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, Q1 2024
Institutional positions in Sharecare, Inc. as of Mar 31, 2024. 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
- 130
- +3 vs. Q4 2023
- Shares held
- 127.7M
- +5.11M (+4.2%) vs. Q4 2023
- Total value
- $98.9M
- −$33.5M (−25.3%) vs. Q4 2023
- New holders
- 20
- 36 more added
- Sold out
- 17
- 33 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,657,389 | $17.4M | 0.00% | −919,537−3.9% | Reduced |
| Vanguard Group Inc | 17,151,060 | $13.2M | 0.00% | +189,029+1.1% | Added |
| Samjo Management, LLC | 10,532,700 | $8.08M | 2.84% | −2,541,300−19.4% | Reduced |
| Private Management Group Inc | 9,284,572 | $7.13M | 0.27% | +5,201,296+127.4% | Added |
| Wells Fargo & Company | 7,764,654 | $5.96M | 0.00% | +12,320+0.2% | Added |
| Geode Capital Management, LLC | 6,828,444 | $5.24M | 0.00% | +72,845+1.1% | Added |
| Pennsylvania Capital Management Inc | 6,632,333 | $5.09M | 2.10% | −16,000−0.2% | Reduced |
| State Street Corp | 6,088,494 | $4.67M | 0.00% | +107,784+1.8% | Added |
| Cannell Capital LLC | 5,604,205 | $4.30M | 0.97% | +5,604,205 | New |
| Mudrick Capital Management, L.P. | 4,853,800 | $3.73M | 1.50% | 00.0% | Unchanged |
| Northern Trust Corp | 2,588,479 | $1.99M | 0.00% | −66,924−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,454,800 | $1.88M | 0.00% | +208,417+9.3% | Added |
| Aflac Inc | 2,208,644 | $1.70M | 1.64% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,873,773 | $1.44M | 0.03% | −11,152−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 635,288 | $1.35M | 0.00% | +203,843+47.2% | Added |
| Swiss Re Ltd | 1,391,647 | $1.07M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,367,010 | $1.05M | 0.00% | +34,213+2.6% | Added |
| WealthPlan Investment Management, LLC | 1,177,264 | $903.5K | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,142,096 | $876.6K | 0.00% | −124,328−9.8% | Reduced |
| Goldman Sachs Group Inc | 932,373 | $715.6K | 0.00% | +70,862+8.2% | Added |
| Citadel Advisors LLC | 896,165 | $687.8K | 0.00% | +699,046+354.6% | Added |
| Prelude Capital Management, LLC | 888,800 | $682.2K | 0.05% | +843,186+1,848.5% | Added |
| Harbert Fund Advisors, Inc. | 873,488 | $670.4K | 0.46% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 834,192 | $640.2K | 0.01% | +834,192 | New |
| Renaissance Technologies LLC | 657,800 | $505.0K | 0.00% | +367,100+126.3% | Added |
| Invesco Ltd. | 603,506 | $463.2K | 0.00% | +212,487+54.3% | Added |
| Swiss National Bank | 598,233 | $459.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 466,222 | $357.8K | 0.00% | −247,191−34.6% | Reduced |
| Rhumbline Advisers | 444,882 | $341.2K | 0.00% | +10,989+2.5% | Added |
| Graypoint LLC | 433,225 | $332.5K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 414,814 | $318.4K | 0.00% | +387,161+1,400.1% | Added |
| JPMorgan Chase & Co | 343,772 | $263.8K | 0.00% | +66,334+23.9% | Added |
| UBS Group AG | 343,855 | $263.7K | 0.00% | −34,499−9.1% | Reduced |
| Credit Suisse AG | 322,585 | $247.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 299,648 | $230.0K | 0.00% | −21,234−6.6% | Reduced |
| Price T Rowe Associates Inc | 290,987 | $224.0K | 0.00% | +54,142+22.9% | Added |
| Alliancebernstein L.P. | 287,240 | $220.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 271,857 | $208.7K | 0.00% | −213,681−44.0% | Reduced |
| MYDA Advisors LLC | 240,000 | $184.2K | 0.06% | +240,000 | New |
| Cresset Asset Management, LLC | 231,378 | $177.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 222,579 | $170.8K | 0.00% | −44,096−16.5% | Reduced |
| Bank of America Corp | 208,453 | $159.9K | 0.00% | −390,506−65.2% | Reduced |
| Regimen Wealth, LLC | 151,332 | $116.1K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 149,714 | $114.9K | 0.00% | −3,576−2.3% | Reduced |
| HSBC Holdings PLC | 146,970 | $112.8K | 0.00% | +83,909+133.1% | Added |
| Franklin Resources Inc | 144,389 | $110.8K | 0.00% | +33,738+30.5% | Added |
| Diversified Trust Co | 140,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 138,306 | $106.2K | 0.00% | −25,226−15.4% | Reduced |
