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, Q4 2022
Institutional positions in Sharecare, Inc. as of Dec 31, 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
- 124
- −2 vs. Q3 2022
- Shares held
- 120.8M
- −462.8K (−0.4%) vs. Q3 2022
- Total value
- $195.3M
- −$38.2M (−16.3%) vs. Q3 2022
- New holders
- 18
- 50 more added
- Sold out
- 20
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,792,638 | $33.3M | 0.00% | +1,193,218+6.1% | Added |
| Vanguard Group Inc | 14,899,937 | $23.8M | 0.00% | +145,463+1.0% | Added |
| Ameriprise Financial Inc | 9,498,183 | $15.2M | 0.01% | −6,305,129−39.9% | Reduced |
| Kim, LLC | 9,000,000 | $14.4M | 0.80% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,658,126 | $12.3M | 0.00% | −9150.0% | Reduced |
| State Street Corp | 6,347,786 | $10.2M | 0.00% | +1,021,209+19.2% | Added |
| Mudrick Capital Management, L.P. | 6,250,000 | $10.0M | 3.74% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,174,400 | $9.88M | 0.04% | +2,865,000+86.6% | Added |
| Geode Capital Management, LLC | 5,875,664 | $9.40M | 0.00% | +200,863+3.5% | Added |
| Samjo Capital LLC | 3,200,000 | $5.12M | 5.39% | +495,000+18.3% | Added |
| Cowen Prime Advisors LLC | 3,144,000 | $5.03M | 2.07% | +391,500+14.2% | Added |
| Northern Trust Corp | 2,526,342 | $4.04M | 0.00% | +85,844+3.5% | Added |
| Charles Schwab Investment Management Inc | 2,319,923 | $3.71M | 0.00% | +62,202+2.8% | Added |
| Aflac Inc | 2,208,644 | $3.53M | 1.98% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,190,914 | $3.01M | 0.21% | +1,190,914 | New |
| WealthPlan Investment Management, LLC | 1,196,914 | $2.93M | 0.20% | −9,985−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,730,953 | $2.77M | 0.08% | +1,178,752+213.5% | Added |
| Swiss Re Ltd | 1,391,647 | $2.23M | 0.48% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 1,280,604 | $2.05M | 0.07% | −35,241−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,071,813 | $1.71M | 0.00% | +76,025+7.6% | Added |
| Bank of New York Mellon Corp | 1,033,858 | $1.65M | 0.00% | +92,919+9.9% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $1.40M | 1.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 802,088 | $1.28M | 0.00% | −399,337−33.2% | Reduced |
| Russell Investments Group, Ltd. | 707,371 | $1.13M | 0.00% | +388,565+121.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 679,170 | $1.09M | 0.00% | −226,282−25.0% | Reduced |
| Telemetry Investments, L.L.C. | 500,000 | $800.0K | 1.87% | +192,000+62.3% | Added |
| Goldman Sachs Group Inc | 499,220 | $798.8K | 0.00% | +295,732+145.3% | Added |
| M&T Bank Corp | 467,158 | $747.5K | 0.00% | −25,000−5.1% | Reduced |
| Senvest Management, LLC | 444,600 | $711.4K | 0.02% | −2,684,790−85.8% | Reduced |
| Rhumbline Advisers | 405,756 | $649.0K | 0.00% | +43,491+12.0% | Added |
| Morgan Stanley | 375,835 | $601.3K | 0.00% | +7,398+2.0% | Added |
| ExodusPoint Capital Management, LP | 373,379 | $597.0K | 0.01% | +138,197+58.8% | Added |
| Bank of America Corp | 372,037 | $595.3K | 0.00% | +199,561+115.7% | Added |
| JPMorgan Chase & Co | 316,169 | $506.0K | 0.00% | +36,560+13.1% | Added |
| General Electric Co | 254,190 | $407.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 245,393 | $392.6K | 0.00% | +213,405+667.1% | Added |
| Price T Rowe Associates Inc | 237,778 | $380.0K | 0.00% | +35,634+17.6% | Added |
| Boston Partners | 230,584 | $368.9K | 0.00% | +122,989+114.3% | Added |
| Cutter & CO Brokerage, Inc. | 207,850 | $332.6K | 0.11% | +3,200+1.6% | Added |
| AQR Capital Management LLC | 205,465 | $328.7K | 0.00% | +193,096+1,561.1% | Added |
| New York State Common Retirement Fund | 191,070 | $305.7K | 0.00% | +2,070+1.1% | Added |
| MetLife Investment Management | 151,304 | $242.1K | 0.00% | −19,024−11.2% | Reduced |
| Regimen Wealth, LLC | 151,332 | $242.0K | 0.16% | +151,332 | New |
| Alliancebernstein L.P. | 150,600 | $241.0K | 0.00% | +64,400+74.7% | Added |
| American International Group, Inc. | 141,015 | $225.6K | 0.00% | +1,236+0.9% | Added |
