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, Q4 2023
Institutional positions in Sharecare, Inc. as of Dec 31, 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
- 128
- +1 vs. Q3 2023
- Shares held
- 123.4M
- +16.2M (+15.1%) vs. Q3 2023
- Total value
- $133.3M
- +$32.5M (+32.2%) vs. Q3 2023
- New holders
- 19
- 30 more added
- Sold out
- 18
- 32 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,576,926 | $25.5M | 0.00% | +1,277,415+5.7% | Added |
| Vanguard Group Inc | 16,962,031 | $18.3M | 0.00% | +373,505+2.3% | Added |
| Samjo Management, LLC | 13,074,000 | $14.1M | 5.00% | +13,074,000 | New |
| Wells Fargo & Company | 7,752,334 | $8.37M | 0.00% | +18,693+0.2% | Added |
| Geode Capital Management, LLC | 6,755,599 | $7.30M | 0.00% | +282,559+4.4% | Added |
| Pennsylvania Capital Management Inc | 6,648,333 | $7.18M | 2.85% | 00.0% | Unchanged |
| State Street Corp | 5,980,710 | $6.46M | 0.00% | −787,429−11.6% | Reduced |
| Mudrick Capital Management, L.P. | 4,853,800 | $5.24M | 1.17% | 00.0% | Unchanged |
| Private Management Group Inc | 4,083,276 | $4.41M | 0.17% | +4,083,276 | New |
| ExodusPoint Capital Management, LP | 3,892,046 | $4.20M | 0.05% | +501,919+14.8% | Added |
| Northern Trust Corp | 2,655,403 | $2.87M | 0.00% | −146,297−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,246,383 | $2.43M | 0.00% | +14,429+0.6% | Added |
| Aflac Inc | 2,208,644 | $2.39M | 2.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,884,925 | $2.04M | 0.04% | −27,975−1.5% | Reduced |
| Swiss Re Ltd | 1,391,647 | $1.50M | 100.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,332,797 | $1.44M | 0.00% | +8,526+0.6% | Added |
| Bank of New York Mellon Corp | 1,266,424 | $1.37M | 0.00% | +209,908+19.9% | Added |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.27M | 0.20% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 873,488 | $943.4K | 0.65% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 861,511 | $930.4K | 0.00% | −716,399−45.4% | Reduced |
| Cannell Peter B & Co Inc | 852,192 | $920.4K | 0.03% | −17,015−2.0% | Reduced |
| Morgan Stanley | 713,413 | $770.5K | 0.00% | +374,898+110.7% | Added |
| J. Goldman & Co LP | 690,879 | $746.1K | 0.04% | +240,021+53.2% | Added |
| Bank of America Corp | 598,959 | $646.9K | 0.00% | +151,008+33.7% | Added |
| Swiss National Bank | 598,233 | $646.1K | 0.00% | −69,500−10.4% | Reduced |
| Barclays PLC | 485,538 | $524.4K | 0.00% | +376,115+343.7% | Added |
| Rhumbline Advisers | 433,893 | $468.6K | 0.00% | −2,166−0.5% | Reduced |
| Graypoint LLC | 433,225 | $467.9K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 431,445 | $466.0K | 0.00% | −260,103−37.6% | Reduced |
| Invesco Ltd. | 391,019 | $422.3K | 0.00% | +26,800+7.4% | Added |
| UBS Group AG | 378,354 | $408.6K | 0.00% | +164,780+77.2% | Added |
| Gsa Capital Partners LLP | 367,597 | $397.0K | 0.03% | −552,363−60.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 328,473 | $354.8K | 0.00% | +221,573+207.3% | Added |
| Credit Suisse AG | 322,585 | $348.4K | 0.00% | +37,683+13.2% | Added |
| California State Teachers Retirement System | 320,882 | $346.6K | 0.00% | −15,654−4.7% | Reduced |
| Renaissance Technologies LLC | 290,700 | $314.0K | 0.00% | +172,600+146.1% | Added |
| Alliancebernstein L.P. | 287,240 | $310.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277,438 | $299.6K | 0.00% | −105,953−27.6% | Reduced |
| AQR Capital Management LLC | 267,306 | $288.7K | 0.00% | −535,169−66.7% | Reduced |
| Legal & General Group Plc | 266,675 | $288.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 245,087 | $264.7K | 0.00% | −5,648−2.3% | Reduced |
| Price T Rowe Associates Inc | 236,845 | $256.0K | 0.00% | +6,509+2.8% | Added |
| Cresset Asset Management, LLC | 231,378 | $249.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 197,119 | $212.9K | 0.00% | −639,372−76.4% | Reduced |
| MetLife Investment Management | 163,532 | $176.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 153,290 | $165.6K | 0.00% | −620−0.4% | Reduced |
