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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 208 | $0 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 30 | $43 | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 169 | $255 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 225 | $320 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $426 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $710 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 358 | $1.00K | 0.00% | −4,200−92.1% | Reduced |
| Lumature Wealth Partners, LLC | 1,000 | $1.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,067 | $4.36K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,897 | $5.53K | 0.00% | −2,009−34.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,166 | $6.00K | 0.00% | −7,890−65.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 5,533 | $8.00K | 0.00% | −251−4.3% | Reduced |
| FMR LLC | 6,207 | $8.81K | 0.00% | +1,002+19.3% | Added |
| Advisor Group Holdings, Inc. | 7,433 | $10.6K | 0.00% | +21+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 10,000 | $14.2K | 0.01% | +10,000 | New |
| Atom Investors LP | 10,258 | $14.6K | 0.01% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 10,933 | $15.5K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,881 | $18.3K | 0.00% | +12,881 | New |
| Rockefeller Capital Management L.P. | 13,682 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 14,598 | $20.7K | 0.00% | +14,598 | New |
| XTX Topco Ltd | 15,516 | $22.0K | 0.00% | +15,516 | New |
| Xponance, Inc. | 16,501 | $23.4K | 0.00% | −509−3.0% | Reduced |
| Metropolitan Life Insurance Co | 16,558 | $23.5K | 0.00% | −2,756−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,033 | $24.0K | 0.00% | −44,580−72.4% | Reduced |
| Pennsylvania Capital Management Inc | 17,260 | $24.5K | 0.01% | +17,260 | New |
| Prudential Financial Inc | 18,665 | $26.5K | 0.00% | +1,000+5.7% | Added |
| Mackenzie Financial Corp | 18,951 | $26.9K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,109 | $28.2K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 21,976 | $31.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 23,084 | $32.8K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 23,910 | $34.0K | 0.01% | −25,352−51.5% | Reduced |
| Montag A & Associates Inc | 23,925 | $34.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,000 | $34.1K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 26,000 | $36.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,000 | $42.0K | 0.00% | −5,785−16.2% | Reduced |
| Amalgamated Bank | 31,059 | $44.0K | 0.00% | −6,975−18.3% | Reduced |
| Victory Capital Management Inc | 31,689 | $45.0K | 0.00% | −306−1.0% | Reduced |
| Lazard Asset Management LLC | 32,341 | $45.0K | 0.00% | −2,925−8.3% | Reduced |
| Jane Street Group, LLC | 33,781 | $48.0K | 0.00% | +8,583+34.1% | Added |
| Principal Financial Group Inc | 33,973 | $48.2K | 0.00% | +14,824+77.4% | Added |
| ProShare Advisors LLC | 35,087 | $49.8K | 0.00% | −3,272−8.5% | Reduced |
| Two Sigma Investments, LP | 37,100 | $52.7K | 0.00% | +22,900+161.3% | Added |
| Handelsbanken Fonder AB | 37,400 | $53.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,470 | $56.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HB Wealth Management, LLC | 42,603 | $60.5K | 0.00% | −25−0.1% | Reduced |
| Mariner, LLC | 43,990 | $62.0K | 0.00% | +14,420+48.8% | Added |
| StoneX Group Inc. | 52,627 | $74.7K | 0.01% | −56,650−51.8% | Reduced |
| Royal Bank of Canada | 58,626 | $84.0K | 0.00% | −30,274−34.1% | Reduced |
