Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Sharecare, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SHCR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders57186+30
Shares56.0M10.4K60.8M+4.84M (+8.6%)
Value$459.8M$86.0K$273.1M−$186.6M (−40.6%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Sharecare, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SHCR in Q4 2021
InstitutionSharesValue% of portfolio
Palisade Capital Management LLC3,762,099$16.9M0.34%
Alpine Global Management, LLC730,450$3.28M0.49%
HRT Financial LP723,498$3.25M0.02%
Cantor Fitzgerald, L. P.675,000$3.03M0.22%
Qube Research & Technologies Ltd598,355$2.69M0.02%
ExodusPoint Capital Management, LP362,255$1.63M0.02%
D. E. Shaw & Co., Inc.352,732$1.58M0.00%
Millennium Management LLC261,391$1.17M0.00%
LMR Partners LLP217,895$978.0K0.01%
Marshall Wace, LLP171,200$770.0K0.00%
Susquehanna International Group, LLP80,788$363.0K0.00%
Shay Capital LLC75,000$337.0K0.13%
Balyasny Asset Management LLC49,557$223.0K0.00%
Integrity Capital Management (HK) Ltd46,030$207.0K0.67%
Arrowstreet Capital, Limited Partnership40,788$183.0K0.00%
Principal Financial Group Inc39,960$179.0K0.00%
Trexquant Investment LP36,830$165.0K0.01%
Mirabella Financial Services LLP35,650$160.0K0.02%
Price T Rowe Associates Inc33,200$149.0K0.00%
Goldman Sachs Group Inc29,170$131.0K0.00%
Squarepoint Ops LLC28,140$126.0K0.00%
Credit Suisse AG21,429$96.0K0.00%
Engineers Gate Manager LP15,397$69.0K0.00%
Benjamin F. Edwards & Company, Inc.14,924$67.0K0.00%
CIBC Asset Management Inc13,268$60.0K0.00%
Signature Wealth Management Partners, LLC11,000$49.0K0.04%
Pennsylvania Capital Management Inc10,390$47.0K0.02%
Fox Run Management, L.L.C.10,417$47.0K0.03%
Paloma Partners Management Co10,315$46.0K0.00%
Schonfeld Strategic Advisors LLC10,081$45.0K0.00%
WealthPLAN Partners, LLC10,650$36.0K0.00%
Cutler Group LP5,941$26.0K0.00%
Tower Research Capital LLC (TRC)5,381$24.0K0.00%
Simplex Trading, LLC1,694$7.00K0.00%
KRS Capital Management, LLC900$4.00K0.00%
Umb Bank N A500$2.00K0.00%
Royal Bank of Canada300$1.00K0.00%
Schubert & Co225$1.00K0.00%
American Research & Management Co.30$00.00%

Sold out (9)

Institutions that held Sharecare, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SHCR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Washington Harbour Partners LP3,868,984$31.8M
UBS Oconnor LLC750,937$6.18M
Luxor Capital Group, LP351,934$2.90M
Kestra Advisory Services, LLC237,350$1.95M
Sculptor Capital LP153,100$1.26M
Captrust Financial Advisors2,252$19.0K
Gerber Kawasaki Wealth & Investment Management600$4.00K
Advisor Group Holdings, Inc.400$3.00K
Global Retirement Partners, LLC169$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Sharecare, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHCR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Homrich & Berg10,445$86.0K