| StoneX Group Inc. | 132,438 | $101.6K | 0.01% | +80,392+154.5% | Added |
| Gsa Capital Partners LLP | 130,469 | $100.0K | 0.01% | −237,128−64.5% | Reduced |
| Deutsche Bank AG | 126,266 | $97.2K | 0.00% | +4,650+3.8% | Added |
| UBS Asset Management Americas Inc | 122,400 | $93.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 114,898 | $88.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 113,449 | $87.1K | 0.00% | −10,223−8.3% | Reduced |
| Voya Investment Management LLC | 109,981 | $84.4K | 0.00% | −17,665−13.8% | Reduced |
| Janus Henderson Group PLC | 106,152 | $83.9K | 0.00% | +20.0% | Added |
| Diametric Capital, LP | 108,568 | $83.3K | 0.05% | −26,432−19.6% | Reduced |
| Alpine Global Management, LLC | 108,445 | $83.2K | 0.02% | +108,445 | New |
| Jane Street Group, LLC | 100,641 | $77.2K | 0.00% | −35,339−26.0% | Reduced |
| Nordwand Advisors, LLC | 100,000 | $76.8K | 0.03% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 97,239 | $74.6K | 0.04% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 95,425 | $73.2K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 95,390 | $73.2K | 0.00% | +76,190+396.8% | Added |
| LPL Financial LLC | 91,100 | $69.9K | 0.00% | +40,000+78.3% | Added |
| New York State Common Retirement Fund | 87,394 | $67.1K | 0.00% | +894+1.0% | Added |
| Arizona State Retirement System | 82,326 | $63.2K | 0.00% | −2,531−3.0% | Reduced |
| BFSG, LLC | 82,230 | $63.1K | 0.01% | +44,000+115.1% | Added |
| Arkadios Wealth Advisors | 80,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,194 | $56.2K | 0.00% | +4,759+7.0% | Added |
| State Board of Administration of Florida Retirement System | 39,470 | $56.0K | 0.00% | −48,540−55.2% | Reduced |
| Wellspring Financial Advisors, LLC | 63,423 | $48.7K | 0.01% | +63,423 | New |
| Citigroup Inc | 58,635 | $45.0K | 0.00% | +12,613+27.4% | Added |
| Main Street Financial Solutions, LLC | 55,000 | $42.2K | 0.00% | +55,000 | New |
| ProShare Advisors LLC | 54,581 | $41.9K | 0.00% | +3,536+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 51,712 | $39.7K | 0.00% | −276,761−84.3% | Reduced |
| Millennium Management LLC | 46,728 | $35.9K | 0.00% | −63,942−57.8% | Reduced |
| Susquehanna International Group, LLP | 45,252 | $34.7K | 0.00% | −91,409−66.9% | Reduced |
| Pictet Asset Management Holding SA | 44,651 | $34.3K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 42,603 | $32.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,701 | $30.0K | 0.00% | −100,859−71.8% | Reduced |
| Orin Green Financial, LLC | – | $28.9K | 0.01% | – | – |
| Two Sigma Securities, LLC | 37,630 | $28.9K | 0.00% | +16,803+80.7% | Added |
| Victory Capital Management Inc | 36,662 | $28.1K | 0.00% | −1,130−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 36,443 | $28.0K | 0.00% | +29,341+413.1% | Added |
| Principal Financial Group Inc | 36,249 | $27.8K | 0.00% | −2,487−6.4% | Reduced |
| Squarepoint Ops LLC | 31,625 | $24.3K | 0.00% | +31,625 | New |
| Ameritas Investment Partners, Inc. | 30,413 | $23.3K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 30,133 | $23.1K | 0.02% | +30,133 | New |
| Truist Financial Corp | 27,115 | $20.8K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 26,853 | $20.6K | 0.00% | +26,853 | New |
| Bleakley Financial Group, LLC | 26,853 | $20.6K | 0.00% | +26,853 | New |
| State of Wisconsin Investment Board | 25,737 | $19.8K | 0.00% | −3,046−10.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,000 | $19.2K | 0.00% | −5,000−16.7% | Reduced |
| BlueChip Wealth Advisors LLC | 25,000 | $19.2K | 0.01% | +25,000 | New |
| Spire Wealth Management | 24,400 | $18.7K | 0.00% | +14,000+134.6% | Added |
| Montag A & Associates Inc | 23,925 | $18.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,771 | $18.0K | 0.00% | +23,771 | New |
| Park Avenue Securities LLC | 21,551 | $17.0K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 21,976 | $16.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20,974 | $16.1K | 0.00% | 00.0% | Unchanged |