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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, 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.

Institutional holdersQ3 2022: 128 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 heldQ3 2022: $233.5M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2022.

Institutions holding SHCR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP23$00.00%−17−42.5%Reduced
Global Retirement Partners, LLC169$00.00%00.0%Unchanged
Schubert & Co225$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC33$00.00%+33New
SJS Investment Consulting Inc.140$00.00%+140New
American Portfolios Advisors111$2110.00%00.0%Unchanged
West Paces Advisors Inc.300$5700.00%00.0%Unchanged
Cubist Systematic Strategies, LLC314$1.00K0.00%−887−73.9%Reduced
Umb Bank N A500$1.00K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC1,000$2.00K0.00%00.0%Unchanged
Credit Suisse AG1,657$3.00K0.00%−19,880−92.3%Reduced
Wipfli Financial Advisors LLC,2,080$4.00K0.00%+2,080New
FMR LLC3,088$6.00K0.00%+3,088New
Gleason Group, Inc.3,500$7.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4,200$8.00K0.00%+4,200New
Wolverine Asset Management LLC5,067$9.00K0.00%00.0%Unchanged
Sandy Spring Bank5,000$10.0K0.00%00.0%Unchanged
US Bancorp5,851$11.0K0.00%−194−3.2%Reduced
Advisor Group Holdings, Inc.7,201$13.0K0.00%+210+3.0%Added
Citigroup Inc8,154$15.0K0.00%+263+3.3%Added
UBS Group AG8,214$16.0K0.00%−244,681−96.8%Reduced
Ionic Capital Management LLC8,329$16.0K0.00%+8,329New
Raymond James Trust N.A.10,000$19.0K0.00%−2,000−16.7%Reduced
Cambridge Investment Research Advisors, Inc.10,220$19.0K0.00%00.0%Unchanged
Verition Fund Management LLC10,478$20.0K0.00%00.0%Unchanged
GW Henssler & Associates Ltd10,933$21.0K0.00%+10,933New
CIBC Asset Management Inc12,364$23.0K0.00%00.0%Unchanged
Lake Street Advisors Group, LLC12,188$23.0K0.00%+12,188New
AQR Capital Management LLC12,369$24.0K0.00%+12,369New
Benjamin F. Edwards & Company, Inc.13,199$25.0K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC13,352$25.0K0.00%00.0%Unchanged
Simplex Trading, LLC13,666$25.0K0.00%+1,418+11.6%Added
Dynamic Technology Lab Private Ltd13,471$26.0K0.00%+2,427+22.0%Added
American Century Companies Inc13,816$26.0K0.00%+13,816New
STRS Ohio14,300$27.0K0.00%00.0%Unchanged
Bluefin Capital Management, LLC15,190$29.0K0.00%−10,000−39.7%Reduced
Xponance, Inc.16,393$31.0K0.00%+16,393New
Brookstone Capital Management17,109$32.0K0.00%+1,000+6.2%Added
Prudential Financial Inc16,665$32.0K0.00%+16,665New
Mariner, LLC18,841$36.0K0.00%+18,841New
Metropolitan Life Insurance Co19,314$36.7K0.00%+19,314New
Rockefeller Capital Management L.P.20,482$38.0K0.00%−12,000−36.9%Reduced
Tower Research Capital LLC (TRC)19,904$38.0K0.00%−9,999−33.4%Reduced
Evoke Wealth, LLC20,000$38.0K0.00%00.0%Unchanged
Park Avenue Securities LLC21,551$41.0K0.00%00.0%Unchanged
Oak Asset Management, LLC21,976$42.0K0.02%+21,976New
Ameritas Investment Partners, Inc.23,084$43.0K0.00%+18,481+401.5%Added
Montag A & Associates Inc23,925$45.0K0.00%00.0%Unchanged
Parallel Advisors, LLC24,000$46.0K0.00%00.0%Unchanged
Coastal Bridge Advisors, LLC26,000$49.0K0.01%00.0%Unchanged
