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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, 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.

Institutional holdersQ3 2023: 129 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 heldQ3 2023: $116.3M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2023.

Institutions holding SHCR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd55$00.00%00.0%Unchanged
Simplex Trading, LLC147$00.00%+147New
Baldwin Brothers Inc30$280.00%00.0%Unchanged
Nisa Investment Advisors, LLC100$940.00%−11,498−99.1%Reduced
Point72 Asset Management, L.P.112$1050.00%−598,188−100.0%Reduced
Global Retirement Partners, LLC169$1510.00%00.0%Unchanged
West Paces Advisors Inc.300$2820.00%00.0%Unchanged
Umb Bank N A500$4700.00%00.0%Unchanged
Citigroup Inc2,708$2.55K0.00%−98,413−97.3%Reduced
Wolverine Asset Management LLC3,067$2.88K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.2,919$3.00K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.6,012$6.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,102$6.68K0.00%00.0%Unchanged
Point72 Middle East FZE7,128$6.70K0.00%+7,128New
Cubist Systematic Strategies, LLC7,663$7.21K0.00%+7,663New
FMR LLC9,172$8.63K0.00%+7,757+548.2%Added
Creative Planning10,000$9.40K0.00%00.0%Unchanged
Two Sigma Advisers, LP10,000$9.40K0.00%+10,000New
Atom Investors LP10,258$9.65K0.00%00.0%Unchanged
Pinnacle Financial Partners Inc10,487$9.86K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC10,487$9.86K0.00%+10,487New
Cambridge Investment Research Advisors, Inc.10,200$10.0K0.00%00.0%Unchanged
GW Henssler & Associates Ltd10,933$10.3K0.00%00.0%Unchanged
STRS Ohio14,300$13.0K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.14,250$13.4K0.00%−12,300−46.3%Reduced
Arete Wealth Advisors, LLC14,352$13.5K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC15,000$14.0K0.00%−6,000−28.6%Reduced
Metropolitan Life Insurance Co16,558$15.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)17,677$16.6K0.00%+9,365+112.7%Added
Xponance, Inc.17,874$16.8K0.00%00.0%Unchanged
Mackenzie Financial Corp18,951$17.1K0.00%00.0%Unchanged
Prudential Financial Inc18,665$17.6K0.00%00.0%Unchanged
Park Avenue Securities LLC21,551$20.0K0.00%+21,551New
Brookstone Capital Management17,109$20.2K0.00%00.0%Unchanged
Oak Asset Management, LLC21,976$20.7K0.01%00.0%Unchanged
Teacher Retirement System of Texas22,068$21.0K0.00%+521+2.4%Added
Montag A & Associates Inc23,925$22.5K0.00%00.0%Unchanged
Parallel Advisors, LLC24,000$22.6K0.00%00.0%Unchanged
Qube Research & Technologies Ltd26,591$25.0K0.00%+26,591New
Ameritas Investment Partners, Inc.30,413$28.6K0.00%+7,329+31.7%Added
Amalgamated Bank30,996$29.0K0.00%00.0%Unchanged
Victory Capital Management Inc31,397$29.5K0.00%+432+1.4%Added
Cary Street Partner Investment Advisory LLC35,000$32.9K0.00%00.0%Unchanged
State of Wisconsin Investment Board36,083$33.9K0.00%+13,550+60.1%Added
ProShare Advisors LLC40,064$37.7K0.00%−45−0.1%Reduced
Allspring Global Investments Holdings, LLC40,371$38.0K0.00%00.0%Unchanged
HB Wealth Management, LLC42,603$40.1K0.00%00.0%Unchanged
Principal Financial Group Inc42,937$40.4K0.00%+9,999+30.4%Added