| Raymond James & Associates | 137,400 | $219.8K | 0.00% | −55,272−28.7% | Reduced |
| Deutsche Bank AG | 125,293 | $200.5K | 0.00% | +1,966+1.6% | Added |
| California State Teachers Retirement System | 119,010 | $190.4K | 0.00% | +2,793+2.4% | Added |
| Manufacturers Life Insurance Company, The | 116,914 | $187.1K | 0.00% | +116,914 | New |
| Voya Investment Management LLC | 112,357 | $179.8K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 109,277 | $174.8K | 0.02% | +5,949+5.8% | Added |
| Nordwand Advisors, LLC | 100,000 | $160.0K | 0.02% | +100,000 | New |
| Paragon Private Wealth Management, LLC | 97,239 | $155.6K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 96,265 | $154.0K | 0.00% | +9,448+10.9% | Added |
| Gsa Capital Partners LLP | 95,195 | $152.0K | 0.02% | −62,327−39.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 91,500 | $146.4K | 0.00% | −12,242−11.8% | Reduced |
| Royal Bank of Canada | 88,900 | $142.0K | 0.00% | +43,367+95.2% | Added |
| State of Wyoming | 82,439 | $131.9K | 0.04% | +28,122+51.8% | Added |
| UBS Group AG | 82,282 | $131.7K | 0.00% | +74,068+901.7% | Added |
| Barclays PLC | 80,045 | $128.1K | 0.00% | +51,819+183.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $118.6K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 72,925 | $116.7K | 0.04% | +12,500+20.7% | Added |
| Veritable, L.P. | 68,224 | $109.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,061 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 61,613 | $98.0K | 0.00% | +41,709+209.6% | Added |
| Invesco Ltd. | 55,190 | $88.3K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 49,262 | $79.0K | 0.03% | +49,262 | New |
| Ionic Capital Management LLC | 49,143 | $78.6K | 0.02% | +40,814+490.0% | Added |
| HB Wealth Management, LLC | 42,628 | $68.2K | 0.00% | +1,034+2.5% | Added |
| Cary Street Partner Investment Advisory LLC | 40,000 | $64.0K | 0.00% | −5,000−11.1% | Reduced |
| Diversified Trust Co | 40,000 | $64.0K | 0.00% | +40,000 | New |
| State Board of Administration of Florida Retirement System | 39,470 | $63.2K | 0.00% | +39,470 | New |
| ProShare Advisors LLC | 38,359 | $61.4K | 0.00% | +5,904+18.2% | Added |
| Amalgamated Bank | 38,034 | $61.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 37,400 | $60.0K | 0.00% | +37,400 | New |
| American Century Companies Inc | 36,052 | $57.7K | 0.00% | +22,236+160.9% | Added |
| Commonwealth Equity Services, LLC | 35,785 | $57.0K | 0.00% | +6,612+22.7% | Added |
| Lazard Asset Management LLC | 35,266 | $56.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,995 | $51.2K | 0.00% | −150.0% | Reduced |
| Ameritas Investment Partners, Inc. | 23,084 | $50.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,570 | $47.0K | 0.00% | +10,729+56.9% | Added |
| Susquehanna International Group, LLP | 27,831 | $44.5K | 0.00% | −55,740−66.7% | Reduced |
| Legal & General Group Plc | 27,654 | $44.4K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 26,000 | $41.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,198 | $40.3K | 0.00% | −9,063−26.5% | Reduced |
| Parallel Advisors, LLC | 24,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $38.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,871 | $37.0K | 0.00% | +22,871 | New |
| Oak Asset Management, LLC | 21,976 | $35.2K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 19,314 | $30.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,149 | $30.6K | 0.00% | −50,036−72.3% | Reduced |
| Mackenzie Financial Corp | 18,951 | $30.3K | 0.00% | +18,951 | New |
| Prudential Financial Inc | 17,665 | $28.3K | 0.00% | +1,000+6.0% | Added |
| Brookstone Capital Management | 17,109 | $27.7K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,010 | $27.2K | 0.00% | +617+3.8% | Added |
| Orin Green Financial, LLC | 15,900 | $25.4K | 0.01% | +15,900 | New |
| Two Sigma Investments, LP | 14,200 | $22.7K | 0.00% | +14,200 | New |
| STRS Ohio | 14,300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,682 | $21.0K | 0.00% | −6,800−33.2% | Reduced |