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, Q2 2022
Institutional positions in Sharecare, Inc. as of Jun 30, 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
- 116
- +8 vs. Q1 2022
- Shares held
- 88.1M
- +20.8M (+31.0%) vs. Q1 2022
- Total value
- $138.3M
- −$27.7M (−16.7%) vs. Q1 2022
- New holders
- 37
- 37 more added
- Sold out
- 29
- 22 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 16,395,864 | $25.8M | 0.01% | +7,346,846+81.2% | Added |
| Vanguard Group Inc | 12,995,212 | $20.5M | 0.00% | +8,985,195+224.1% | Added |
| Kim, LLC | 9,000,000 | $14.2M | 0.68% | +9,000,000 | New |
| BlackRock Inc. | 8,094,880 | $12.8M | 0.00% | +3,389,718+72.0% | Added |
| Wells Fargo & Company | 7,660,489 | $12.1M | 0.00% | +5890.0% | Added |
| Senvest Management, LLC | 4,759,708 | $7.52M | 0.26% | +2,459,924+107.0% | Added |
| Palisade Capital Management LLC | 3,762,099 | $5.94M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,376,812 | $5.33M | 0.00% | +701,288+26.2% | Added |
| State Street Corp | 2,144,158 | $3.39M | 0.00% | +987,023+85.3% | Added |
| Cannell Peter B & Co Inc | 1,907,744 | $3.01M | 0.11% | −336,700−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,589,359 | $2.51M | 0.00% | +134,967+9.3% | Added |
| Samjo Capital LLC | 1,400,000 | $2.21M | 2.70% | +660,000+89.2% | Added |
| Swiss Re Ltd | 1,391,647 | $2.20M | 0.44% | +1,391,647 | New |
| Cowen Prime Advisors LLC | 1,287,000 | $2.03M | 1.16% | +844,000+190.5% | Added |
| Susquehanna International Group, LLP | 1,010,735 | $1.60M | 0.00% | −754,812−42.8% | Reduced |
| Millennium Management LLC | 981,677 | $1.55M | 0.00% | −1,789,835−64.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 953,649 | $1.51M | 0.00% | +953,649 | New |
| Northern Trust Corp | 901,301 | $1.42M | 0.00% | +402,097+80.5% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $1.38M | 1.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 720,381 | $1.14M | 0.00% | −309,638−30.1% | Reduced |
| D. E. Shaw & Co., Inc. | 699,614 | $1.10M | 0.00% | +371,484+113.2% | Added |
| Raymond James & Associates | 571,708 | $903.0K | 0.00% | −48,078−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 416,072 | $657.0K | 0.01% | −204,842−33.0% | Reduced |
| Goldman Sachs Group Inc | 368,876 | $583.0K | 0.00% | +49,486+15.5% | Added |
| Nuveen Asset Management, LLC | 288,741 | $456.0K | 0.00% | +288,741 | New |
| Point72 Asset Management, L.P. | 265,000 | $419.0K | 0.00% | −480,661−64.5% | Reduced |
| General Electric Co | 254,190 | $401.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 252,895 | $399.0K | 0.00% | +214,941+566.3% | Added |
| Bank of New York Mellon Corp | 238,910 | $378.0K | 0.00% | −139,820−36.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 198,150 | $313.0K | 0.11% | +40,000+25.3% | Added |
| Graham Capital Management, L.P. | 168,043 | $265.0K | 0.01% | +134,141+395.7% | Added |
| Gsa Capital Partners LLP | 162,690 | $257.0K | 0.04% | +162,690 | New |
| Morgan Stanley | 152,061 | $240.0K | 0.00% | +84,836+126.2% | Added |
| JPMorgan Chase & Co | 145,344 | $230.0K | 0.00% | +26,765+22.6% | Added |
| Truist Financial Corp | 141,300 | $223.0K | 0.00% | +40,000+39.5% | Added |
| Price T Rowe Associates Inc | 131,057 | $207.0K | 0.00% | +30,057+29.8% | Added |
| StoneX Group Inc. | 104,083 | $164.5K | 0.02% | +52,037+100.0% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $154.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 96,242 | $152.0K | 0.00% | +25,000+35.1% | Added |
| Rhumbline Advisers | 96,088 | $152.0K | 0.00% | +84,751+747.6% | Added |
| Veritable, L.P. | 68,254 | $108.0K | 0.00% | +300.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 67,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,152 | $100.0K | 0.00% | −345,692−84.6% | Reduced |
| Alliancebernstein L.P. | 54,600 | $86.0K | 0.00% | +54,600 | New |
| Evanson Asset Management, LLC | 52,000 | $82.0K | 0.01% | +26,000+100.0% | Added |
| New York State Common Retirement Fund | 51,300 | $81.0K | 0.00% | +51,300 | New |
