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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 208 | $0 | 0.00% | +175+530.3% | Added |
| Credit Suisse AG | 12 | $19 | 0.00% | −1,645−99.3% | Reduced |
| CIBC Private Wealth Group, LLC | 30,107 | $48 | 0.00% | −57−0.2% | Reduced |
| Ellevest, Inc. | 87 | $139 | 0.00% | +87 | New |
| Global Retirement Partners, LLC | 169 | $270 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 225 | $360 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $480 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,153 | $1.00K | 0.00% | −12,513−91.6% | Reduced |
| Umb Bank N A | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,067 | $4.91K | 0.00% | −2,000−39.5% | Reduced |
| Point72 Middle East FZE | 3,849 | $6.16K | 0.00% | +3,849 | New |
| Nisa Investment Advisors, LLC | 4,558 | $7.00K | 0.00% | +358+8.5% | Added |
| FMR LLC | 5,205 | $8.33K | 0.00% | +2,117+68.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,784 | $9.00K | 0.00% | +5,784 | New |
| Citigroup Inc | 5,906 | $9.45K | 0.00% | −2,248−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,412 | $11.2K | 0.00% | +211+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $16.0K | 0.00% | −20−0.2% | Reduced |
| Atom Investors LP | 10,258 | $16.4K | 0.01% | +10,258 | New |
| GW Henssler & Associates Ltd | 10,933 | $17.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 12,056 | $19.0K | 0.00% | −1,143−8.7% | Reduced |
| Virtu Financial LLC | 12,476 | $20.0K | 0.00% | +12,476 | New |
| Rockefeller Capital Management L.P. | 13,682 | $21.0K | 0.00% | −6,800−33.2% | Reduced |
| STRS Ohio | 14,300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,200 | $22.7K | 0.00% | +14,200 | New |
| Orin Green Financial, LLC | 15,900 | $25.4K | 0.01% | +15,900 | New |
| Xponance, Inc. | 17,010 | $27.2K | 0.00% | +617+3.8% | Added |
| Brookstone Capital Management | 17,109 | $27.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,665 | $28.3K | 0.00% | +1,000+6.0% | Added |
| Mackenzie Financial Corp | 18,951 | $30.3K | 0.00% | +18,951 | New |
| Principal Financial Group Inc | 19,149 | $30.6K | 0.00% | −50,036−72.3% | Reduced |
| Metropolitan Life Insurance Co | 19,314 | $30.9K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $34.0K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 21,976 | $35.2K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 22,871 | $37.0K | 0.00% | +22,871 | New |
| Montag A & Associates Inc | 23,925 | $38.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,198 | $40.3K | 0.00% | −9,063−26.5% | Reduced |
| Coastal Bridge Advisors, LLC | 26,000 | $41.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,654 | $44.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,831 | $44.5K | 0.00% | −55,740−66.7% | Reduced |
| Mariner, LLC | 29,570 | $47.0K | 0.00% | +10,729+56.9% | Added |
| Ameritas Investment Partners, Inc. | 23,084 | $50.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,995 | $51.2K | 0.00% | −150.0% | Reduced |
| Lazard Asset Management LLC | 35,266 | $56.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,785 | $57.0K | 0.00% | +6,612+22.7% | Added |
| American Century Companies Inc | 36,052 | $57.7K | 0.00% | +22,236+160.9% | Added |
| Handelsbanken Fonder AB | 37,400 | $60.0K | 0.00% | +37,400 | New |
| Amalgamated Bank | 38,034 | $61.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,359 | $61.4K | 0.00% | +5,904+18.2% | Added |
| State Board of Administration of Florida Retirement System | 39,470 | $63.2K | 0.00% | +39,470 | New |
| 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 |
| HB Wealth Management, LLC | 42,628 | $68.2K | 0.00% | +1,034+2.5% | Added |
