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.
Q1 2023 vs. Q4 2022
How the institutions holding Sharecare, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 124 | 1 | 115 | −8 |
| Shares | 120.8M | 500.0K | 114.9M | −5.38M (−4.5%) |
| Value | $195.3M | $800.0K | $163.7M | −$30.8M (−15.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Sharecare, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York Life Investment Management LLC | 304,785 | $432.8K | 0.00% |
| CM Wealth Advisors LLC | 160,617 | $247.0K | 0.05% |
| Pennsylvania Capital Management Inc | 17,260 | $24.5K | 0.01% |
| XTX Topco Ltd | 15,516 | $22.0K | 0.00% |
| Bank of Montreal | 14,598 | $20.7K | 0.00% |
| Panagora Asset Management Inc | 12,881 | $18.3K | 0.00% |
| Cadent Capital Advisors, LLC | 10,000 | $14.2K | 0.01% |
| Baldwin Brothers Inc | 30 | $43 | 0.00% |
Sold out (16)
Institutions that held Sharecare, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| WealthPLAN Partners, LLC | 1,190,914 | $3.01M |
| Senvest Management, LLC | 444,600 | $711.4K |
| ExodusPoint Capital Management, LP | 373,379 | $597.0K |
| General Electric Co | 254,190 | $407.0K |
| Citadel Advisors LLC | 245,393 | $392.6K |
| SG Americas Securities, LLC | 96,265 | $154.0K |
| Gsa Capital Partners LLP | 95,195 | $152.0K |
| Ionic Capital Management LLC | 49,143 | $78.6K |
| Park Avenue Securities LLC | 21,551 | $34.0K |
| Virtu Financial LLC | 12,476 | $20.0K |
| Point72 Middle East FZE | 3,849 | $6.16K |
| Simplex Trading, LLC | 1,153 | $1.00K |
| Ellevest, Inc. | 87 | $139 |
| CIBC Private Wealth Group, LLC | 30,107 | $48 |
| Credit Suisse AG | 12 | $19 |
| IFP Advisors, Inc | 100 | – |
Not filed for Q1 2023 yet (1)
Institutions that held Sharecare, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Telemetry Investments, L.L.C. | 500,000 | $800.0K |