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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 446,654 | $420.0K | 0.00% | +446,654 | New |
| Bank of America Corp | 447,951 | $421.1K | 0.00% | +60,740+15.7% | Added |
| J. Goldman & Co LP | 450,858 | $424.0K | 0.02% | +450,858 | New |
| Swiss National Bank | 667,733 | $627.9K | 0.00% | +47,200+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 691,548 | $650.3K | 0.00% | −53,827−7.2% | Reduced |
| AQR Capital Management LLC | 802,475 | $754.6K | 0.00% | +597,305+291.1% | Added |
| Russell Investments Group, Ltd. | 822,848 | $773.8K | 0.00% | +66,554+8.8% | Added |
| Citadel Advisors LLC | 836,491 | $786.6K | 0.00% | +699,190+509.2% | Added |
| Cannell Peter B & Co Inc | 869,207 | $817.4K | 0.03% | −183,385−17.4% | Reduced |
| Harbert Fund Advisors, Inc. | 873,488 | $821.4K | 0.59% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 919,960 | $865.0K | 0.07% | +919,960 | New |
| Bank of New York Mellon Corp | 1,056,516 | $993.5K | 0.00% | +2,862+0.3% | Added |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.11M | 0.20% | +2,500+0.2% | Added |
| Nuveen Asset Management, LLC | 1,324,271 | $1.25M | 0.00% | +363,411+37.8% | Added |
| Swiss Re Ltd | 1,391,647 | $1.31M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,577,910 | $1.48M | 0.00% | +765,020+94.1% | Added |
| Kennedy Capital Management, Inc. | 1,912,900 | $1.80M | 0.04% | +4,972+0.3% | Added |
| Aflac Inc | 2,208,644 | $2.08M | 1.94% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,231,954 | $2.10M | 0.00% | −143,400−6.0% | Reduced |
| Northern Trust Corp | 2,801,700 | $2.63M | 0.00% | −83,032−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 3,390,127 | $3.19M | 0.04% | +3,390,127 | New |
| Mudrick Capital Management, L.P. | 4,853,800 | $4.56M | 1.34% | −1,396,200−22.3% | Reduced |
| Geode Capital Management, LLC | 6,473,040 | $6.09M | 0.00% | +58,159+0.9% | Added |
| Pennsylvania Capital Management Inc | 6,648,333 | $6.25M | 2.59% | +6,648,333 | New |
| State Street Corp | 6,768,139 | $6.36M | 0.00% | +61,130+0.9% | Added |
| Wells Fargo & Company | 7,733,641 | $7.27M | 0.00% | −42,650−0.5% | Reduced |
| Samjo Capital LLC | 16,401,000 | $15.4M | 6.07% | +10,201,000+164.5% | Added |
| Vanguard Group Inc | 16,588,526 | $15.6M | 0.00% | +320,575+2.0% | Added |
| BlackRock Inc. | 22,299,511 | $21.0M | 0.00% | −380,938−1.7% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,527,610−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −676,024−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −97,550−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −79,279−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −74,106−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −68,224−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,662−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34,819−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,270−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −16,643−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |