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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.

Institutional holdersQ1 2023: 115 institutions
Q1 2021: 0 institutionsQ2 2021: 1 institutionQ3 2021: 57 institutionsQ4 2021: 86 institutionsQ1 2022: 113 institutionsQ2 2022: 116 institutionsQ3 2022: 128 institutionsQ4 2022: 124 institutionsQ1 2023: 115 institutionsQ2 2023: 123 institutionsQ3 2023: 129 institutionsQ4 2023: 128 institutionsQ1 2024: 130 institutionsQ2 2024: 128 institutionsQ3 2024: 101 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $163.7M
Q1 2021: $0Q2 2021: $157.0KQ3 2021: $459.8MQ4 2021: $273.1MQ1 2022: $174.2MQ2 2022: $138.3MQ3 2022: $233.5MQ4 2022: $195.3MQ1 2023: $163.7MQ2 2023: $202.3MQ3 2023: $116.3MQ4 2023: $133.3MQ1 2024: $98.9MQ2 2024: $140.5MQ3 2024: $206.0MQ4 2024: $15.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHCR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$15.0K
Q3 2024101$206.0M
Q2 2024128$140.5M
Q1 2024130$98.9M
Q4 2023128$133.3M
Q3 2023129$116.3M
Q2 2023123$202.3M
Q1 2023115$163.7M
Q4 2022124$195.3M
Q3 2022128$233.5M
Q2 2022116$138.3M
Q1 2022113$174.2M
Q4 202186$273.1M
Q3 202157$459.8M
Q2 20211$157.0K
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q4 2022.

Institutions holding SHCR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Swiss Re Ltd1,391,647$1.98M0.46%00.0%Unchanged
Kennedy Capital Management, Inc.1,732,364$2.46M0.07%+1,411+0.1%Added
Aflac Inc2,208,644$3.14M1.95%00.0%Unchanged
Charles Schwab Investment Management Inc2,323,419$3.30M0.00%+3,496+0.2%Added
Northern Trust Corp2,486,297$3.53M0.00%−40,045−1.6%Reduced
Samjo Capital LLC3,750,000$5.33M4.83%+550,000+17.2%Added
Cowen Prime Advisors LLC4,650,600$7.16M2.87%+1,506,600+47.9%Added
Geode Capital Management, LLC6,073,401$8.62M0.00%+197,737+3.4%Added
Mudrick Capital Management, L.P.6,250,000$8.88M3.94%00.0%Unchanged
State Street Corp6,508,793$9.24M0.00%+161,007+2.5%Added
Wells Fargo & Company7,711,270$11.0M0.00%+53,144+0.7%Added
Ameriprise Financial Inc7,911,367$11.2M0.00%−1,586,816−16.7%Reduced
Kim, LLC9,000,000$12.8M0.89%00.0%Unchanged
Vanguard Group Inc15,050,804$21.4M0.00%+150,867+1.0%Added
BlackRock Inc.20,613,029$29.3M0.00%−179,609−0.9%Reduced
WealthPLAN Partners, LLC0$00.00%−1,190,914−100.0%Sold out
Senvest Management, LLC0$00.00%−444,600−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−373,379−100.0%Sold out
General Electric Co0$00.00%−254,190−100.0%Sold out
Citadel Advisors LLC0$00.00%−245,393−100.0%Sold out
SG Americas Securities, LLC0$00.00%−96,265−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−95,195−100.0%Sold out
Ionic Capital Management LLC0$00.00%−49,143−100.0%Sold out
Park Avenue Securities LLC0$00.00%−21,551−100.0%Sold out
Virtu Financial LLC0$00.00%−12,476−100.0%Sold out
Point72 Middle East FZE0$00.00%−3,849−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,153−100.0%Sold out
Ellevest, Inc.0$00.00%−87−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−30,107−100.0%Sold out
Credit Suisse AG0$00.00%−12−100.0%Sold out
IFP Advisors, Inc0$00.00%−100−100.0%Sold out
Telemetry Investments, L.L.C.––––Not filed