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.
Q4 2022 vs. Q3 2022
How the institutions holding Sharecare, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 128 | 2 | 124 | −2 |
| Shares | 121.3M | 2.19K | 120.8M | −462.8K (−0.4%) |
| Value | $233.5M | $4.21K | $195.3M | −$38.2M (−16.3%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Sharecare, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WealthPLAN Partners, LLC | 1,190,914 | $3.01M | 0.21% |
| Regimen Wealth, LLC | 151,332 | $242.0K | 0.16% |
| Manufacturers Life Insurance Company, The | 116,914 | $187.1K | 0.00% |
| Nordwand Advisors, LLC | 100,000 | $160.0K | 0.02% |
| Alpine Global Management, LLC | 49,262 | $79.0K | 0.03% |
| Diversified Trust Co | 40,000 | $64.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 39,470 | $63.2K | 0.00% |
| Handelsbanken Fonder AB | 37,400 | $60.0K | 0.00% |
| Millennium Management LLC | 22,871 | $37.0K | 0.00% |
| Mackenzie Financial Corp | 18,951 | $30.3K | 0.00% |
| Orin Green Financial, LLC | 15,900 | $25.4K | 0.01% |
| Two Sigma Investments, LP | 14,200 | $22.7K | 0.00% |
| Virtu Financial LLC | 12,476 | $20.0K | 0.00% |
| Atom Investors LP | 10,258 | $16.4K | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 5,784 | $9.00K | 0.00% |
| Point72 Middle East FZE | 3,849 | $6.16K | 0.00% |
| Ellevest, Inc. | 87 | $139 | 0.00% |
| IFP Advisors, Inc | 100 | – | – |
Sold out (20)
Institutions that held Sharecare, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Palisade Capital Management LLC | 1,468,099 | $2.79M |
| Graham Capital Management, L.P. | 311,304 | $591.0K |
| Renaissance Technologies LLC | 203,900 | $387.0K |
| Truist Financial Corp | 140,800 | $268.0K |
| Pennsylvania Capital Management Inc | 106,260 | $202.0K |
| LPL Financial LLC | 38,312 | $73.0K |
| Rockwood Wealth Management, LLC | 31,817 | $60.5K |
| Evoke Wealth, LLC | 20,000 | $38.0K |
| Bluefin Capital Management, LLC | 15,190 | $29.0K |
| Dynamic Technology Lab Private Ltd | 13,471 | $26.0K |
| CIBC Asset Management Inc | 12,364 | $23.0K |
| Lake Street Advisors Group, LLC | 12,188 | $23.0K |
| Verition Fund Management LLC | 10,478 | $20.0K |
| Raymond James Trust N.A. | 10,000 | $19.0K |
| US Bancorp | 5,851 | $11.0K |
| Sandy Spring Bank | 5,000 | $10.0K |
| Gleason Group, Inc. | 3,500 | $7.00K |
| Cubist Systematic Strategies, LLC | 314 | $1.00K |
| Cutler Group LP | 23 | $0 |
| SJS Investment Consulting Inc. | 140 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Sharecare, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 2,080 | $4.00K |
| American Portfolios Advisors | 111 | $211 |