Pictet Asset Management Holding SA44,651$42.0K0.00%+44,651New
Orin Green Financial, LLC47,700$44.9K0.02%+17,700+59.0%Added
StoneX Group Inc.52,046$48.9K0.01%00.0%Unchanged
Mariner, LLC56,315$53.0K0.00%+26,513+89.0%Added
Regions Financial Corp60,000$56.4K0.00%+60,000New
HSBC Holdings PLC63,061$59.9K0.00%00.0%Unchanged
XTX Topco Ltd64,616$60.8K0.01%−25,718−28.5%Reduced
Pathstone Family Office, LLC68,224$64.2K0.00%+68,224New
Two Sigma Investments, LP68,435$64.4K0.00%+68,435New
Harbor Capital Advisors, Inc.68,992$64.9K0.01%+11,112+19.2%Added
Susquehanna International Group, LLP74,741$70.3K0.00%−154,821−67.4%Reduced
Arkadios Wealth Advisors80,000$75.2K0.01%+80,000New
HighTower Advisors, LLC85,395$80.0K0.00%+85,395New
State of Wyoming85,125$80.1K0.02%+30,744+56.5%Added
Arizona State Retirement System86,504$81.3K0.00%+6,459+8.1%Added
New York State Common Retirement Fund87,184$82.0K0.00%+992+1.2%Added
State Board of Administration of Florida Retirement System88,010$82.8K0.00%+460+0.5%Added
Intellectus Partners, LLC90,425$85.0K0.03%00.0%Unchanged
Royal Bank of Canada93,337$87.0K0.00%+12,268+15.1%Added
Jane Street Group, LLC93,700$88.1K0.00%+35,374+60.6%Added
Paragon Private Wealth Management, LLC97,239$91.4K0.08%00.0%Unchanged
Nordwand Advisors, LLC100,000$94.0K0.02%00.0%Unchanged
Jacobs Levy Equity Management, Inc106,900$100.5K0.00%+106,900New
Janus Henderson Group PLC106,399$100.6K0.00%−214−0.2%Reduced
Barclays PLC109,423$102.9K0.00%−3,303−2.9%Reduced
Franklin Resources Inc110,651$104.1K0.00%−27,555−19.9%Reduced
Raymond James & Associates117,441$110.4K0.00%−40,734−25.8%Reduced
Renaissance Technologies LLC118,100$111.0K0.00%+118,100New
UBS Asset Management Americas Inc122,400$115.1K0.00%+122,400New
Manufacturers Life Insurance Company, The123,672$116.3K0.00%00.0%Unchanged
Deutsche Bank AG126,444$118.9K0.00%+20,447+19.3%Added
Voya Investment Management LLC127,646$120.0K0.00%+4,628+3.8%Added
Diversified Trust Co140,000$131.7K0.00%00.0%Unchanged
Regimen Wealth, LLC151,332$142.3K0.06%00.0%Unchanged
American International Group, Inc.153,910$144.7K0.00%+5,473+3.7%Added
MetLife Investment Management163,532$153.8K0.00%00.0%Unchanged
Millennium Management LLC170,079$159.9K0.00%+66,542+64.3%Added
UBS Group AG213,574$200.8K0.00%+14,861+7.5%Added
Price T Rowe Associates Inc230,336$217.0K0.00%+5,234+2.3%Added
Cresset Asset Management, LLC231,378$217.6K0.00%−1,094−0.5%Reduced
New York Life Investment Management LLC250,735$235.8K0.00%−39,500−13.6%Reduced
Legal & General Group Plc266,675$250.8K0.00%−2,553−0.9%Reduced
Credit Suisse AG284,902$267.9K0.00%−15,228−5.1%Reduced
Alliancebernstein L.P.287,240$270.1K0.00%+6,410+2.3%Added
M&T Bank Corp295,158$277.6K0.00%−162,000−35.4%Reduced
Boston Partners329,820$310.2K0.00%+66,554+25.3%Added
California State Teachers Retirement System336,536$316.5K0.00%−16,724−4.7%Reduced
Morgan Stanley338,515$318.3K0.00%−114,205−25.2%Reduced
Invesco Ltd.364,219$342.5K0.00%+1,920+0.5%Added
JPMorgan Chase & Co383,391$360.5K0.00%−57,186−13.0%Reduced
Graypoint LLC433,225$407.4K0.04%+689+0.2%Added
Rhumbline Advisers436,059$409.9K0.00%−874−0.2%Reduced