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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.

Institutional holdersQ2 2022: 116 institutions
Q1 2021: 0 institutionsQ2 2021: 1 institutionQ3 2021: 57 institutionsQ4 2021: 86 institutionsQ1 2022: 113 institutionsQ2 2022: 116 institutionsQ3 2022: 128 institutionsQ4 2022: 124 institutionsQ1 2023: 115 institutionsQ2 2023: 123 institutionsQ3 2023: 129 institutionsQ4 2023: 128 institutionsQ1 2024: 130 institutionsQ2 2024: 128 institutionsQ3 2024: 101 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $138.3M
Q1 2021: $0Q2 2021: $157.0KQ3 2021: $459.8MQ4 2021: $273.1MQ1 2022: $174.2MQ2 2022: $138.3MQ3 2022: $233.5MQ4 2022: $195.3MQ1 2023: $163.7MQ2 2023: $202.3MQ3 2023: $116.3MQ4 2023: $133.3MQ1 2024: $98.9MQ2 2024: $140.5MQ3 2024: $206.0MQ4 2024: $15.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHCR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$15.0K
Q3 2024101$206.0M
Q2 2024128$140.5M
Q1 2024130$98.9M
Q4 2023128$133.3M
Q3 2023129$116.3M
Q2 2023123$202.3M
Q1 2023115$163.7M
Q4 2022124$195.3M
Q3 2022128$233.5M
Q2 2022116$138.3M
Q1 2022113$174.2M
Q4 202186$273.1M
Q3 202157$459.8M
Q2 20211$157.0K
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q1 2022.

Institutions holding SHCR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Schubert & Co225$00.00%00.0%Unchanged
American Research & Management Co.30$00.00%00.0%Unchanged
Cutler Group LP40$00.00%−71−64.0%Reduced
Global Retirement Partners, LLC169$00.00%00.0%Unchanged
Quantbot Technologies LP565$00.00%+565New
American Portfolios Advisors111$1750.00%00.0%Unchanged
West Paces Advisors Inc.300$4740.00%00.0%Unchanged
Umb Bank N A500$1.00K0.00%00.0%Unchanged
M&T Bank Corp492,158$1.00K0.00%+492,158New
Captrust Financial Advisors346$1.00K0.00%+346New
Point72 Hong Kong Ltd328$1.00K0.00%+328New
Cubist Systematic Strategies, LLC1,201$2.00K0.00%−163,349−99.3%Reduced
The PNC Financial Services Group, Inc.1,360$2.00K0.00%−365−21.2%Reduced
Lumature Wealth Partners, LLC1,000$2.00K0.00%00.0%Unchanged
ACG Wealth1,000$2.00K0.00%+1,000New
Gleason Group, Inc.3,500$6.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,603$7.00K0.00%+4,603New
State of Wyoming4,276$7.00K0.00%+4,276New
Wolverine Asset Management LLC5,067$8.00K0.00%00.0%Unchanged
Legal & General Group Plc5,201$8.00K0.00%+5,201New
Sandy Spring Bank5,000$8.00K0.00%+5,000New
US Bancorp6,045$10.0K0.00%−662−9.9%Reduced
Advisor Group Holdings, Inc.6,991$11.0K0.00%00.0%Unchanged
Citigroup Inc7,891$12.0K0.00%−35,445−81.8%Reduced
Amalgamated Bank7,773$12.0K0.00%+7,773New
Cambridge Investment Research Advisors, Inc.10,220$16.0K0.00%−150−1.4%Reduced
Pennsylvania Capital Management Inc11,060$17.0K0.01%+11,060New
Verition Fund Management LLC10,478$17.0K0.00%+10,478New
Dynamic Technology Lab Private Ltd11,044$17.0K0.00%+11,044New
Raymond James Trust N.A.12,000$19.0K0.00%00.0%Unchanged
Simplex Trading, LLC12,248$19.0K0.00%+943+8.3%Added
CIBC Asset Management Inc12,364$20.0K0.00%−904−6.8%Reduced
Benjamin F. Edwards & Company, Inc.13,199$21.0K0.00%−482−3.5%Reduced
HSBC Holdings PLC12,903$21.0K0.00%+12,903New
Arete Wealth Advisors, LLC13,352$21.0K0.00%+13,352New
STRS Ohio14,300$22.0K0.00%+14,300New
Penserra Capital Management LLC14,689$23.0K0.00%+794+5.7%Added
Lazard Asset Management LLC14,719$23.0K0.00%+4,580+45.2%Added
Meridian Wealth Management, LLC16,109$25.0K0.00%+16,109New
Jane Street Group, LLC16,665$26.0K0.00%−320,737−95.1%Reduced
Brookstone Capital Management16,109$28.0K0.00%+16,109New
