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, Q3 2023
Institutional positions in Sharecare, Inc. as of Sep 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
- 129
- +9 vs. Q2 2023
- Shares held
- 123.7M
- +14.0M (+12.7%) vs. Q2 2023
- Total value
- $116.3M
- −$75.7M (−39.4%) vs. Q2 2023
- New holders
- 21
- 40 more added
- Sold out
- 12
- 28 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,299,511 | $21.0M | 0.00% | −380,938−1.7% | Reduced |
| Vanguard Group Inc | 16,588,526 | $15.6M | 0.00% | +320,575+2.0% | Added |
| Samjo Capital LLC | 16,401,000 | $15.4M | 6.07% | +10,201,000+164.5% | Added |
| Wells Fargo & Company | 7,733,641 | $7.27M | 0.00% | −42,650−0.5% | Reduced |
| State Street Corp | 6,768,139 | $6.36M | 0.00% | +61,130+0.9% | Added |
| Pennsylvania Capital Management Inc | 6,648,333 | $6.25M | 2.59% | +6,648,333 | New |
| Geode Capital Management, LLC | 6,473,040 | $6.09M | 0.00% | +58,159+0.9% | Added |
| Mudrick Capital Management, L.P. | 4,853,800 | $4.56M | 1.34% | −1,396,200−22.3% | Reduced |
| ExodusPoint Capital Management, LP | 3,390,127 | $3.19M | 0.04% | +3,390,127 | New |
| Northern Trust Corp | 2,801,700 | $2.63M | 0.00% | −83,032−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,231,954 | $2.10M | 0.00% | −143,400−6.0% | Reduced |
| Aflac Inc | 2,208,644 | $2.08M | 1.94% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,912,900 | $1.80M | 0.04% | +4,972+0.3% | Added |
| Goldman Sachs Group Inc | 1,577,910 | $1.48M | 0.00% | +765,020+94.1% | Added |
| Swiss Re Ltd | 1,391,647 | $1.31M | 100.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,324,271 | $1.25M | 0.00% | +363,411+37.8% | Added |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.11M | 0.20% | +2,500+0.2% | Added |
| Bank of New York Mellon Corp | 1,056,516 | $993.5K | 0.00% | +2,862+0.3% | Added |
| Gsa Capital Partners LLP | 919,960 | $865.0K | 0.07% | +919,960 | New |
| Harbert Fund Advisors, Inc. | 873,488 | $821.4K | 0.59% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 869,207 | $817.4K | 0.03% | −183,385−17.4% | Reduced |
| Citadel Advisors LLC | 836,491 | $786.6K | 0.00% | +699,190+509.2% | Added |
| Russell Investments Group, Ltd. | 822,848 | $773.8K | 0.00% | +66,554+8.8% | Added |
| AQR Capital Management LLC | 802,475 | $754.6K | 0.00% | +597,305+291.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 691,548 | $650.3K | 0.00% | −53,827−7.2% | Reduced |
| Swiss National Bank | 667,733 | $627.9K | 0.00% | +47,200+7.6% | Added |
| J. Goldman & Co LP | 450,858 | $424.0K | 0.02% | +450,858 | New |
| Bank of America Corp | 447,951 | $421.1K | 0.00% | +60,740+15.7% | Added |
| Squarepoint Ops LLC | 446,654 | $420.0K | 0.00% | +446,654 | New |
| Rhumbline Advisers | 436,059 | $409.9K | 0.00% | −874−0.2% | Reduced |
| Graypoint LLC | 433,225 | $407.4K | 0.04% | +689+0.2% | Added |
| JPMorgan Chase & Co | 383,391 | $360.5K | 0.00% | −57,186−13.0% | Reduced |
| Invesco Ltd. | 364,219 | $342.5K | 0.00% | +1,920+0.5% | Added |
| Morgan Stanley | 338,515 | $318.3K | 0.00% | −114,205−25.2% | Reduced |
| California State Teachers Retirement System | 336,536 | $316.5K | 0.00% | −16,724−4.7% | Reduced |
| Boston Partners | 329,820 | $310.2K | 0.00% | +66,554+25.3% | Added |
| M&T Bank Corp | 295,158 | $277.6K | 0.00% | −162,000−35.4% | Reduced |
| Alliancebernstein L.P. | 287,240 | $270.1K | 0.00% | +6,410+2.3% | Added |
| Credit Suisse AG | 284,902 | $267.9K | 0.00% | −15,228−5.1% | Reduced |
| Legal & General Group Plc | 266,675 | $250.8K | 0.00% | −2,553−0.9% | Reduced |
| New York Life Investment Management LLC | 250,735 | $235.8K | 0.00% | −39,500−13.6% | Reduced |
| Cresset Asset Management, LLC | 231,378 | $217.6K | 0.00% | −1,094−0.5% | Reduced |
| Price T Rowe Associates Inc | 230,336 | $217.0K | 0.00% | +5,234+2.3% | Added |
| UBS Group AG | 213,574 | $200.8K | 0.00% | +14,861+7.5% | Added |
| Millennium Management LLC | 170,079 | $159.9K | 0.00% | +66,542+64.3% | Added |
| MetLife Investment Management | 163,532 | $153.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 153,910 | $144.7K | 0.00% | +5,473+3.7% | Added |
| Regimen Wealth, LLC | 151,332 | $142.3K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 140,000 | $131.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 127,646 | $120.0K | 0.00% | +4,628+3.8% | Added |
| Deutsche Bank AG | 126,444 | $118.9K | 0.00% | +20,447+19.3% | Added |
| Manufacturers Life Insurance Company, The | 123,672 | $116.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 122,400 | $115.1K | 0.00% | +122,400 | New |
| Renaissance Technologies LLC | 118,100 | $111.0K | 0.00% | +118,100 | New |
| Raymond James & Associates | 117,441 | $110.4K | 0.00% | −40,734−25.8% | Reduced |
| Franklin Resources Inc | 110,651 | $104.1K | 0.00% | −27,555−19.9% | Reduced |
| Barclays PLC | 109,423 | $102.9K | 0.00% | −3,303−2.9% | Reduced |
| Janus Henderson Group PLC | 106,399 | $100.6K | 0.00% | −214−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 106,900 | $100.5K | 0.00% | +106,900 | New |
| Nordwand Advisors, LLC | 100,000 | $94.0K | 0.02% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 97,239 | $91.4K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 93,700 | $88.1K | 0.00% | +35,374+60.6% | Added |
| Royal Bank of Canada | 93,337 | $87.0K | 0.00% | +12,268+15.1% | Added |
| Intellectus Partners, LLC | 90,425 | $85.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 88,010 | $82.8K | 0.00% | +460+0.5% | Added |
| New York State Common Retirement Fund | 87,184 | $82.0K | 0.00% | +992+1.2% | Added |
| Arizona State Retirement System | 86,504 | $81.3K | 0.00% | +6,459+8.1% | Added |
| State of Wyoming | 85,125 | $80.1K | 0.02% | +30,744+56.5% | Added |
| HighTower Advisors, LLC | 85,395 | $80.0K | 0.00% | +85,395 | New |
| Arkadios Wealth Advisors | 80,000 | $75.2K | 0.01% | +80,000 | New |
| Susquehanna International Group, LLP | 74,741 | $70.3K | 0.00% | −154,821−67.4% | Reduced |
| Harbor Capital Advisors, Inc. | 68,992 | $64.9K | 0.01% | +11,112+19.2% | Added |
| Two Sigma Investments, LP | 68,435 | $64.4K | 0.00% | +68,435 | New |
| Pathstone Family Office, LLC | 68,224 | $64.2K | 0.00% | +68,224 | New |
| XTX Topco Ltd | 64,616 | $60.8K | 0.01% | −25,718−28.5% | Reduced |
| HSBC Holdings PLC | 63,061 | $59.9K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 60,000 | $56.4K | 0.00% | +60,000 | New |
| Mariner, LLC | 56,315 | $53.0K | 0.00% | +26,513+89.0% | Added |
| StoneX Group Inc. | 52,046 | $48.9K | 0.01% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 47,700 | $44.9K | 0.02% | +17,700+59.0% | Added |
| Pictet Asset Management Holding SA | 44,651 | $42.0K | 0.00% | +44,651 | New |
| Principal Financial Group Inc | 42,937 | $40.4K | 0.00% | +9,999+30.4% | Added |
| HB Wealth Management, LLC | 42,603 | $40.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 40,371 | $38.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 40,064 | $37.7K | 0.00% | −45−0.1% | Reduced |
| State of Wisconsin Investment Board | 36,083 | $33.9K | 0.00% | +13,550+60.1% | Added |
| Cary Street Partner Investment Advisory LLC | 35,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,397 | $29.5K | 0.00% | +432+1.4% | Added |
| Amalgamated Bank | 30,996 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,413 | $28.6K | 0.00% | +7,329+31.7% | Added |
| Qube Research & Technologies Ltd | 26,591 | $25.0K | 0.00% | +26,591 | New |
| Parallel Advisors, LLC | 24,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $22.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,068 | $21.0K | 0.00% | +521+2.4% | Added |
| Oak Asset Management, LLC | 21,976 | $20.7K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,109 | $20.2K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $20.0K | 0.00% | +21,551 | New |
| Prudential Financial Inc | 18,665 | $17.6K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,951 | $17.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,874 | $16.8K | 0.00% | 00.0% | Unchanged |