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, Q1 2022
Institutional positions in Sharecare, Inc. as of Mar 31, 2022. 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
- 113
- +27 vs. Q4 2021
- Shares held
- 70.3M
- +9.44M (+15.5%) vs. Q4 2021
- Total value
- $174.2M
- −$98.8M (−36.2%) vs. Q4 2021
- New holders
- 42
- 34 more added
- Sold out
- 15
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 9,049,018 | $22.4M | 0.01% | +616,059+7.3% | Added |
| Spring Creek Capital LLC | 9,000,000 | $22.2M | 0.88% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,659,900 | $18.9M | 0.00% | −7940.0% | Reduced |
| BlackRock Inc. | 4,705,162 | $11.6M | 0.00% | +186,973+4.1% | Added |
| Vanguard Group Inc | 4,010,017 | $9.90M | 0.00% | −148,956−3.6% | Reduced |
| Palisade Capital Management LLC | 3,762,099 | $9.29M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 2,771,512 | $6.85M | 0.01% | +2,510,121+960.3% | Added |
| Geode Capital Management, LLC | 2,675,524 | $6.61M | 0.00% | −3,236−0.1% | Reduced |
| Senvest Management, LLC | 2,299,784 | $5.68M | 0.16% | +2,299,784 | New |
| Cannell Peter B & Co Inc | 2,244,444 | $5.54M | 0.17% | −728,655−24.5% | Reduced |
| Susquehanna International Group, LLP | 1,765,547 | $4.36M | 0.01% | +1,684,759+2,085.4% | Added |
| Charles Schwab Investment Management Inc | 1,454,392 | $3.59M | 0.00% | +49,081+3.5% | Added |
| WealthPLAN Partners, LLC | 1,235,099 | $3.38M | 0.23% | +1,224,449+11,497.2% | Added |
| WealthPlan Investment Management, LLC | 1,235,099 | $3.38M | 0.23% | +1,235,099 | New |
| HRT Financial LP | 1,296,616 | $3.20M | 0.02% | +573,118+79.2% | Added |
| State Street Corp | 1,157,135 | $2.86M | 0.00% | +25,126+2.2% | Added |
| Citadel Advisors LLC | 1,030,019 | $2.54M | 0.00% | +433,532+72.7% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $2.16M | 1.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 862,331 | $2.13M | 0.00% | +691,131+403.7% | Added |
| Point72 Asset Management, L.P. | 745,661 | $1.84M | 0.01% | 00.0% | Unchanged |
| Samjo Capital LLC | 740,000 | $1.83M | 1.56% | +740,000 | New |
| Summit Partners L P | 660,357 | $1.63M | 0.07% | −750,000−53.2% | Reduced |
| Qube Research & Technologies Ltd | 627,087 | $1.55M | 0.01% | +28,732+4.8% | Added |
| ExodusPoint Capital Management, LP | 620,914 | $1.53M | 0.02% | +258,659+71.4% | Added |
| Raymond James & Associates | 619,786 | $1.53M | 0.00% | +35,936+6.2% | Added |
| People's United Financial, Inc. | 517,158 | $1.28M | 0.04% | +517,158 | New |
| Northern Trust Corp | 499,204 | $1.23M | 0.00% | −9,469−1.9% | Reduced |
| Cowen Prime Advisors LLC | 443,000 | $1.09M | 0.46% | +443,000 | New |
| Squarepoint Ops LLC | 408,844 | $1.01M | 0.01% | +380,704+1,352.9% | Added |
| Bank of New York Mellon Corp | 378,730 | $936.0K | 0.00% | +3,019+0.8% | Added |
| Jane Street Group, LLC | 337,402 | $833.0K | 0.00% | +194,916+136.8% | Added |
| Cantor Fitzgerald, L. P. | 336,216 | $830.0K | 0.06% | −338,784−50.2% | Reduced |
| D. E. Shaw & Co., Inc. | 328,130 | $810.0K | 0.00% | −24,602−7.0% | Reduced |
| Goldman Sachs Group Inc | 319,390 | $789.0K | 0.00% | +290,220+994.9% | Added |
| Caption Management, LLC | 300,541 | $743.0K | 0.05% | +300,541 | New |
| General Electric Co | 254,190 | $627.8K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 171,300 | $423.0K | 0.02% | −203,264−54.3% | Reduced |
| Cubist Systematic Strategies, LLC | 164,550 | $406.0K | 0.00% | −15,313−8.5% | Reduced |
| Bank of America Corp | 163,620 | $404.0K | 0.00% | +158,620+3,172.4% | Added |
| Cutter & CO Brokerage, Inc. | 158,150 | $391.0K | 0.12% | +26,000+19.7% | Added |
| JPMorgan Chase & Co | 118,579 | $293.0K | 0.00% | +10,315+9.5% | Added |
| Cresset Asset Management, LLC | 116,646 | $288.0K | 0.00% | +116,646 | New |
| Shay Capital LLC | 115,000 | $284.0K | 0.10% | +40,000+53.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 108,250 | $267.0K | 0.06% | +108,250 | New |
| Truist Financial Corp | 101,300 | $250.0K | 0.00% | +20,000+24.6% | Added |
| Price T Rowe Associates Inc | 101,000 | $249.0K | 0.00% | +67,800+204.2% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $248.0K | 0.24% | +97,239 | New |
