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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 981,677 | $1.55M | 0.00% | −1,789,835−64.6% | Reduced |
| Susquehanna International Group, LLP | 1,010,735 | $1.60M | 0.00% | −754,812−42.8% | Reduced |
| Cowen Prime Advisors LLC | 1,287,000 | $2.03M | 1.16% | +844,000+190.5% | Added |
| Swiss Re Ltd | 1,391,647 | $2.20M | 0.44% | +1,391,647 | New |
| Samjo Capital LLC | 1,400,000 | $2.21M | 2.70% | +660,000+89.2% | Added |
| Charles Schwab Investment Management Inc | 1,589,359 | $2.51M | 0.00% | +134,967+9.3% | Added |
| Cannell Peter B & Co Inc | 1,907,744 | $3.01M | 0.11% | −336,700−15.0% | Reduced |
| State Street Corp | 2,144,158 | $3.39M | 0.00% | +987,023+85.3% | Added |
| Geode Capital Management, LLC | 3,376,812 | $5.33M | 0.00% | +701,288+26.2% | Added |
| Palisade Capital Management LLC | 3,762,099 | $5.94M | 0.16% | 00.0% | Unchanged |
| Senvest Management, LLC | 4,759,708 | $7.52M | 0.26% | +2,459,924+107.0% | Added |
| Wells Fargo & Company | 7,660,489 | $12.1M | 0.00% | +5890.0% | Added |
| BlackRock Inc. | 8,094,880 | $12.8M | 0.00% | +3,389,718+72.0% | Added |
| Kim, LLC | 9,000,000 | $14.2M | 0.68% | +9,000,000 | New |
| Vanguard Group Inc | 12,995,212 | $20.5M | 0.00% | +8,985,195+224.1% | Added |
| Ameriprise Financial Inc | 16,395,864 | $25.8M | 0.01% | +7,346,846+81.2% | Added |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −9,000,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,296,616−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −862,331−100.0% | Sold out |
| Summit Partners L P | 0 | $0 | 0.00% | −660,357−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −627,087−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −336,216−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −300,541−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −171,300−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −116,646−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −108,250−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −92,464−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −82,615−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,271−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,812−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,555−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,613−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,580−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| AAFCPAs Wealth Management, LLC | 0 | $0 | 0.00% | −22,908−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −22,698−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,218−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,034−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,355−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,886−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | Not filed |