Sharecare, Inc.

SHCRDelisted Oct 22, 2024

Industry: Services-Health Services
SEC CIK: 0001816233

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Sharecare, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of SHCR: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	123	3	129	+9
Shares	115.6M	5.91M	123.7M	+14.0M (+12.7%)
Value	$202.3M	$10.3M	$116.3M	−$75.7M (−39.4%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Sharecare, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SHCR in Q3 2023
Institution	Shares	Value	% of portfolio
Pennsylvania Capital Management Inc	6,648,333	$6.25M	2.59%
ExodusPoint Capital Management, LP	3,390,127	$3.19M	0.04%
Gsa Capital Partners LLP	919,960	$865.0K	0.07%
J. Goldman & Co LP	450,858	$424.0K	0.02%
Squarepoint Ops LLC	446,654	$420.0K	0.00%
UBS Asset Management Americas Inc	122,400	$115.1K	0.00%
Renaissance Technologies LLC	118,100	$111.0K	0.00%
Jacobs Levy Equity Management, Inc	106,900	$100.5K	0.00%
HighTower Advisors, LLC	85,395	$80.0K	0.00%
Arkadios Wealth Advisors	80,000	$75.2K	0.01%
Two Sigma Investments, LP	68,435	$64.4K	0.00%
Pathstone Family Office, LLC	68,224	$64.2K	0.00%
Regions Financial Corp	60,000	$56.4K	0.00%
Pictet Asset Management Holding SA	44,651	$42.0K	0.00%
Qube Research & Technologies Ltd	26,591	$25.0K	0.00%
Park Avenue Securities LLC	21,551	$20.0K	0.00%
Wealth Enhancement Advisory Services, LLC	10,487	$9.86K	0.00%
Two Sigma Advisers, LP	10,000	$9.40K	0.00%
Cubist Systematic Strategies, LLC	7,663	$7.21K	0.00%
Point72 Middle East FZE	7,128	$6.70K	0.00%
Simplex Trading, LLC	147	$0	0.00%

Sold out (12)

Institutions that held Sharecare, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SHCR in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Ameriprise Financial Inc	7,527,610	$13.2M
D. E. Shaw & Co., Inc.	676,024	$1.18M
Raymond James Financial Services Advisors, Inc.	97,550	$170.7K
American Century Companies Inc	79,279	$138.7K
U.S. Capital Wealth Advisors, LLC	74,106	$129.7K
Veritable, L.P.	68,224	$119.4K
Virtu Financial LLC	57,662	$101.0K
Lazard Asset Management LLC	34,819	$60.0K
Bank of Montreal	16,270	$28.6K
LPL Financial LLC	13,028	$22.8K
CM Wealth Advisors LLC	16,643	$22.5K
Davenport & Co LLC	10,000	$17.5K

Not filed for Q3 2023 yet (3)

Institutions that held Sharecare, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHCR in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Cowen Prime Advisors LLC	5,861,000	$10.3M
Pictet Asset Management SA	46,036	$80.6K
Lumature Wealth Partners, LLC	1,000	$1.75K