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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 30 | $0 | 0.00% | +30 | New |
| American Portfolios Advisors | 111 | $498 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 300 | $1.00K | 0.00% | +300 | New |
| Schubert & Co | 225 | $1.00K | 0.00% | +225 | New |
| FourThought Financial, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $2.00K | 0.00% | +500 | New |
| Lumature Wealth Partners, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 900 | $4.00K | 0.00% | +900 | New |
| The PNC Financial Services Group, Inc. | 1,360 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,694 | $7.00K | 0.00% | +1,694 | 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 |
| Tower Research Capital LLC (TRC) | 5,381 | $24.0K | 0.00% | +5,381 | New |
| Cutler Group LP | 5,941 | $26.0K | 0.00% | +5,941 | New |
| Citigroup Inc | 6,278 | $28.0K | 0.00% | −16,228−72.1% | Reduced |
| US Bancorp | 6,380 | $29.0K | 0.00% | +1,984+45.1% | Added |
| WealthPLAN Partners, LLC | 10,650 | $36.0K | 0.00% | +10,650 | New |
| Schonfeld Strategic Advisors LLC | 10,081 | $45.0K | 0.00% | +10,081 | New |
| Paloma Partners Management Co | 10,315 | $46.0K | 0.00% | +10,315 | 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 |
| Signature Wealth Management Partners, LLC | 11,000 | $49.0K | 0.04% | +11,000 | New |
| Rhumbline Advisers | 11,337 | $51.0K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 11,773 | $53.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,000 | $54.0K | 0.00% | +2,000+20.0% | Added |
| CIBC Asset Management Inc | 13,268 | $60.0K | 0.00% | +13,268 | New |
| Benjamin F. Edwards & Company, Inc. | 14,924 | $67.0K | 0.00% | +14,924 | New |
| Engineers Gate Manager LP | 15,397 | $69.0K | 0.00% | +15,397 | New |
| Penserra Capital Management LLC | 17,654 | $79.0K | 0.00% | −17,379−49.6% | Reduced |
| Rockefeller Capital Management L.P. | 18,200 | $81.0K | 0.00% | +10,750+144.3% | Added |
| Evoke Wealth, LLC | 20,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 21,429 | $96.0K | 0.00% | +21,429 | New |
| Morgan Stanley | 23,224 | $104.0K | 0.00% | +18,944+442.6% | Added |
| Squarepoint Ops LLC | 28,140 | $126.0K | 0.00% | +28,140 | New |
| Goldman Sachs Group Inc | 29,170 | $131.0K | 0.00% | +29,170 | New |
| Wolverine Trading, LLC | 27,469 | $133.0K | 0.00% | −5,367−16.3% | Reduced |
| Price T Rowe Associates Inc | 33,200 | $149.0K | 0.00% | +33,200 | New |
| Group One Trading, L.P. | 35,287 | $158.0K | 0.00% | −8,714−19.8% | Reduced |
| Mirabella Financial Services LLP | 35,650 | $160.0K | 0.02% | +35,650 | New |
| Raymond James Financial Services Advisors, Inc. | 36,242 | $163.0K | 0.00% | +22,242+158.9% | Added |
| Trexquant Investment LP | 36,830 | $165.0K | 0.01% | +36,830 | New |
| Principal Financial Group Inc | 39,960 | $179.0K | 0.00% | +39,960 | New |
| Arrowstreet Capital, Limited Partnership | 40,788 | $183.0K | 0.00% | +40,788 | New |
| Victory Capital Management Inc | 41,428 | $186.0K | 0.00% | −1,139−2.7% | Reduced |
| Integrity Capital Management (HK) Ltd | 46,030 | $207.0K | 0.67% | +46,030 | New |
