20,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18,200 | $81.0K | 0.00% | +10,750+144.3% | Added |
| Penserra Capital Management LLC | 17,654 | $79.0K | 0.00% | −17,379−49.6% | Reduced |
| Engineers Gate Manager LP | 15,397 | $69.0K | 0.00% | +15,397 | New |
| Benjamin F. Edwards & Company, Inc. | 14,924 | $67.0K | 0.00% | +14,924 | New |
| CIBC Asset Management Inc | 13,268 | $60.0K | 0.00% | +13,268 | New |
| Raymond James Trust N.A. | 12,000 | $54.0K | 0.00% | +2,000+20.0% | Added |
| GW Henssler & Associates Ltd | 11,773 | $53.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,337 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 11,000 | $49.0K | 0.04% | +11,000 | New |
| Pennsylvania Capital Management Inc | 10,390 | $47.0K | 0.02% | +10,390 | New |
| Fox Run Management, L.L.C. | 10,417 | $47.0K | 0.03% | +10,417 | New |
| Paloma Partners Management Co | 10,315 | $46.0K | 0.00% | +10,315 | New |
| Schonfeld Strategic Advisors LLC | 10,081 | $45.0K | 0.00% | +10,081 | New |
| WealthPLAN Partners, LLC | 10,650 | $36.0K | 0.00% | +10,650 | New |
| US Bancorp | 6,380 | $29.0K | 0.00% | +1,984+45.1% | Added |
| Citigroup Inc | 6,278 | $28.0K | 0.00% | −16,228−72.1% | Reduced |
| Cutler Group LP | 5,941 | $26.0K | 0.00% | +5,941 | New |
| Tower Research Capital LLC (TRC) | 5,381 | $24.0K | 0.00% | +5,381 | New |
| Wolverine Asset Management LLC | 5,067 | $22.0K | 0.00% | −3,345−39.8% | Reduced |
| Bank of America Corp | 5,000 | $22.0K | 0.00% | −1,048−17.3% | Reduced |
| Sandy Spring Bank | 5,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,694 | $7.00K | 0.00% | +1,694 | New |
| The PNC Financial Services Group, Inc. | 1,360 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 900 | $4.00K | 0.00% | +900 | New |
| FourThought Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $2.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 300 | $1.00K | 0.00% | +300 | New |
| Schubert & Co | 225 | $1.00K | 0.00% | +225 | New |
| American Portfolios Advisors | 111 | $498 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 30 | $0 | 0.00% | +30 | New |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −3,868,984−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −750,937−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −351,934−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −237,350−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −153,100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Homrich & Berg | – | – | – | – | Not filed |