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 |
|---|---|---|---|---|---|
| Cutler Group LP | 111 | $0 | 0.00% | −5,830−98.1% | Reduced |
| American Research & Management Co. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 22 | $0 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 169 | $0 | 0.00% | +169 | New |
| American Portfolios Advisors | 111 | $274 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $741 | 0.00% | +300 | New |
| Umb Bank N A | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,192 | $3.00K | 0.00% | +1,192 | New |
| Tower Research Capital LLC (TRC) | 1,712 | $4.00K | 0.00% | −3,669−68.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,725 | $4.00K | 0.00% | +365+26.8% | Added |
| Gleason Group, Inc. | 3,500 | $9.00K | 0.00% | +3,500 | New |
| Wolverine Asset Management LLC | 5,067 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ovata Capital Management Ltd | 7,800 | $19.0K | 0.01% | +7,800 | New |
| Group One Trading, L.P. | 9,886 | $24.0K | 0.00% | −25,401−72.0% | Reduced |
| Lazard Asset Management LLC | 10,139 | $25.0K | 0.00% | +10,139 | New |
| Cambridge Investment Research Advisors, Inc. | 10,370 | $26.0K | 0.00% | +10,370 | New |
| 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 |
| Rhumbline Advisers | 11,337 | $28.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,355 | $31.0K | 0.01% | +12,355 | New |
| CIBC Asset Management Inc | 13,268 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 16,109 | $40.0K | 0.01% | +16,109 | New |
| Rafferty Asset Management, LLC | 18,501 | $46.0K | 0.00% | +18,501 | New |
| 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 |
| Credit Suisse AG | 21,453 | $53.0K | 0.00% | +24+0.1% | Added |
| Boothbay Fund Management, LLC | 22,218 | $55.0K | 0.00% | +22,218 | New |
| CTC Capital Management, LLC | 22,698 | $56.0K | 0.15% | +22,698 | New |
| AAFCPAs Wealth Management, LLC | 22,908 | $56.6K | 0.04% | +22,908 | New |
| Commonwealth Equity Services, LLC | 23,303 | $57.0K | 0.00% | +23,303 | New |
| Montag A & Associates Inc | 23,925 | $59.0K | 0.00% | +23,925 | New |
| Rockefeller Capital Management L.P. | 25,000 | $61.0K | 0.00% | +6,800+37.4% | Added |
| Bluefin Capital Management, LLC | 25,100 | $62.0K | 0.01% | +25,100 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 28,500 | $70.0K | 0.00% | +18,419+182.7% | Added |
| Mirabella Financial Services LLP | 31,580 | $78.0K | 0.01% | −4,070−11.4% | Reduced |
| PEAK6 Investments LLC | 32,613 | $81.0K | 0.00% | +32,613 | New |
| Graham Capital Management, L.P. | 33,902 | $83.0K | 0.00% | +33,902 | New |
| Diametric Capital, LP | 36,555 | $90.0K | 0.05% | +36,555 | 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 |
| UBS Group AG | 37,954 | $94.0K | 0.00% | +37,954 | New |
| HB Wealth Management, LLC | 41,594 | $103.0K | 0.00% | +41,594 | New |
| Balyasny Asset Management LLC | 42,271 | $104.0K | 0.00% | −7,286−14.7% | Reduced |
| Parametric Portfolio Associates LLC | 42,576 | $105.0K | 0.00% | +42,576 | New |
| Citigroup Inc | 43,336 | $107.0K | 0.00% | +37,058+590.3% | Added |
| Victory Capital Management Inc | 40,278 | $110.0K | 0.00% | −1,150−2.8% | Reduced |
| Royal Bank of Canada | 49,092 | $122.0K | 0.00% | +48,792+16,264.0% | Added |
| Cary Street Partner Investment Advisory LLC | 50,000 | $124.0K | 0.03% | +50,000 | New |
