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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 12,364 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 12,188 | $23.0K | 0.00% | +12,188 | New |
| GW Henssler & Associates Ltd | 10,933 | $21.0K | 0.00% | +10,933 | New |
| Verition Fund Management LLC | 10,478 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,000 | $19.0K | 0.00% | −2,000−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,220 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,214 | $16.0K | 0.00% | −244,681−96.8% | Reduced |
| Ionic Capital Management LLC | 8,329 | $16.0K | 0.00% | +8,329 | New |
| Citigroup Inc | 8,154 | $15.0K | 0.00% | +263+3.3% | Added |
| Advisor Group Holdings, Inc. | 7,201 | $13.0K | 0.00% | +210+3.0% | Added |
| US Bancorp | 5,851 | $11.0K | 0.00% | −194−3.2% | Reduced |
| Sandy Spring Bank | 5,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,067 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,200 | $8.00K | 0.00% | +4,200 | New |
| Gleason Group, Inc. | 3,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,088 | $6.00K | 0.00% | +3,088 | New |
| Wipfli Financial Advisors LLC, | 2,080 | $4.00K | 0.00% | +2,080 | New |
| Credit Suisse AG | 1,657 | $3.00K | 0.00% | −19,880−92.3% | Reduced |
| Lumature Wealth Partners, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 314 | $1.00K | 0.00% | −887−73.9% | Reduced |
| Umb Bank N A | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $570 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 111 | $211 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 23 | $0 | 0.00% | −17−42.5% | Reduced |
| Global Retirement Partners, LLC | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 225 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 33 | $0 | 0.00% | +33 | New |
| SJS Investment Consulting Inc. | 140 | $0 | 0.00% | +140 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −981,677−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,152−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −35,803−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,175−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −16,109−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,689−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| American Research & Management Co. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −565−100.0% | Sold out |