| Alpine Global Management, LLC | 92,464 | $228.0K | 0.06% | −637,986−87.3% | Reduced |
| Sciencast Management LP | 82,615 | $207.0K | 0.05% | +82,615 | New |
| Raymond James Financial Services Advisors, Inc. | 71,242 | $176.0K | 0.00% | +35,000+96.6% | Added |
| Veritable, L.P. | 68,224 | $169.0K | 0.00% | +68,224 | New |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $167.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 67,225 | $166.0K | 0.00% | +44,001+189.5% | Added |
| Cannon Global Investment Management, LLC | 55,600 | $137.0K | 0.10% | +55,600 | New |
| StoneX Group Inc. | 52,046 | $128.6K | 0.01% | +52,046 | New |
| Cary Street Partner Investment Advisory LLC | 50,000 | $124.0K | 0.03% | +50,000 | New |
| Royal Bank of Canada | 49,092 | $122.0K | 0.00% | +48,792+16,264.0% | Added |
| Victory Capital Management Inc | 40,278 | $110.0K | 0.00% | −1,150−2.8% | Reduced |
| Citigroup Inc | 43,336 | $107.0K | 0.00% | +37,058+590.3% | Added |
| Parametric Portfolio Associates LLC | 42,576 | $105.0K | 0.00% | +42,576 | New |
| Balyasny Asset Management LLC | 42,271 | $104.0K | 0.00% | −7,286−14.7% | Reduced |
| HB Wealth Management, LLC | 41,594 | $103.0K | 0.00% | +41,594 | New |
| UBS Group AG | 37,954 | $94.0K | 0.00% | +37,954 | New |
| Principal Financial Group Inc | 37,830 | $93.0K | 0.00% | −2,130−5.3% | Reduced |
| Paloma Partners Management Co | 37,812 | $93.0K | 0.01% | +27,497+266.6% | Added |
| Diametric Capital, LP | 36,555 | $90.0K | 0.05% | +36,555 | New |
| Graham Capital Management, L.P. | 33,902 | $83.0K | 0.00% | +33,902 | New |
| PEAK6 Investments LLC | 32,613 | $81.0K | 0.00% | +32,613 | New |
| Mirabella Financial Services LLP | 31,580 | $78.0K | 0.01% | −4,070−11.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,500 | $70.0K | 0.00% | +18,419+182.7% | Added |
| Evanson Asset Management, LLC | 26,000 | $64.0K | 0.01% | +26,000 | New |
| Coastal Bridge Advisors, LLC | 26,000 | $64.0K | 0.01% | +26,000 | New |
| Bluefin Capital Management, LLC | 25,100 | $62.0K | 0.01% | +25,100 | New |
| Rockefeller Capital Management L.P. | 25,000 | $61.0K | 0.00% | +6,800+37.4% | Added |
| Montag A & Associates Inc | 23,925 | $59.0K | 0.00% | +23,925 | New |
| Commonwealth Equity Services, LLC | 23,303 | $57.0K | 0.00% | +23,303 | New |
| AAFCPAs Wealth Management, LLC | 22,908 | $56.6K | 0.04% | +22,908 | New |
| CTC Capital Management, LLC | 22,698 | $56.0K | 0.15% | +22,698 | New |
| Boothbay Fund Management, LLC | 22,218 | $55.0K | 0.00% | +22,218 | New |
| Credit Suisse AG | 21,453 | $53.0K | 0.00% | +24+0.1% | Added |
| Evoke Wealth, LLC | 20,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,034 | $49.0K | 0.00% | +20,034 | New |
| Rafferty Asset Management, LLC | 18,501 | $46.0K | 0.00% | +18,501 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 16,109 | $40.0K | 0.01% | +16,109 | New |
| Penserra Capital Management LLC | 13,895 | $34.0K | 0.00% | −3,759−21.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,681 | $34.0K | 0.00% | −1,243−8.3% | Reduced |
| CIBC Asset Management Inc | 13,268 | $33.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,355 | $31.0K | 0.01% | +12,355 | New |
| Raymond James Trust N.A. | 12,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,337 | $28.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,305 | $27.0K | 0.00% | +9,611+567.4% | Added |
| Virtu Financial LLC | 10,958 | $27.0K | 0.00% | +10,958 | New |
| Cambridge Investment Research Advisors, Inc. | 10,370 | $26.0K | 0.00% | +10,370 | New |
| Lazard Asset Management LLC | 10,139 | $25.0K | 0.00% | +10,139 | New |
| Group One Trading, L.P. | 9,886 | $24.0K | 0.00% | −25,401−72.0% | Reduced |
| Ovata Capital Management Ltd | 7,800 | $19.0K | 0.01% | +7,800 | New |
| US Bancorp | 6,707 | $17.0K | 0.00% | +327+5.1% | Added |
| Advisor Group Holdings, Inc. | 6,991 | $17.0K | 0.00% | +6,991 | New |
| Wolverine Asset Management LLC | 5,067 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 3,500 | $9.00K | 0.00% | +3,500 | New |