Legal & General Group Plc27,654$52.0K0.00%+22,453+431.7%Added
Barclays PLC28,226$54.0K0.00%+9,404+50.0%Added
Commonwealth Equity Services, LLC29,173$55.0K0.00%+9,000+44.6%Added
CIBC Private Wealth Group, LLC30,164$57.0K0.00%−56−0.2%Reduced
Rockwood Wealth Management, LLC31,817$60.5K0.02%+31,817New
Citadel Advisors LLC31,988$61.0K0.00%−688,393−95.6%Reduced
Victory Capital Management Inc32,010$61.0K0.00%−9,321−22.6%Reduced
ProShare Advisors LLC32,455$61.0K0.00%+32,455New
Jane Street Group, LLC34,261$65.0K0.00%+17,596+105.6%Added
Lazard Asset Management LLC35,266$67.0K0.00%+20,547+139.6%Added
Amalgamated Bank38,034$72.0K0.00%+30,261+389.3%Added
LPL Financial LLC38,312$73.0K0.00%00.0%Unchanged
HB Wealth Management, LLC41,594$79.0K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC45,000$86.0K0.01%00.0%Unchanged
Royal Bank of Canada45,533$87.0K0.00%+3,239+7.7%Added
State of Wyoming54,317$103.0K0.05%+50,041+1,170.3%Added
Invesco Ltd.55,190$104.0K0.00%+30,453+123.1%Added
Intellectus Partners, LLC60,425$115.0K0.04%+20,000+49.5%Added
HSBC Holdings PLC63,061$122.0K0.00%+50,158+388.7%Added
Veritable, L.P.68,224$130.0K0.00%−300.0%Reduced
Principal Financial Group Inc69,185$131.0K0.00%+27,669+66.6%Added
U.S. Capital Wealth Advisors, LLC74,106$141.0K0.01%+6,606+9.8%Added
Susquehanna International Group, LLP83,571$159.0K0.00%−927,164−91.7%Reduced
Alliancebernstein L.P.86,200$164.0K0.00%+31,600+57.9%Added
SG Americas Securities, LLC86,817$165.0K0.00%+65,282+303.1%Added
Paragon Private Wealth Management, LLC97,239$183.0K0.18%00.0%Unchanged
StoneX Group Inc.103,328$196.3K0.03%−755−0.7%Reduced
Raymond James Financial Services Advisors, Inc.103,742$197.0K0.00%+7,500+7.8%Added
Pennsylvania Capital Management Inc106,260$202.0K0.11%+95,200+860.8%Added
Boston Partners107,595$204.0K0.00%+107,595New
Voya Investment Management LLC112,357$213.5K0.00%+80,454+252.2%Added
California State Teachers Retirement System116,217$221.0K0.00%+89,974+342.8%Added
Deutsche Bank AG123,327$234.0K0.00%+94,312+325.0%Added
American International Group, Inc.139,779$266.0K0.00%+111,056+386.6%Added
Truist Financial Corp140,800$268.0K0.00%−500−0.4%Reduced
Gsa Capital Partners LLP157,522$299.0K0.04%−5,168−3.2%Reduced
MetLife Investment Management170,328$323.6K0.00%+170,328New
Bank of America Corp172,476$328.0K0.00%+130,350+309.4%Added
New York State Common Retirement Fund189,000$359.0K0.00%+137,700+268.4%Added
Raymond James & Associates192,672$366.0K0.00%−379,036−66.3%Reduced
Price T Rowe Associates Inc202,144$385.0K0.00%+71,087+54.2%Added
Goldman Sachs Group Inc203,488$387.0K0.00%−165,388−44.8%Reduced
Renaissance Technologies LLC203,900$387.0K0.00%+181,600+814.3%Added
Cutter & CO Brokerage, Inc.204,650$389.0K0.14%+6,500+3.3%Added
ExodusPoint Capital Management, LP235,182$447.0K0.01%−180,890−43.5%Reduced
General Electric Co254,190$483.0K0.01%00.0%Unchanged
JPMorgan Chase & Co279,609$532.0K0.00%+134,265+92.4%Added
Telemetry Investments, L.L.C.308,000$585.0K0.96%+308,000New
Graham Capital Management, L.P.311,304$591.0K0.03%+143,261+85.3%Added
Russell Investments Group, Ltd.318,806$604.0K0.00%+318,806New