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, Q1 2023
Institutional positions in Sharecare, Inc. as of Mar 31, 2023. 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
- 115
- −8 vs. Q4 2022
- Shares held
- 114.9M
- −5.38M (−4.5%) vs. Q4 2022
- Total value
- $163.7M
- −$30.8M (−15.8%) vs. Q4 2022
- New holders
- 8
- 39 more added
- Sold out
- 16
- 32 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,613,029 | $29.3M | 0.00% | −179,609−0.9% | Reduced |
| Vanguard Group Inc | 15,050,804 | $21.4M | 0.00% | +150,867+1.0% | Added |
| Kim, LLC | 9,000,000 | $12.8M | 0.89% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,911,367 | $11.2M | 0.00% | −1,586,816−16.7% | Reduced |
| Wells Fargo & Company | 7,711,270 | $11.0M | 0.00% | +53,144+0.7% | Added |
| State Street Corp | 6,508,793 | $9.24M | 0.00% | +161,007+2.5% | Added |
| Mudrick Capital Management, L.P. | 6,250,000 | $8.88M | 3.94% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,073,401 | $8.62M | 0.00% | +197,737+3.4% | Added |
| Cowen Prime Advisors LLC | 4,650,600 | $7.16M | 2.87% | +1,506,600+47.9% | Added |
| Samjo Capital LLC | 3,750,000 | $5.33M | 4.83% | +550,000+17.2% | Added |
| Northern Trust Corp | 2,486,297 | $3.53M | 0.00% | −40,045−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,323,419 | $3.30M | 0.00% | +3,496+0.2% | Added |
| Aflac Inc | 2,208,644 | $3.14M | 1.95% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,732,364 | $2.46M | 0.07% | +1,411+0.1% | Added |
| Swiss Re Ltd | 1,391,647 | $1.98M | 0.46% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,300,300 | $1.85M | 0.01% | −4,874,100−78.9% | Reduced |
| Cannell Peter B & Co Inc | 1,203,336 | $1.71M | 0.06% | −77,268−6.0% | Reduced |
| WealthPlan Investment Management, LLC | 1,177,614 | $1.67M | 0.29% | −19,300−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,023,194 | $1.45M | 0.00% | −10,664−1.0% | Reduced |
| Harbert Fund Advisors, Inc. | 873,488 | $1.24M | 0.88% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 779,772 | $1.11M | 0.00% | −292,041−27.2% | Reduced |
| Russell Investments Group, Ltd. | 767,477 | $1.09M | 0.00% | +60,106+8.5% | Added |
| Nuveen Asset Management, LLC | 717,384 | $1.02M | 0.00% | −84,704−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 664,256 | $943.2K | 0.00% | −14,914−2.2% | Reduced |
| Goldman Sachs Group Inc | 567,766 | $806.2K | 0.00% | +68,546+13.7% | Added |
| Bank of America Corp | 540,500 | $767.5K | 0.00% | +168,463+45.3% | Added |
| M&T Bank Corp | 467,158 | $663.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 423,654 | $602.0K | 0.00% | +17,898+4.4% | Added |
| Morgan Stanley | 421,333 | $598.3K | 0.00% | +45,498+12.1% | Added |
| JPMorgan Chase & Co | 405,216 | $575.0K | 0.00% | +89,047+28.2% | Added |
| Invesco Ltd. | 353,178 | $501.5K | 0.00% | +297,988+539.9% | Added |
| New York Life Investment Management LLC | 304,785 | $432.8K | 0.00% | +304,785 | New |
| Boston Partners | 263,266 | $373.8K | 0.00% | +32,682+14.2% | Added |
| Susquehanna International Group, LLP | 254,157 | $360.9K | 0.00% | +226,326+813.2% | Added |
| Price T Rowe Associates Inc | 220,544 | $314.0K | 0.00% | −17,234−7.2% | Reduced |
| Legal & General Group Plc | 221,780 | $311.6K | 0.00% | +194,126+702.0% | Added |
| Millennium Management LLC | 188,340 | $267.0K | 0.00% | +165,469+723.5% | Added |
| Alliancebernstein L.P. | 184,600 | $262.1K | 0.00% | +34,000+22.6% | Added |
| Deutsche Bank AG | 184,302 | $261.7K | 0.00% | +59,009+47.1% | Added |
| CM Wealth Advisors LLC | 160,617 | $247.0K | 0.05% | +160,617 | New |
| Raymond James & Associates | 167,500 | $237.8K | 0.00% | +30,100+21.9% | Added |
| AQR Capital Management LLC | 166,473 | $236.4K | 0.00% | −38,992−19.0% | Reduced |
| MetLife Investment Management | 163,532 | $232.2K | 0.00% | +12,228+8.1% | Added |
| New York State Common Retirement Fund | 155,396 | $220.7K | 0.00% | −35,674−18.7% | Reduced |
| Barclays PLC | 151,340 | $214.9K | 0.00% | +71,295+89.1% | Added |
