Skip to main content

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.

Institutional holdersQ4 2023: 128 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 heldQ4 2023: $133.3M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q3 2023.

Institutions holding SHCR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd67$00.00%+12+21.8%Added
Farther Finance Advisors, LLC3$30.00%+3New
Baldwin Brothers Inc30$320.00%00.0%Unchanged
Global Retirement Partners, LLC169$1640.00%00.0%Unchanged
West Paces Advisors Inc.300$3240.00%00.0%Unchanged
Game Plan Financial Advisors, LLC450$4860.00%+450New
Umb Bank N A500$5400.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,927$2.00K0.00%−992−34.0%Reduced
Harel Insurance Investments & Financial Services Ltd.2,544$3.00K0.00%−3,468−57.7%Reduced
Wolverine Asset Management LLC3,067$3.31K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,102$7.67K0.00%00.0%Unchanged
Metropolitan Life Insurance Co9,074$9.80K0.00%−7,484−45.2%Reduced
Spire Wealth Management10,400$9.84K0.00%+10,400New
FMR LLC9,345$10.1K0.00%+173+1.9%Added
Creative Planning10,000$10.8K0.00%00.0%Unchanged
Gleason Group, Inc.10,000$10.8K0.00%+10,000New
Cambridge Investment Research Advisors, Inc.10,200$11.0K0.00%00.0%Unchanged
Pinnacle Financial Partners Inc10,487$11.3K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.11,500$12.4K0.00%+11,500New
Two Sigma Advisers, LP13,500$14.6K0.00%+3,500+35.0%Added
Teacher Retirement System of Texas13,907$15.0K0.00%−8,161−37.0%Reduced
STRS Ohio14,300$15.0K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC14,352$15.5K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC15,000$16.0K0.00%00.0%Unchanged
Brookstone Capital Management17,109$18.5K0.00%00.0%Unchanged
Xponance, Inc.17,874$19.3K0.00%00.0%Unchanged
Mackenzie Financial Corp18,951$20.5K0.00%00.0%Unchanged
GWM Advisors LLC19,200$20.7K0.00%+19,200New
Prudential Financial Inc20,395$22.0K0.00%+1,730+9.3%Added
Two Sigma Securities, LLC20,827$22.5K0.00%+20,827New
Harbor Investment Advisory, LLC20,974$22.7K0.00%+20,974New
Park Avenue Securities LLC21,551$23.0K0.00%00.0%Unchanged
Oak Asset Management, LLC21,976$23.7K0.01%00.0%Unchanged
Cadent Capital Advisors, LLC23,000$24.8K0.01%+23,000New
Graham Capital Management, L.P.23,418$25.3K0.00%+23,418New
Montag A & Associates Inc23,925$25.8K0.00%00.0%Unchanged
Parallel Advisors, LLC24,000$25.9K0.00%00.0%Unchanged
Truist Financial Corp27,115$29.3K0.00%+27,115New
Mariner, LLC27,653$29.9K0.00%−28,662−50.9%Reduced
Amalgamated Bank27,868$30.0K0.00%−3,128−10.1%Reduced
State of Wisconsin Investment Board28,783$31.1K0.00%−7,300−20.2%Reduced
Cary Street Partner Investment Advisory LLC30,000$32.4K0.00%−5,000−14.3%Reduced
Ameritas Investment Partners, Inc.30,413$32.8K0.00%00.0%Unchanged
Victory Capital Management Inc37,792$40.8K0.00%+6,395+20.4%Added
BFSG, LLC38,230$41.3K0.01%+38,230New
Principal Financial Group Inc38,736$41.8K0.00%−4,201−9.8%Reduced
Tower Research Capital LLC (TRC)40,806$44.1K0.00%+23,129+130.8%Added
HB Wealth Management, LLC42,603$46.0K0.00%00.0%Unchanged
Pictet Asset Management Holding SA44,651$48.2K0.00%00.0%Unchanged
