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, Q2 2023
Institutional positions in Sharecare, Inc. as of Jun 30, 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
- 123
- +8 vs. Q1 2023
- Shares held
- 115.6M
- +722.0K (+0.6%) vs. Q1 2023
- Total value
- $202.3M
- +$38.6M (+23.6%) vs. Q1 2023
- New holders
- 19
- 39 more added
- Sold out
- 11
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,680,449 | $39.7M | 0.00% | +2,067,420+10.0% | Added |
| Vanguard Group Inc | 16,267,951 | $28.5M | 0.00% | +1,217,147+8.1% | Added |
| Wells Fargo & Company | 7,776,291 | $13.6M | 0.00% | +65,021+0.8% | Added |
| Ameriprise Financial Inc | 7,527,610 | $13.2M | 0.00% | −383,757−4.9% | Reduced |
| State Street Corp | 6,707,009 | $11.7M | 0.00% | +198,216+3.0% | Added |
| Geode Capital Management, LLC | 6,414,881 | $11.2M | 0.00% | +341,480+5.6% | Added |
| Mudrick Capital Management, L.P. | 6,250,000 | $10.9M | 4.26% | 00.0% | Unchanged |
| Samjo Capital LLC | 6,200,000 | $10.8M | 9.10% | +2,450,000+65.3% | Added |
| Cowen Prime Advisors LLC | 5,861,000 | $10.3M | 3.53% | +1,210,400+26.0% | Added |
| Northern Trust Corp | 2,884,732 | $5.05M | 0.00% | +398,435+16.0% | Added |
| Charles Schwab Investment Management Inc | 2,375,354 | $4.16M | 0.00% | +51,935+2.2% | Added |
| Aflac Inc | 2,208,644 | $3.87M | 4.97% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,907,928 | $3.34M | 0.08% | +175,564+10.1% | Added |
| Swiss Re Ltd | 1,391,647 | $2.44M | 100.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 1,174,764 | $2.06M | 0.61% | −2,850−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,053,654 | $1.84M | 0.00% | +30,460+3.0% | Added |
| Cannell Peter B & Co Inc | 1,052,592 | $1.84M | 0.06% | −150,744−12.5% | Reduced |
| Nuveen Asset Management, LLC | 960,860 | $1.68M | 0.00% | +243,476+33.9% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $1.53M | 0.98% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 812,890 | $1.42M | 0.00% | +245,124+43.2% | Added |
| Russell Investments Group, Ltd. | 756,294 | $1.32M | 0.00% | −11,183−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 745,375 | $1.30M | 0.00% | +81,119+12.2% | Added |
| D. E. Shaw & Co., Inc. | 676,024 | $1.18M | 0.00% | −103,748−13.3% | Reduced |
| Swiss National Bank | 620,533 | $1.09M | 0.00% | +620,533 | New |
| Point72 Asset Management, L.P. | 598,300 | $1.05M | 0.00% | −702,000−54.0% | Reduced |
| M&T Bank Corp | 457,158 | $800.0K | 0.00% | −10,000−2.1% | Reduced |
| Morgan Stanley | 452,720 | $792.3K | 0.00% | +31,387+7.4% | Added |
| JPMorgan Chase & Co | 440,577 | $771.0K | 0.00% | +35,361+8.7% | Added |
| Rhumbline Advisers | 436,933 | $764.6K | 0.00% | +13,279+3.1% | Added |
| Graypoint LLC | 432,536 | $756.9K | 0.08% | +432,536 | New |
| Bank of America Corp | 387,211 | $677.6K | 0.00% | −153,289−28.4% | Reduced |
| Invesco Ltd. | 362,299 | $634.0K | 0.00% | +9,121+2.6% | Added |
| California State Teachers Retirement System | 353,260 | $618.2K | 0.00% | +242,424+218.7% | Added |
| Credit Suisse AG | 300,130 | $525.2K | 0.00% | +300,130 | New |
| New York Life Investment Management LLC | 290,235 | $507.9K | 0.01% | −14,550−4.8% | Reduced |
| Alliancebernstein L.P. | 280,830 | $491.5K | 0.00% | +96,230+52.1% | Added |
| Legal & General Group Plc | 269,228 | $471.1K | 0.00% | +47,448+21.4% | Added |
| Boston Partners | 263,266 | $460.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 232,472 | $406.8K | 0.00% | +232,472 | New |
| Susquehanna International Group, LLP | 229,562 | $401.7K | 0.00% | −24,595−9.7% | Reduced |
| Price T Rowe Associates Inc | 225,102 | $394.0K | 0.00% | +4,558+2.1% | Added |
| AQR Capital Management LLC | 205,170 | $359.0K | 0.00% | +38,697+23.2% | Added |
| UBS Group AG | 198,713 | $347.7K | 0.00% | +57,555+40.8% | Added |
| MetLife Investment Management | 163,532 | $286.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 158,175 | $276.8K | 0.00% | −9,325−5.6% | Reduced |