Barclays PLC18,822$30.0K0.00%+17,630+1,479.0%Added
Commonwealth Equity Services, LLC20,173$31.0K0.00%−3,130−13.4%Reduced
Evoke Wealth, LLC20,000$32.0K0.00%00.0%Unchanged
Credit Suisse AG21,537$34.0K0.00%+84+0.4%Added
Park Avenue Securities LLC21,551$34.0K0.00%+21,551New
SG Americas Securities, LLC21,535$34.0K0.00%+21,535New
Renaissance Technologies LLC22,300$35.0K0.00%+22,300New
Montag A & Associates Inc23,925$38.0K0.00%00.0%Unchanged
Parallel Advisors, LLC24,000$38.0K0.00%+24,000New
Invesco Ltd.24,737$39.0K0.00%+24,737New
Coastal Bridge Advisors, LLC26,000$41.0K0.01%00.0%Unchanged
Bluefin Capital Management, LLC25,190$41.0K0.01%+90+0.4%Added
California State Teachers Retirement System26,243$41.0K0.00%+26,243New
American International Group, Inc.28,723$45.0K0.00%+28,723New
Deutsche Bank AG29,015$46.0K0.00%+29,015New
Tower Research Capital LLC (TRC)29,903$47.0K0.00%+28,191+1,646.7%Added
CIBC Private Wealth Group, LLC30,220$48.0K0.00%+30,220New
Voya Investment Management LLC31,903$50.0K0.00%+31,903New
Rockefeller Capital Management L.P.32,482$51.0K0.00%+7,482+29.9%Added
Rafferty Asset Management, LLC35,803$57.0K0.00%+17,302+93.5%Added
Virtu Financial LLC36,175$57.0K0.00%+25,217+230.1%Added
LPL Financial LLC38,312$61.0K0.00%+38,312New
Intellectus Partners, LLC40,425$64.0K0.02%+40,425New
Victory Capital Management Inc41,331$65.0K0.00%+1,053+2.6%Added
Principal Financial Group Inc41,516$65.0K0.00%+3,686+9.7%Added
HB Wealth Management, LLC41,594$66.0K0.00%00.0%Unchanged
Bank of America Corp42,126$67.0K0.00%−121,494−74.3%Reduced
Royal Bank of Canada42,294$67.0K0.00%−6,798−13.8%Reduced
Cary Street Partner Investment Advisory LLC45,000$71.0K0.01%−5,000−10.0%Reduced
New York State Common Retirement Fund51,300$81.0K0.00%+51,300New
Evanson Asset Management, LLC52,000$82.0K0.01%+26,000+100.0%Added
Alliancebernstein L.P.54,600$86.0K0.00%+54,600New
Squarepoint Ops LLC63,152$100.0K0.00%−345,692−84.6%Reduced
U.S. Capital Wealth Advisors, LLC67,500$107.0K0.00%00.0%Unchanged
Veritable, L.P.68,254$108.0K0.00%+300.0%Added
Raymond James Financial Services Advisors, Inc.96,242$152.0K0.00%+25,000+35.1%Added
Rhumbline Advisers96,088$152.0K0.00%+84,751+747.6%Added
Paragon Private Wealth Management, LLC97,239$154.0K0.16%00.0%Unchanged
StoneX Group Inc.104,083$164.5K0.02%+52,037+100.0%Added
Price T Rowe Associates Inc131,057$207.0K0.00%+30,057+29.8%Added
Truist Financial Corp141,300$223.0K0.00%+40,000+39.5%Added
JPMorgan Chase & Co145,344$230.0K0.00%+26,765+22.6%Added
Morgan Stanley152,061$240.0K0.00%+84,836+126.2%Added
Gsa Capital Partners LLP162,690$257.0K0.04%+162,690New
Graham Capital Management, L.P.168,043$265.0K0.01%+134,141+395.7%Added
Cutter & CO Brokerage, Inc.198,150$313.0K0.11%+40,000+25.3%Added
Bank of New York Mellon Corp238,910$378.0K0.00%−139,820−36.9%Reduced
UBS Group AG252,895$399.0K0.00%+214,941+566.3%Added
General Electric Co254,190$401.6K0.01%00.0%Unchanged
Point72 Asset Management, L.P.265,000$419.0K0.00%−480,661−64.5%Reduced
Nuveen Asset Management, LLC288,741$456.0K0.00%+288,741New
Goldman Sachs Group Inc368,876$583.0K0.00%+49,486+15.5%Added
ExodusPoint Capital Management, LP416,072$657.0K0.01%−204,842−33.0%Reduced
Raymond James & Associates571,708$903.0K0.00%−48,078−7.8%Reduced
D. E. Shaw & Co., Inc.699,614$1.10M0.00%+371,484+113.2%Added
Citadel Advisors LLC720,381$1.14M0.00%−309,638−30.1%Reduced
Harbert Fund Advisors, Inc.873,488$1.38M1.04%00.0%Unchanged
Northern Trust Corp901,301$1.42M0.00%+402,097+80.5%Added
Mirae Asset Global Investments Co., Ltd.953,649$1.51M0.00%+953,649New