| Regimen Wealth, LLC | 151,332 | $214.9K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 143,878 | $204.3K | 0.00% | +2,863+2.0% | Added |
| UBS Group AG | 141,158 | $200.4K | 0.00% | +58,876+71.6% | Added |
| Diversified Trust Co | 140,000 | $198.8K | 0.01% | +100,000+250.0% | Added |
| Manufacturers Life Insurance Company, The | 116,914 | $166.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 112,357 | $159.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 110,836 | $157.4K | 0.00% | −8,174−6.9% | Reduced |
| Nordwand Advisors, LLC | 100,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,550 | $138.5K | 0.00% | +6,050+6.6% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $138.1K | 0.12% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 85,425 | $121.3K | 0.04% | +12,500+17.1% | Added |
| American Century Companies Inc | 79,279 | $115.7K | 0.00% | +43,227+119.9% | Added |
| Cutter & CO Brokerage, Inc. | 79,750 | $113.2K | 0.04% | −128,100−61.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $105.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 69,515 | $98.7K | 0.03% | −12,924−15.7% | Reduced |
| Veritable, L.P. | 68,224 | $96.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,061 | $85.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 58,626 | $84.0K | 0.00% | −30,274−34.1% | Reduced |
| StoneX Group Inc. | 52,627 | $74.7K | 0.01% | −56,650−51.8% | Reduced |
| Mariner, LLC | 43,990 | $62.0K | 0.00% | +14,420+48.8% | Added |
| HB Wealth Management, LLC | 42,603 | $60.5K | 0.00% | −25−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 40,000 | $56.8K | 0.00% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 40,000 | $56.8K | 0.03% | +24,100+151.6% | Added |
| State Board of Administration of Florida Retirement System | 39,470 | $56.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 37,400 | $53.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 37,100 | $52.7K | 0.00% | +22,900+161.3% | Added |
| ProShare Advisors LLC | 35,087 | $49.8K | 0.00% | −3,272−8.5% | Reduced |
| Principal Financial Group Inc | 33,973 | $48.2K | 0.00% | +14,824+77.4% | Added |
| Jane Street Group, LLC | 33,781 | $48.0K | 0.00% | +8,583+34.1% | Added |
| Lazard Asset Management LLC | 32,341 | $45.0K | 0.00% | −2,925−8.3% | Reduced |
| Victory Capital Management Inc | 31,689 | $45.0K | 0.00% | −306−1.0% | Reduced |
| Amalgamated Bank | 31,059 | $44.0K | 0.00% | −6,975−18.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,000 | $42.0K | 0.00% | −5,785−16.2% | Reduced |
| Coastal Bridge Advisors, LLC | 26,000 | $36.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $34.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 23,910 | $34.0K | 0.01% | −25,352−51.5% | Reduced |
| Ameritas Investment Partners, Inc. | 23,084 | $32.8K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 21,976 | $31.2K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,109 | $28.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,951 | $26.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,665 | $26.5K | 0.00% | +1,000+5.7% | Added |
| Pennsylvania Capital Management Inc | 17,260 | $24.5K | 0.01% | +17,260 | New |
| Tower Research Capital LLC (TRC) | 17,033 | $24.0K | 0.00% | −44,580−72.4% | Reduced |
| Metropolitan Life Insurance Co | 16,558 | $23.5K | 0.00% | −2,756−14.3% | Reduced |
| Xponance, Inc. | 16,501 | $23.4K | 0.00% | −509−3.0% | Reduced |
| XTX Topco Ltd | 15,516 | $22.0K | 0.00% | +15,516 | New |
| Bank of Montreal | 14,598 | $20.7K | 0.00% | +14,598 | New |
| STRS Ohio | 14,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 14,352 | $20.0K | 0.00% | +11,803+463.0% | Added |
| Rockefeller Capital Management L.P. | 13,682 | $19.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,881 | $18.3K | 0.00% | +12,881 | New |
| GW Henssler & Associates Ltd | 10,933 | $15.5K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 10,258 | $14.6K | 0.01% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,000 | $14.2K | 0.01% | +10,000 | New |