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 |
|---|---|---|---|---|---|
| Covestor Ltd | 55 | $0 | 0.00% | +55 | New |
| Baldwin Brothers Inc | 30 | $53 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 169 | $296 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $525 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $875 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,415 | $2.48K | 0.00% | −4,792−77.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,919 | $5.00K | 0.00% | −1,247−29.9% | Reduced |
| Wolverine Asset Management LLC | 3,067 | $5.37K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 6,012 | $11.0K | 0.00% | +479+8.7% | Added |
| Advisor Group Holdings, Inc. | 7,102 | $12.4K | 0.00% | −331−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,312 | $14.5K | 0.00% | −8,721−51.2% | Reduced |
| Davenport & Co LLC | 10,000 | $17.5K | 0.00% | +10,000 | New |
| Creative Planning | 10,000 | $17.5K | 0.00% | +10,000 | New |
| Atom Investors LP | 10,258 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 10,487 | $18.4K | 0.00% | +10,487 | New |
| GW Henssler & Associates Ltd | 10,933 | $19.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,598 | $20.3K | 0.00% | +11,240+3,139.7% | Added |
| CM Wealth Advisors LLC | 16,643 | $22.5K | 0.01% | −143,974−89.6% | Reduced |
| LPL Financial LLC | 13,028 | $22.8K | 0.00% | +13,028 | New |
| STRS Ohio | 14,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 14,352 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,270 | $28.6K | 0.00% | +1,672+11.5% | Added |
| Brookstone Capital Management | 17,109 | $28.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,558 | $29.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,874 | $31.3K | 0.00% | +1,373+8.3% | Added |
| Prudential Financial Inc | 18,665 | $32.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,951 | $32.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,000 | $37.0K | 0.00% | −9,000−30.0% | Reduced |
| Teacher Retirement System of Texas | 21,547 | $38.0K | 0.00% | +21,547 | New |
| Oak Asset Management, LLC | 21,976 | $38.5K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,533 | $39.4K | 0.00% | +22,533 | New |
| Ameritas Investment Partners, Inc. | 23,084 | $40.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $41.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,550 | $46.5K | 0.01% | −53,200−66.7% | Reduced |
| Mariner, LLC | 29,802 | $52.2K | 0.00% | −14,188−32.3% | Reduced |
| Orin Green Financial, LLC | 30,000 | $52.5K | 0.03% | −10,000−25.0% | Reduced |
| Amalgamated Bank | 30,996 | $54.0K | 0.00% | −63−0.2% | Reduced |
| Victory Capital Management Inc | 30,965 | $54.2K | 0.00% | −724−2.3% | Reduced |
| Principal Financial Group Inc | 32,938 | $57.6K | 0.00% | −1,035−3.0% | Reduced |
| Lazard Asset Management LLC | 34,819 | $60.0K | 0.00% | +2,478+7.7% | Added |
| Cary Street Partner Investment Advisory LLC | 35,000 | $61.3K | 0.00% | −5,000−12.5% | Reduced |
| ProShare Advisors LLC | 40,109 | $70.2K | 0.00% | +5,022+14.3% | Added |
| Allspring Global Investments Holdings, LLC | 40,371 | $70.6K | 0.00% | +40,371 | New |
| HB Wealth Management, LLC | 42,603 | $74.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 46,036 | $80.6K | 0.00% | +46,036 | New |
| StoneX Group Inc. | 52,046 | $91.1K | 0.01% | −581−1.1% | Reduced |
| State of Wyoming | 54,381 | $95.2K | 0.03% | −15,134−21.8% | Reduced |
| Virtu Financial LLC | 57,662 | $101.0K | 0.01% | +57,662 | New |
| Harbor Capital Advisors, Inc. | 57,880 | $101.3K | 0.02% | +57,880 | New |
| Jane Street Group, LLC | 58,326 | $102.1K | 0.00% | +24,545+72.7% | Added |