Prelude Capital Management, LLC45,614$49.3K0.00%+45,614New
Citigroup Inc46,022$49.7K0.00%+43,314+1,599.5%Added
Orin Green Financial, LLC47,700$51.5K0.03%00.0%Unchanged
ProShare Advisors LLC51,045$55.1K0.00%+10,981+27.4%Added
LPL Financial LLC51,100$55.2K0.00%+51,100New
StoneX Group Inc.52,046$56.2K0.01%00.0%Unchanged
Harbor Capital Advisors, Inc.59,658$64.4K0.01%−9,334−13.5%Reduced
HSBC Holdings PLC63,061$68.4K0.00%00.0%Unchanged
Two Sigma Investments, LP68,435$73.9K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio70,205$75.8K0.00%+70,205New
Arkadios Wealth Advisors80,000$86.4K0.01%00.0%Unchanged
HighTower Advisors, LLC84,395$91.0K0.00%−1,000−1.2%Reduced
Arizona State Retirement System84,857$91.6K0.00%−1,647−1.9%Reduced
Ameriprise Financial Inc84,864$91.7K0.00%+84,864New
New York State Common Retirement Fund86,500$93.4K0.00%−684−0.8%Reduced
State Board of Administration of Florida Retirement System88,010$95.1K0.00%00.0%Unchanged
Intellectus Partners, LLC95,425$103.1K0.03%+5,000+5.5%Added
Paragon Private Wealth Management, LLC97,239$105.0K0.07%00.0%Unchanged
Nordwand Advisors, LLC100,000$108.0K0.03%00.0%Unchanged
Janus Henderson Group PLC106,150$115.2K0.00%−249−0.2%Reduced
Franklin Resources Inc110,651$119.5K0.00%00.0%Unchanged
Millennium Management LLC110,670$119.5K0.00%−59,409−34.9%Reduced
Raymond James & Associates114,898$124.1K0.00%−2,543−2.2%Reduced
Deutsche Bank AG121,616$131.3K0.00%−4,828−3.8%Reduced
UBS Asset Management Americas Inc122,400$132.2K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The123,672$133.6K0.00%00.0%Unchanged
Voya Investment Management LLC127,646$137.9K0.00%00.0%Unchanged
Diametric Capital, LP135,000$145.8K0.09%+135,000New
Jane Street Group, LLC135,980$146.9K0.00%+42,280+45.1%Added
Susquehanna International Group, LLP136,661$147.6K0.00%+61,920+82.8%Added
Royal Bank of Canada140,560$151.0K0.00%+47,223+50.6%Added
Diversified Trust Co140,000$151.2K0.01%00.0%Unchanged
Regimen Wealth, LLC151,332$163.4K0.06%00.0%Unchanged
American International Group, Inc.153,290$165.6K0.00%−620−0.4%Reduced
MetLife Investment Management163,532$176.6K0.00%00.0%Unchanged
Citadel Advisors LLC197,119$212.9K0.00%−639,372−76.4%Reduced
Cresset Asset Management, LLC231,378$249.9K0.00%00.0%Unchanged
Price T Rowe Associates Inc236,845$256.0K0.00%+6,509+2.8%Added
New York Life Investment Management LLC245,087$264.7K0.00%−5,648−2.3%Reduced
Legal & General Group Plc266,675$288.0K0.00%00.0%Unchanged
AQR Capital Management LLC267,306$288.7K0.00%−535,169−66.7%Reduced
JPMorgan Chase & Co277,438$299.6K0.00%−105,953−27.6%Reduced
Alliancebernstein L.P.287,240$310.2K0.00%00.0%Unchanged
Renaissance Technologies LLC290,700$314.0K0.00%+172,600+146.1%Added
California State Teachers Retirement System320,882$346.6K0.00%−15,654−4.7%Reduced
Credit Suisse AG322,585$348.4K0.00%+37,683+13.2%Added
Jacobs Levy Equity Management, Inc328,473$354.8K0.00%+221,573+207.3%Added
Gsa Capital Partners LLP367,597$397.0K0.03%−552,363−60.0%Reduced
UBS Group AG378,354$408.6K0.00%+164,780+77.2%Added
Invesco Ltd.391,019$422.3K0.00%+26,800+7.4%Added
Mirae Asset Global Investments Co., Ltd.431,445$466.0K0.00%−260,103−37.6%Reduced