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 |
|---|---|---|---|---|---|
| Graypoint LLC | 433,225 | $467.9K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 433,893 | $468.6K | 0.00% | −2,166−0.5% | Reduced |
| Barclays PLC | 485,538 | $524.4K | 0.00% | +376,115+343.7% | Added |
| Swiss National Bank | 598,233 | $646.1K | 0.00% | −69,500−10.4% | Reduced |
| Bank of America Corp | 598,959 | $646.9K | 0.00% | +151,008+33.7% | Added |
| J. Goldman & Co LP | 690,879 | $746.1K | 0.04% | +240,021+53.2% | Added |
| Morgan Stanley | 713,413 | $770.5K | 0.00% | +374,898+110.7% | Added |
| Cannell Peter B & Co Inc | 852,192 | $920.4K | 0.03% | −17,015−2.0% | Reduced |
| Goldman Sachs Group Inc | 861,511 | $930.4K | 0.00% | −716,399−45.4% | Reduced |
| Harbert Fund Advisors, Inc. | 873,488 | $943.4K | 0.65% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.27M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,266,424 | $1.37M | 0.00% | +209,908+19.9% | Added |
| Nuveen Asset Management, LLC | 1,332,797 | $1.44M | 0.00% | +8,526+0.6% | Added |
| Swiss Re Ltd | 1,391,647 | $1.50M | 100.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,884,925 | $2.04M | 0.04% | −27,975−1.5% | Reduced |
| Aflac Inc | 2,208,644 | $2.39M | 2.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,246,383 | $2.43M | 0.00% | +14,429+0.6% | Added |
| Northern Trust Corp | 2,655,403 | $2.87M | 0.00% | −146,297−5.2% | Reduced |
| ExodusPoint Capital Management, LP | 3,892,046 | $4.20M | 0.05% | +501,919+14.8% | Added |
| Private Management Group Inc | 4,083,276 | $4.41M | 0.17% | +4,083,276 | New |
| Mudrick Capital Management, L.P. | 4,853,800 | $5.24M | 1.17% | 00.0% | Unchanged |
| State Street Corp | 5,980,710 | $6.46M | 0.00% | −787,429−11.6% | Reduced |
| Pennsylvania Capital Management Inc | 6,648,333 | $7.18M | 2.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,755,599 | $7.30M | 0.00% | +282,559+4.4% | Added |
| Wells Fargo & Company | 7,752,334 | $8.37M | 0.00% | +18,693+0.2% | Added |
| Samjo Management, LLC | 13,074,000 | $14.1M | 5.00% | +13,074,000 | New |
| Vanguard Group Inc | 16,962,031 | $18.3M | 0.00% | +373,505+2.3% | Added |
| BlackRock Inc. | 23,576,926 | $25.5M | 0.00% | +1,277,415+5.7% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −822,848−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −446,654−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −329,820−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −295,158−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −85,125−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −64,616−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −40,371−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,591−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |