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, Q3 2022
Institutional positions in Sharecare, Inc. as of Sep 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
- 128
- +12 vs. Q2 2022
- Shares held
- 121.3M
- +33.2M (+37.7%) vs. Q2 2022
- Total value
- $233.5M
- +$95.2M (+68.9%) vs. Q2 2022
- New holders
- 25
- 48 more added
- Sold out
- 13
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,599,420 | $37.2M | 0.00% | +11,504,540+142.1% | Added |
| Ameriprise Financial Inc | 15,803,312 | $30.0M | 0.01% | −592,552−3.6% | Reduced |
| Vanguard Group Inc | 14,754,474 | $28.0M | 0.00% | +1,759,262+13.5% | Added |
| Kim, LLC | 9,000,000 | $17.1M | 0.80% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,659,041 | $14.6M | 0.01% | −1,4480.0% | Reduced |
| Mudrick Capital Management, L.P. | 6,250,000 | $11.9M | 3.12% | +6,250,000 | New |
| Geode Capital Management, LLC | 5,674,801 | $10.8M | 0.00% | +2,297,989+68.1% | Added |
| State Street Corp | 5,326,577 | $10.1M | 0.00% | +3,182,419+148.4% | Added |
| Samjo Capital LLC | 2,705,000 | $8.18M | 9.98% | +1,305,000+93.2% | Added |
| Point72 Asset Management, L.P. | 3,309,400 | $6.29M | 0.03% | +3,044,400+1,148.8% | Added |
| Senvest Management, LLC | 3,129,390 | $5.95M | 0.25% | −1,630,318−34.3% | Reduced |
| Cowen Prime Advisors LLC | 2,752,500 | $5.23M | 3.00% | +1,465,500+113.9% | Added |
| Northern Trust Corp | 2,440,498 | $4.64M | 0.00% | +1,539,197+170.8% | Added |
| Charles Schwab Investment Management Inc | 2,257,721 | $4.29M | 0.00% | +668,362+42.1% | Added |
| Aflac Inc | 2,208,644 | $4.20M | 1.78% | +2,208,644 | New |
| Palisade Capital Management LLC | 1,468,099 | $2.79M | 0.08% | −2,294,000−61.0% | Reduced |
| Swiss Re Ltd | 1,391,647 | $2.64M | 0.77% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 1,315,845 | $2.50M | 0.10% | −591,899−31.0% | Reduced |
| WealthPlan Investment Management, LLC | 1,206,899 | $2.46M | 0.18% | +1,206,899 | New |
| Nuveen Asset Management, LLC | 1,201,425 | $2.28M | 0.00% | +912,684+316.1% | Added |
| D. E. Shaw & Co., Inc. | 995,788 | $1.89M | 0.00% | +296,174+42.3% | Added |
| Bank of New York Mellon Corp | 940,939 | $1.79M | 0.00% | +702,029+293.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 905,452 | $1.72M | 0.00% | −48,197−5.1% | Reduced |
| Harbert Fund Advisors, Inc. | 873,488 | $1.66M | 1.32% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 552,201 | $1.05M | 0.03% | +552,201 | New |
| M&T Bank Corp | 492,158 | $935.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 368,437 | $700.0K | 0.00% | +216,376+142.3% | Added |
| Rhumbline Advisers | 362,265 | $688.0K | 0.00% | +266,177+277.0% | Added |
| Russell Investments Group, Ltd. | 318,806 | $604.0K | 0.00% | +318,806 | New |
| Graham Capital Management, L.P. | 311,304 | $591.0K | 0.03% | +143,261+85.3% | Added |
| Telemetry Investments, L.L.C. | 308,000 | $585.0K | 0.96% | +308,000 | New |
| JPMorgan Chase & Co | 279,609 | $532.0K | 0.00% | +134,265+92.4% | Added |
| General Electric Co | 254,190 | $483.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 235,182 | $447.0K | 0.01% | −180,890−43.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 204,650 | $389.0K | 0.14% | +6,500+3.3% | Added |
| Goldman Sachs Group Inc | 203,488 | $387.0K | 0.00% | −165,388−44.8% | Reduced |
| Renaissance Technologies LLC | 203,900 | $387.0K | 0.00% | +181,600+814.3% | Added |
| Price T Rowe Associates Inc | 202,144 | $385.0K | 0.00% | +71,087+54.2% | Added |
| Raymond James & Associates | 192,672 | $366.0K | 0.00% | −379,036−66.3% | Reduced |
| New York State Common Retirement Fund | 189,000 | $359.0K | 0.00% | +137,700+268.4% | Added |
| Bank of America Corp | 172,476 | $328.0K | 0.00% | +130,350+309.4% | Added |
| MetLife Investment Management | 170,328 | $323.6K | 0.00% | +170,328 | New |
| Gsa Capital Partners LLP | 157,522 | $299.0K | 0.04% | −5,168−3.2% | Reduced |
| Truist Financial Corp | 140,800 | $268.0K | 0.00% | −500−0.4% | Reduced |
| American International Group, Inc. | 139,779 | $266.0K | 0.00% | +111,056+386.6% | Added |
| Deutsche Bank AG | 123,327 | $234.0K | 0.00% | +94,312+325.0% | Added |
| California State Teachers Retirement System | 116,217 | $221.0K | 0.00% | +89,974+342.8% | Added |
| Voya Investment Management LLC | 112,357 | $213.5K | 0.00% | +80,454+252.2% | Added |
| Boston Partners | 107,595 | $204.0K | 0.00% | +107,595 | New |
| Pennsylvania Capital Management Inc | 106,260 | $202.0K | 0.11% | +95,200+860.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,742 | $197.0K | 0.00% | +7,500+7.8% | Added |
| StoneX Group Inc. | 103,328 | $196.3K | 0.03% | −755−0.7% | Reduced |
| Paragon Private Wealth Management, LLC | 97,239 | $183.0K | 0.18% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 86,817 | $165.0K | 0.00% | +65,282+303.1% | Added |
| Alliancebernstein L.P. | 86,200 | $164.0K | 0.00% | +31,600+57.9% | Added |
| Susquehanna International Group, LLP | 83,571 | $159.0K | 0.00% | −927,164−91.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $141.0K | 0.01% | +6,606+9.8% | Added |
| Principal Financial Group Inc | 69,185 | $131.0K | 0.00% | +27,669+66.6% | Added |
| Veritable, L.P. | 68,224 | $130.0K | 0.00% | −300.0% | Reduced |
| HSBC Holdings PLC | 63,061 | $122.0K | 0.00% | +50,158+388.7% | Added |
| Intellectus Partners, LLC | 60,425 | $115.0K | 0.04% | +20,000+49.5% | Added |
| Invesco Ltd. | 55,190 | $104.0K | 0.00% | +30,453+123.1% | Added |
| State of Wyoming | 54,317 | $103.0K | 0.05% | +50,041+1,170.3% | Added |
| Royal Bank of Canada | 45,533 | $87.0K | 0.00% | +3,239+7.7% | Added |
| Cary Street Partner Investment Advisory LLC | 45,000 | $86.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 41,594 | $79.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 38,312 | $73.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 38,034 | $72.0K | 0.00% | +30,261+389.3% | Added |
| Lazard Asset Management LLC | 35,266 | $67.0K | 0.00% | +20,547+139.6% | Added |
| Jane Street Group, LLC | 34,261 | $65.0K | 0.00% | +17,596+105.6% | Added |
| Citadel Advisors LLC | 31,988 | $61.0K | 0.00% | −688,393−95.6% | Reduced |
| Victory Capital Management Inc | 32,010 | $61.0K | 0.00% | −9,321−22.6% | Reduced |
| ProShare Advisors LLC | 32,455 | $61.0K | 0.00% | +32,455 | New |
| Rockwood Wealth Management, LLC | 31,817 | $60.5K | 0.02% | +31,817 | New |
| CIBC Private Wealth Group, LLC | 30,164 | $57.0K | 0.00% | −56−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 29,173 | $55.0K | 0.00% | +9,000+44.6% | Added |
| Barclays PLC | 28,226 | $54.0K | 0.00% | +9,404+50.0% | Added |
| Legal & General Group Plc | 27,654 | $52.0K | 0.00% | +22,453+431.7% | Added |
| Coastal Bridge Advisors, LLC | 26,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 23,084 | $43.0K | 0.00% | +18,481+401.5% | Added |
| Oak Asset Management, LLC | 21,976 | $42.0K | 0.02% | +21,976 | New |
| Park Avenue Securities LLC | 21,551 | $41.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,482 | $38.0K | 0.00% | −12,000−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 19,904 | $38.0K | 0.00% | −9,999−33.4% | Reduced |
| Evoke Wealth, LLC | 20,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 19,314 | $36.7K | 0.00% | +19,314 | New |
| Mariner, LLC | 18,841 | $36.0K | 0.00% | +18,841 | New |
| Brookstone Capital Management | 17,109 | $32.0K | 0.00% | +1,000+6.2% | Added |
| Prudential Financial Inc | 16,665 | $32.0K | 0.00% | +16,665 | New |
| Xponance, Inc. | 16,393 | $31.0K | 0.00% | +16,393 | New |
| Bluefin Capital Management, LLC | 15,190 | $29.0K | 0.00% | −10,000−39.7% | Reduced |
| STRS Ohio | 14,300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,471 | $26.0K | 0.00% | +2,427+22.0% | Added |
| American Century Companies Inc | 13,816 | $26.0K | 0.00% | +13,816 | New |
| Benjamin F. Edwards & Company, Inc. | 13,199 | $25.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,352 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,666 | $25.0K | 0.00% | +1,418+11.6% | Added |
| AQR Capital Management LLC | 12,369 | $24.0K | 0.00% | +12,369 | New |