| HSBC Holdings PLC | 63,061 | $111.3K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 68,224 | $119.4K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 74,106 | $129.7K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 79,279 | $138.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 80,045 | $140.1K | 0.00% | +80,045 | New |
| Royal Bank of Canada | 81,069 | $141.0K | 0.00% | +22,443+38.3% | Added |
| New York State Common Retirement Fund | 86,192 | $150.8K | 0.00% | −69,204−44.5% | Reduced |
| State Board of Administration of Florida Retirement System | 87,550 | $153.2K | 0.00% | +48,080+121.8% | Added |
| XTX Topco Ltd | 90,334 | $158.1K | 0.03% | +74,818+482.2% | Added |
| Intellectus Partners, LLC | 90,425 | $158.2K | 0.05% | +5,000+5.9% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $170.2K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,550 | $170.7K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100,000 | $175.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 101,121 | $177.0K | 0.00% | +97,224+2,494.8% | Added |
| Millennium Management LLC | 103,537 | $181.2K | 0.00% | −84,803−45.0% | Reduced |
| Deutsche Bank AG | 105,997 | $185.5K | 0.00% | −78,305−42.5% | Reduced |
| Janus Henderson Group PLC | 106,613 | $186.1K | 0.00% | +106,613 | New |
| Barclays PLC | 112,726 | $197.3K | 0.00% | −38,614−25.5% | Reduced |
| Voya Investment Management LLC | 123,018 | $215.3K | 0.00% | +10,661+9.5% | Added |
| Manufacturers Life Insurance Company, The | 123,672 | $216.4K | 0.00% | +6,758+5.8% | Added |
| Citadel Advisors LLC | 137,301 | $240.3K | 0.00% | +137,301 | New |
| Franklin Resources Inc | 138,206 | $241.9K | 0.00% | +138,206 | New |
| Diversified Trust Co | 140,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 148,437 | $259.8K | 0.00% | +4,559+3.2% | Added |
| Regimen Wealth, LLC | 151,332 | $264.8K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 158,175 | $276.8K | 0.00% | −9,325−5.6% | Reduced |
| MetLife Investment Management | 163,532 | $286.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 198,713 | $347.7K | 0.00% | +57,555+40.8% | Added |
| AQR Capital Management LLC | 205,170 | $359.0K | 0.00% | +38,697+23.2% | Added |
| Price T Rowe Associates Inc | 225,102 | $394.0K | 0.00% | +4,558+2.1% | Added |
| Susquehanna International Group, LLP | 229,562 | $401.7K | 0.00% | −24,595−9.7% | Reduced |
| Cresset Asset Management, LLC | 232,472 | $406.8K | 0.00% | +232,472 | New |
| Boston Partners | 263,266 | $460.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 269,228 | $471.1K | 0.00% | +47,448+21.4% | Added |
| Alliancebernstein L.P. | 280,830 | $491.5K | 0.00% | +96,230+52.1% | Added |
| New York Life Investment Management LLC | 290,235 | $507.9K | 0.01% | −14,550−4.8% | Reduced |
| Credit Suisse AG | 300,130 | $525.2K | 0.00% | +300,130 | New |
| California State Teachers Retirement System | 353,260 | $618.2K | 0.00% | +242,424+218.7% | Added |
| Invesco Ltd. | 362,299 | $634.0K | 0.00% | +9,121+2.6% | Added |
| Bank of America Corp | 387,211 | $677.6K | 0.00% | −153,289−28.4% | Reduced |
| Graypoint LLC | 432,536 | $756.9K | 0.08% | +432,536 | New |
| Rhumbline Advisers | 436,933 | $764.6K | 0.00% | +13,279+3.1% | Added |
| JPMorgan Chase & Co | 440,577 | $771.0K | 0.00% | +35,361+8.7% | Added |
| Morgan Stanley | 452,720 | $792.3K | 0.00% | +31,387+7.4% | Added |
| M&T Bank Corp | 457,158 | $800.0K | 0.00% | −10,000−2.1% | Reduced |
| Point72 Asset Management, L.P. | 598,300 | $1.05M | 0.00% | −702,000−54.0% | Reduced |
| Swiss National Bank | 620,533 | $1.09M | 0.00% | +620,533 | New |