| HSBC Holdings PLC | 63,061 | $85.4K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 68,224 | $96.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 69,515 | $98.7K | 0.03% | −12,924−15.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $105.2K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 79,750 | $113.2K | 0.04% | −128,100−61.6% | Reduced |
| American Century Companies Inc | 79,279 | $115.7K | 0.00% | +43,227+119.9% | Added |
| Intellectus Partners, LLC | 85,425 | $121.3K | 0.04% | +12,500+17.1% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $138.1K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,550 | $138.5K | 0.00% | +6,050+6.6% | Added |
| Nordwand Advisors, LLC | 100,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 110,836 | $157.4K | 0.00% | −8,174−6.9% | Reduced |
| Voya Investment Management LLC | 112,357 | $159.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 116,914 | $166.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 140,000 | $198.8K | 0.01% | +100,000+250.0% | Added |
| UBS Group AG | 141,158 | $200.4K | 0.00% | +58,876+71.6% | Added |
| American International Group, Inc. | 143,878 | $204.3K | 0.00% | +2,863+2.0% | Added |
| Regimen Wealth, LLC | 151,332 | $214.9K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 151,340 | $214.9K | 0.00% | +71,295+89.1% | Added |
| New York State Common Retirement Fund | 155,396 | $220.7K | 0.00% | −35,674−18.7% | Reduced |
| MetLife Investment Management | 163,532 | $232.2K | 0.00% | +12,228+8.1% | Added |
| AQR Capital Management LLC | 166,473 | $236.4K | 0.00% | −38,992−19.0% | Reduced |
| Raymond James & Associates | 167,500 | $237.8K | 0.00% | +30,100+21.9% | Added |
| CM Wealth Advisors LLC | 160,617 | $247.0K | 0.05% | +160,617 | New |
| Deutsche Bank AG | 184,302 | $261.7K | 0.00% | +59,009+47.1% | Added |
| Alliancebernstein L.P. | 184,600 | $262.1K | 0.00% | +34,000+22.6% | Added |
| Millennium Management LLC | 188,340 | $267.0K | 0.00% | +165,469+723.5% | Added |
| Legal & General Group Plc | 221,780 | $311.6K | 0.00% | +194,126+702.0% | Added |
| Price T Rowe Associates Inc | 220,544 | $314.0K | 0.00% | −17,234−7.2% | Reduced |
| Susquehanna International Group, LLP | 254,157 | $360.9K | 0.00% | +226,326+813.2% | Added |
| Boston Partners | 263,266 | $373.8K | 0.00% | +32,682+14.2% | Added |
| New York Life Investment Management LLC | 304,785 | $432.8K | 0.00% | +304,785 | New |
| Invesco Ltd. | 353,178 | $501.5K | 0.00% | +297,988+539.9% | Added |
| JPMorgan Chase & Co | 405,216 | $575.0K | 0.00% | +89,047+28.2% | Added |
| Morgan Stanley | 421,333 | $598.3K | 0.00% | +45,498+12.1% | Added |
| Rhumbline Advisers | 423,654 | $602.0K | 0.00% | +17,898+4.4% | Added |
| M&T Bank Corp | 467,158 | $663.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 540,500 | $767.5K | 0.00% | +168,463+45.3% | Added |
| Goldman Sachs Group Inc | 567,766 | $806.2K | 0.00% | +68,546+13.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 664,256 | $943.2K | 0.00% | −14,914−2.2% | Reduced |
| Nuveen Asset Management, LLC | 717,384 | $1.02M | 0.00% | −84,704−10.6% | Reduced |
| Russell Investments Group, Ltd. | 767,477 | $1.09M | 0.00% | +60,106+8.5% | Added |
| D. E. Shaw & Co., Inc. | 779,772 | $1.11M | 0.00% | −292,041−27.2% | Reduced |
| Harbert Fund Advisors, Inc. | 873,488 | $1.24M | 0.88% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,023,194 | $1.45M | 0.00% | −10,664−1.0% | Reduced |
| WealthPlan Investment Management, LLC | 1,177,614 | $1.67M | 0.29% | −19,300−1.6% | Reduced |
| Cannell Peter B & Co Inc | 1,203,336 | $1.71M | 0.06% | −77,268−6.0% | Reduced |
| Point72 Asset Management, L.P. | 1,300,300 | $1.85M | 0.01% | −4,874,100−78.9% | Reduced |