| Balyasny Asset Management LLC | 49,557 | $223.0K | 0.00% | +49,557 | New |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $303.0K | 0.01% | +5,000+8.0% | Added |
| Shay Capital LLC | 75,000 | $337.0K | 0.13% | +75,000 | New |
| Susquehanna International Group, LLP | 80,788 | $363.0K | 0.00% | +80,788 | New |
| Truist Financial Corp | 81,300 | $365.0K | 0.00% | +20,000+32.6% | Added |
| JPMorgan Chase & Co | 108,264 | $486.0K | 0.00% | +57,268+112.3% | Added |
| Cutter & CO Brokerage, Inc. | 132,150 | $593.0K | 0.16% | +30,250+29.7% | Added |
| Jane Street Group, LLC | 142,486 | $640.0K | 0.00% | +106,542+296.4% | Added |
| Marshall Wace, LLP | 171,200 | $770.0K | 0.00% | +171,200 | New |
| Cubist Systematic Strategies, LLC | 179,863 | $808.0K | 0.01% | −48,337−21.2% | Reduced |
| LMR Partners LLP | 217,895 | $978.0K | 0.01% | +217,895 | New |
| General Electric Co | 254,190 | $1.14M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 261,391 | $1.17M | 0.00% | +261,391 | New |
| D. E. Shaw & Co., Inc. | 352,732 | $1.58M | 0.00% | +352,732 | New |
| ExodusPoint Capital Management, LP | 362,255 | $1.63M | 0.02% | +362,255 | New |
| Ergoteles LLC | 374,564 | $1.68M | 0.07% | −39,344−9.5% | Reduced |
| Bank of New York Mellon Corp | 375,711 | $1.69M | 0.00% | +251,120+201.6% | Added |
| Blackstone Group Inc. | 472,058 | $2.12M | 0.01% | −450,000−48.8% | Reduced |
| Northern Trust Corp | 508,673 | $2.28M | 0.00% | +5,074+1.0% | Added |
| Raymond James & Associates | 583,850 | $2.62M | 0.00% | −15,386−2.6% | Reduced |
| Citadel Advisors LLC | 596,487 | $2.68M | 0.00% | +530,789+807.9% | Added |
| Qube Research & Technologies Ltd | 598,355 | $2.69M | 0.02% | +598,355 | New |
| Cantor Fitzgerald, L. P. | 675,000 | $3.03M | 0.22% | +675,000 | New |
| HRT Financial LP | 723,498 | $3.25M | 0.02% | +723,498 | New |
| Alpine Global Management, LLC | 730,450 | $3.28M | 0.49% | +730,450 | New |
| Point72 Asset Management, L.P. | 745,661 | $3.35M | 0.01% | −597,339−44.5% | Reduced |
| Harbert Fund Advisors, Inc. | 873,488 | $3.92M | 1.81% | 00.0% | Unchanged |
| State Street Corp | 1,132,009 | $5.08M | 0.00% | +251,909+28.6% | Added |
| Charles Schwab Investment Management Inc | 1,405,311 | $6.31M | 0.00% | +37,676+2.8% | Added |
| Summit Partners L P | 1,410,357 | $6.33M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,678,760 | $12.0M | 0.00% | +176,081+7.0% | Added |
| Cannell Peter B & Co Inc | 2,973,099 | $13.3M | 0.38% | −248,283−7.7% | Reduced |
| Wellington Management Group LLP | 3,173,010 | $14.2M | 0.00% | −1,553,000−32.9% | Reduced |
| Palisade Capital Management LLC | 3,762,099 | $16.9M | 0.34% | +3,762,099 | New |
| Vanguard Group Inc | 4,158,973 | $18.7M | 0.00% | +238,806+6.1% | Added |
| BlackRock Inc. | 4,518,189 | $20.3M | 0.00% | +773,280+20.6% | Added |
| Wells Fargo & Company | 7,660,694 | $34.4M | 0.01% | −4,421−0.1% | Reduced |
| Ameriprise Financial Inc | 8,432,959 | $37.9M | 0.01% | +2,184,104+35.0% | Added |
| Spring Creek Capital LLC | 9,000,000 | $40.4M | 1.54% | 00.0% | Unchanged |
| 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 |