| StoneX Group Inc. | 52,046 | $128.6K | 0.01% | +52,046 | New |
| Cannon Global Investment Management, LLC | 55,600 | $137.0K | 0.10% | +55,600 | New |
| Morgan Stanley | 67,225 | $166.0K | 0.00% | +44,001+189.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $167.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 68,224 | $169.0K | 0.00% | +68,224 | New |
| Raymond James Financial Services Advisors, Inc. | 71,242 | $176.0K | 0.00% | +35,000+96.6% | Added |
| Sciencast Management LP | 82,615 | $207.0K | 0.05% | +82,615 | New |
| Alpine Global Management, LLC | 92,464 | $228.0K | 0.06% | −637,986−87.3% | Reduced |
| Paragon Private Wealth Management, LLC | 97,239 | $248.0K | 0.24% | +97,239 | New |
| Price T Rowe Associates Inc | 101,000 | $249.0K | 0.00% | +67,800+204.2% | Added |
| Truist Financial Corp | 101,300 | $250.0K | 0.00% | +20,000+24.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 108,250 | $267.0K | 0.06% | +108,250 | New |
| Shay Capital LLC | 115,000 | $284.0K | 0.10% | +40,000+53.3% | Added |
| Cresset Asset Management, LLC | 116,646 | $288.0K | 0.00% | +116,646 | New |
| JPMorgan Chase & Co | 118,579 | $293.0K | 0.00% | +10,315+9.5% | Added |
| Cutter & CO Brokerage, Inc. | 158,150 | $391.0K | 0.12% | +26,000+19.7% | Added |
| Bank of America Corp | 163,620 | $404.0K | 0.00% | +158,620+3,172.4% | Added |
| Cubist Systematic Strategies, LLC | 164,550 | $406.0K | 0.00% | −15,313−8.5% | Reduced |
| Ergoteles LLC | 171,300 | $423.0K | 0.02% | −203,264−54.3% | Reduced |
| General Electric Co | 254,190 | $627.8K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 300,541 | $743.0K | 0.05% | +300,541 | New |
| Goldman Sachs Group Inc | 319,390 | $789.0K | 0.00% | +290,220+994.9% | Added |
| D. E. Shaw & Co., Inc. | 328,130 | $810.0K | 0.00% | −24,602−7.0% | Reduced |
| Cantor Fitzgerald, L. P. | 336,216 | $830.0K | 0.06% | −338,784−50.2% | Reduced |
| Jane Street Group, LLC | 337,402 | $833.0K | 0.00% | +194,916+136.8% | Added |
| Bank of New York Mellon Corp | 378,730 | $936.0K | 0.00% | +3,019+0.8% | Added |
| Squarepoint Ops LLC | 408,844 | $1.01M | 0.01% | +380,704+1,352.9% | Added |
| Cowen Prime Advisors LLC | 443,000 | $1.09M | 0.46% | +443,000 | New |
| Northern Trust Corp | 499,204 | $1.23M | 0.00% | −9,469−1.9% | Reduced |
| People's United Financial, Inc. | 517,158 | $1.28M | 0.04% | +517,158 | New |
| Raymond James & Associates | 619,786 | $1.53M | 0.00% | +35,936+6.2% | Added |
| ExodusPoint Capital Management, LP | 620,914 | $1.53M | 0.02% | +258,659+71.4% | Added |
| Qube Research & Technologies Ltd | 627,087 | $1.55M | 0.01% | +28,732+4.8% | Added |
| Summit Partners L P | 660,357 | $1.63M | 0.07% | −750,000−53.2% | Reduced |
| Samjo Capital LLC | 740,000 | $1.83M | 1.56% | +740,000 | New |
| Point72 Asset Management, L.P. | 745,661 | $1.84M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 862,331 | $2.13M | 0.00% | +691,131+403.7% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $2.16M | 1.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,030,019 | $2.54M | 0.00% | +433,532+72.7% | Added |
| State Street Corp | 1,157,135 | $2.86M | 0.00% | +25,126+2.2% | Added |
| HRT Financial LP | 1,296,616 | $3.20M | 0.02% | +573,118+79.2% | Added |
| WealthPLAN Partners, LLC | 1,235,099 | $3.38M | 0.23% | +1,224,449+11,497.2% | Added |