| Regimen Wealth, LLC | 151,332 | $264.8K | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 148,437 | $259.8K | 0.00% | +4,559+3.2% | Added |
| Diversified Trust Co | 140,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 138,206 | $241.9K | 0.00% | +138,206 | New |
| Citadel Advisors LLC | 137,301 | $240.3K | 0.00% | +137,301 | New |
| Manufacturers Life Insurance Company, The | 123,672 | $216.4K | 0.00% | +6,758+5.8% | Added |
| Voya Investment Management LLC | 123,018 | $215.3K | 0.00% | +10,661+9.5% | Added |
| Barclays PLC | 112,726 | $197.3K | 0.00% | −38,614−25.5% | Reduced |
| Janus Henderson Group PLC | 106,613 | $186.1K | 0.00% | +106,613 | New |
| Deutsche Bank AG | 105,997 | $185.5K | 0.00% | −78,305−42.5% | Reduced |
| Millennium Management LLC | 103,537 | $181.2K | 0.00% | −84,803−45.0% | Reduced |
| Citigroup Inc | 101,121 | $177.0K | 0.00% | +97,224+2,494.8% | Added |
| Nordwand Advisors, LLC | 100,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,550 | $170.7K | 0.00% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 97,239 | $170.2K | 0.14% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 90,425 | $158.2K | 0.05% | +5,000+5.9% | Added |
| XTX Topco Ltd | 90,334 | $158.1K | 0.03% | +74,818+482.2% | Added |
| State Board of Administration of Florida Retirement System | 87,550 | $153.2K | 0.00% | +48,080+121.8% | Added |
| New York State Common Retirement Fund | 86,192 | $150.8K | 0.00% | −69,204−44.5% | Reduced |
| Royal Bank of Canada | 81,069 | $141.0K | 0.00% | +22,443+38.3% | Added |
| Arizona State Retirement System | 80,045 | $140.1K | 0.00% | +80,045 | New |
| American Century Companies Inc | 79,279 | $138.7K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $129.7K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 68,224 | $119.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,061 | $111.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,326 | $102.1K | 0.00% | +24,545+72.7% | Added |
| Harbor Capital Advisors, Inc. | 57,880 | $101.3K | 0.02% | +57,880 | New |
| Virtu Financial LLC | 57,662 | $101.0K | 0.01% | +57,662 | New |
| State of Wyoming | 54,381 | $95.2K | 0.03% | −15,134−21.8% | Reduced |
| StoneX Group Inc. | 52,046 | $91.1K | 0.01% | −581−1.1% | Reduced |
| Pictet Asset Management SA | 46,036 | $80.6K | 0.00% | +46,036 | New |
| HB Wealth Management, LLC | 42,603 | $74.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 40,371 | $70.6K | 0.00% | +40,371 | New |
| ProShare Advisors LLC | 40,109 | $70.2K | 0.00% | +5,022+14.3% | Added |
| Cary Street Partner Investment Advisory LLC | 35,000 | $61.3K | 0.00% | −5,000−12.5% | Reduced |
| Lazard Asset Management LLC | 34,819 | $60.0K | 0.00% | +2,478+7.7% | Added |
| Principal Financial Group Inc | 32,938 | $57.6K | 0.00% | −1,035−3.0% | Reduced |
| Victory Capital Management Inc | 30,965 | $54.2K | 0.00% | −724−2.3% | Reduced |
| Amalgamated Bank | 30,996 | $54.0K | 0.00% | −63−0.2% | Reduced |
| Orin Green Financial, LLC | 30,000 | $52.5K | 0.03% | −10,000−25.0% | Reduced |
| Mariner, LLC | 29,802 | $52.2K | 0.00% | −14,188−32.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 26,550 | $46.5K | 0.01% | −53,200−66.7% | Reduced |
| Parallel Advisors, LLC | 24,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $41.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 23,084 | $40.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,533 | $39.4K | 0.00% | +22,533 | New |
| Oak Asset Management, LLC | 21,976 | $38.5K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,547 | $38.0K | 0.00% | +21,547 | New |
| Commonwealth Equity Services, LLC | 21,000 | $37.0K | 0.00% | −9,000−30.0% | Reduced |
| Mackenzie Financial Corp | 18,951 | $32.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,665 | $32.7K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,874 | $31.3K | 0.00% | +1,373+8.3% | Added |
| Metropolitan Life Insurance Co | 16,558 | $29.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,109 | $28.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,270 | $28.6K | 0.00% | +1,672+11.5% | Added |