| Cary Street Partner Investment Advisory LLC | 45,000 | $71.0K | 0.01% | −5,000−10.0% | Reduced |
| Bank of America Corp | 42,126 | $67.0K | 0.00% | −121,494−74.3% | Reduced |
| Royal Bank of Canada | 42,294 | $67.0K | 0.00% | −6,798−13.8% | Reduced |
| HB Wealth Management, LLC | 41,594 | $66.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 41,331 | $65.0K | 0.00% | +1,053+2.6% | Added |
| Principal Financial Group Inc | 41,516 | $65.0K | 0.00% | +3,686+9.7% | Added |
| Intellectus Partners, LLC | 40,425 | $64.0K | 0.02% | +40,425 | New |
| LPL Financial LLC | 38,312 | $61.0K | 0.00% | +38,312 | New |
| Rafferty Asset Management, LLC | 35,803 | $57.0K | 0.00% | +17,302+93.5% | Added |
| Virtu Financial LLC | 36,175 | $57.0K | 0.00% | +25,217+230.1% | Added |
| Rockefeller Capital Management L.P. | 32,482 | $51.0K | 0.00% | +7,482+29.9% | Added |
| Voya Investment Management LLC | 31,903 | $50.0K | 0.00% | +31,903 | New |
| CIBC Private Wealth Group, LLC | 30,220 | $48.0K | 0.00% | +30,220 | New |
| Tower Research Capital LLC (TRC) | 29,903 | $47.0K | 0.00% | +28,191+1,646.7% | Added |
| Deutsche Bank AG | 29,015 | $46.0K | 0.00% | +29,015 | New |
| American International Group, Inc. | 28,723 | $45.0K | 0.00% | +28,723 | New |
| Coastal Bridge Advisors, LLC | 26,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 25,190 | $41.0K | 0.01% | +90+0.4% | Added |
| California State Teachers Retirement System | 26,243 | $41.0K | 0.00% | +26,243 | New |
| Invesco Ltd. | 24,737 | $39.0K | 0.00% | +24,737 | New |
| Montag A & Associates Inc | 23,925 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,000 | $38.0K | 0.00% | +24,000 | New |
| Renaissance Technologies LLC | 22,300 | $35.0K | 0.00% | +22,300 | New |
| Credit Suisse AG | 21,537 | $34.0K | 0.00% | +84+0.4% | Added |
| Park Avenue Securities LLC | 21,551 | $34.0K | 0.00% | +21,551 | New |
| SG Americas Securities, LLC | 21,535 | $34.0K | 0.00% | +21,535 | New |
| Evoke Wealth, LLC | 20,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,173 | $31.0K | 0.00% | −3,130−13.4% | Reduced |
| Barclays PLC | 18,822 | $30.0K | 0.00% | +17,630+1,479.0% | Added |
| Brookstone Capital Management | 16,109 | $28.0K | 0.00% | +16,109 | New |
| Jane Street Group, LLC | 16,665 | $26.0K | 0.00% | −320,737−95.1% | Reduced |
| Meridian Wealth Management, LLC | 16,109 | $25.0K | 0.00% | +16,109 | New |
| Penserra Capital Management LLC | 14,689 | $23.0K | 0.00% | +794+5.7% | Added |
| Lazard Asset Management LLC | 14,719 | $23.0K | 0.00% | +4,580+45.2% | Added |
| STRS Ohio | 14,300 | $22.0K | 0.00% | +14,300 | New |
| Benjamin F. Edwards & Company, Inc. | 13,199 | $21.0K | 0.00% | −482−3.5% | Reduced |
| HSBC Holdings PLC | 12,903 | $21.0K | 0.00% | +12,903 | New |
| Arete Wealth Advisors, LLC | 13,352 | $21.0K | 0.00% | +13,352 | New |
| CIBC Asset Management Inc | 12,364 | $20.0K | 0.00% | −904−6.8% | Reduced |
| Raymond James Trust N.A. | 12,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,248 | $19.0K | 0.00% | +943+8.3% | Added |
| Pennsylvania Capital Management Inc | 11,060 | $17.0K | 0.01% | +11,060 | New |
| Verition Fund Management LLC | 10,478 | $17.0K | 0.00% | +10,478 | New |
| Dynamic Technology Lab Private Ltd | 11,044 | $17.0K | 0.00% | +11,044 | New |
| Cambridge Investment Research Advisors, Inc. | 10,220 | $16.0K | 0.00% | −150−1.4% | Reduced |
| Citigroup Inc | 7,891 | $12.0K | 0.00% | −35,445−81.8% | Reduced |
| Amalgamated Bank | 7,773 | $12.0K | 0.00% | +7,773 | New |
| Advisor Group Holdings, Inc. | 6,991 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,045 | $10.0K | 0.00% | −662−9.9% | Reduced |
| Wolverine Asset Management LLC | 5,067 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,201 | $8.00K | 0.00% | +5,201 | New |
| Sandy Spring Bank | 5,000 | $8.00K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 4,603 | $7.00K | 0.00% | +4,603 | New |
| State of Wyoming | 4,276 | $7.00K | 0.00% | +4,276 | New |