| Regimen Wealth, LLC | 151,332 | $163.4K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 140,000 | $151.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 140,560 | $151.0K | 0.00% | +47,223+50.6% | Added |
| Susquehanna International Group, LLP | 136,661 | $147.6K | 0.00% | +61,920+82.8% | Added |
| Jane Street Group, LLC | 135,980 | $146.9K | 0.00% | +42,280+45.1% | Added |
| Diametric Capital, LP | 135,000 | $145.8K | 0.09% | +135,000 | New |
| Voya Investment Management LLC | 127,646 | $137.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 123,672 | $133.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 122,400 | $132.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 121,616 | $131.3K | 0.00% | −4,828−3.8% | Reduced |
| Raymond James & Associates | 114,898 | $124.1K | 0.00% | −2,543−2.2% | Reduced |
| Millennium Management LLC | 110,670 | $119.5K | 0.00% | −59,409−34.9% | Reduced |
| Franklin Resources Inc | 110,651 | $119.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 106,150 | $115.2K | 0.00% | −249−0.2% | Reduced |
| Nordwand Advisors, LLC | 100,000 | $108.0K | 0.03% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 97,239 | $105.0K | 0.07% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 95,425 | $103.1K | 0.03% | +5,000+5.5% | Added |
| State Board of Administration of Florida Retirement System | 88,010 | $95.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 86,500 | $93.4K | 0.00% | −684−0.8% | Reduced |
| Ameriprise Financial Inc | 84,864 | $91.7K | 0.00% | +84,864 | New |
| Arizona State Retirement System | 84,857 | $91.6K | 0.00% | −1,647−1.9% | Reduced |
| HighTower Advisors, LLC | 84,395 | $91.0K | 0.00% | −1,000−1.2% | Reduced |
| Arkadios Wealth Advisors | 80,000 | $86.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 70,205 | $75.8K | 0.00% | +70,205 | New |
| Two Sigma Investments, LP | 68,435 | $73.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 63,061 | $68.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 59,658 | $64.4K | 0.01% | −9,334−13.5% | Reduced |
| StoneX Group Inc. | 52,046 | $56.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 51,100 | $55.2K | 0.00% | +51,100 | New |
| ProShare Advisors LLC | 51,045 | $55.1K | 0.00% | +10,981+27.4% | Added |
| Orin Green Financial, LLC | 47,700 | $51.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 46,022 | $49.7K | 0.00% | +43,314+1,599.5% | Added |
| Prelude Capital Management, LLC | 45,614 | $49.3K | 0.00% | +45,614 | New |
| Pictet Asset Management Holding SA | 44,651 | $48.2K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 42,603 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,806 | $44.1K | 0.00% | +23,129+130.8% | Added |
| Principal Financial Group Inc | 38,736 | $41.8K | 0.00% | −4,201−9.8% | Reduced |
| BFSG, LLC | 38,230 | $41.3K | 0.01% | +38,230 | New |
| Victory Capital Management Inc | 37,792 | $40.8K | 0.00% | +6,395+20.4% | Added |
| Ameritas Investment Partners, Inc. | 30,413 | $32.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30,000 | $32.4K | 0.00% | −5,000−14.3% | Reduced |
| State of Wisconsin Investment Board | 28,783 | $31.1K | 0.00% | −7,300−20.2% | Reduced |
| Amalgamated Bank | 27,868 | $30.0K | 0.00% | −3,128−10.1% | Reduced |
| Mariner, LLC | 27,653 | $29.9K | 0.00% | −28,662−50.9% | Reduced |
| Truist Financial Corp | 27,115 | $29.3K | 0.00% | +27,115 | New |
| Parallel Advisors, LLC | 24,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $25.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,418 | $25.3K | 0.00% | +23,418 | New |
| Cadent Capital Advisors, LLC | 23,000 | $24.8K | 0.01% | +23,000 | New |
| Oak Asset Management, LLC | 21,976 | $23.7K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20,974 | $22.7K | 0.00% | +20,974 | New |
| Two Sigma Securities, LLC | 20,827 | $22.5K | 0.00% | +20,827 | New |
| Prudential Financial Inc | 20,395 | $22.0K | 0.00% | +1,730+9.3% | Added |