| Ionic Capital Management LLC | 49,143 | $78.6K | 0.02% | +40,814+490.0% | Added |
| Alpine Global Management, LLC | 49,262 | $79.0K | 0.03% | +49,262 | New |
| Invesco Ltd. | 55,190 | $88.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 61,613 | $98.0K | 0.00% | +41,709+209.6% | Added |
| HSBC Holdings PLC | 63,061 | $100.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 68,224 | $109.2K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 72,925 | $116.7K | 0.04% | +12,500+20.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $118.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 80,045 | $128.1K | 0.00% | +51,819+183.6% | Added |
| UBS Group AG | 82,282 | $131.7K | 0.00% | +74,068+901.7% | Added |
| State of Wyoming | 82,439 | $131.9K | 0.04% | +28,122+51.8% | Added |
| Royal Bank of Canada | 88,900 | $142.0K | 0.00% | +43,367+95.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 91,500 | $146.4K | 0.00% | −12,242−11.8% | Reduced |
| Gsa Capital Partners LLP | 95,195 | $152.0K | 0.02% | −62,327−39.6% | Reduced |
| SG Americas Securities, LLC | 96,265 | $154.0K | 0.00% | +9,448+10.9% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $155.6K | 0.14% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100,000 | $160.0K | 0.02% | +100,000 | New |
| StoneX Group Inc. | 109,277 | $174.8K | 0.02% | +5,949+5.8% | Added |
| Voya Investment Management LLC | 112,357 | $179.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 116,914 | $187.1K | 0.00% | +116,914 | New |
| California State Teachers Retirement System | 119,010 | $190.4K | 0.00% | +2,793+2.4% | Added |
| Deutsche Bank AG | 125,293 | $200.5K | 0.00% | +1,966+1.6% | Added |
| Raymond James & Associates | 137,400 | $219.8K | 0.00% | −55,272−28.7% | Reduced |
| American International Group, Inc. | 141,015 | $225.6K | 0.00% | +1,236+0.9% | Added |
| Alliancebernstein L.P. | 150,600 | $241.0K | 0.00% | +64,400+74.7% | Added |
| Regimen Wealth, LLC | 151,332 | $242.0K | 0.16% | +151,332 | New |
| MetLife Investment Management | 151,304 | $242.1K | 0.00% | −19,024−11.2% | Reduced |
| New York State Common Retirement Fund | 191,070 | $305.7K | 0.00% | +2,070+1.1% | Added |
| AQR Capital Management LLC | 205,465 | $328.7K | 0.00% | +193,096+1,561.1% | Added |
| Cutter & CO Brokerage, Inc. | 207,850 | $332.6K | 0.11% | +3,200+1.6% | Added |
| Boston Partners | 230,584 | $368.9K | 0.00% | +122,989+114.3% | Added |
| Price T Rowe Associates Inc | 237,778 | $380.0K | 0.00% | +35,634+17.6% | Added |
| Citadel Advisors LLC | 245,393 | $392.6K | 0.00% | +213,405+667.1% | Added |
| General Electric Co | 254,190 | $407.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 316,169 | $506.0K | 0.00% | +36,560+13.1% | Added |
| Bank of America Corp | 372,037 | $595.3K | 0.00% | +199,561+115.7% | Added |
| ExodusPoint Capital Management, LP | 373,379 | $597.0K | 0.01% | +138,197+58.8% | Added |
| Morgan Stanley | 375,835 | $601.3K | 0.00% | +7,398+2.0% | Added |
| Rhumbline Advisers | 405,756 | $649.0K | 0.00% | +43,491+12.0% | Added |
| Senvest Management, LLC | 444,600 | $711.4K | 0.02% | −2,684,790−85.8% | Reduced |
| M&T Bank Corp | 467,158 | $747.5K | 0.00% | −25,000−5.1% | Reduced |
| Goldman Sachs Group Inc | 499,220 | $798.8K | 0.00% | +295,732+145.3% | Added |
| Telemetry Investments, L.L.C. | 500,000 | $800.0K | 1.87% | +192,000+62.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 679,170 | $1.09M | 0.00% | −226,282−25.0% | Reduced |
| Russell Investments Group, Ltd. | 707,371 | $1.13M | 0.00% | +388,565+121.9% | Added |
| Nuveen Asset Management, LLC | 802,088 | $1.28M | 0.00% | −399,337−33.2% | Reduced |