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 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29 | $0 | 0.00% | +29 | New |
| Baldwin Brothers Inc | 30 | $23 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61 | $46 | 0.00% | +61 | New |
| Nisa Investment Advisors, LLC | 161 | $124 | 0.00% | +161 | New |
| Global Retirement Partners, LLC | 169 | $130 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $230 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 450 | $345 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,927 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,467 | $1.13K | 0.00% | +1,467 | New |
| North Star Investment Management Corp. | 2,600 | $2.00K | 0.00% | +2,600 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,544 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,067 | $2.35K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,934 | $5.00K | 0.00% | +6,934 | New |
| Gleason Group, Inc. | 10,000 | $7.67K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,075 | $7.73K | 0.00% | +1,001+11.0% | Added |
| Amalgamated Bank | 10,511 | $8.00K | 0.00% | −17,357−62.3% | Reduced |
| Pinnacle Financial Partners Inc | 10,487 | $8.05K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 10,542 | $8.09K | 0.00% | +10,542 | New |
| Cambridge Investment Research Advisors, Inc. | 11,200 | $9.00K | 0.00% | +1,000+9.8% | Added |
| FMR LLC | 12,252 | $9.40K | 0.00% | +2,907+31.1% | Added |
| STRS Ohio | 13,400 | $10.0K | 0.00% | −900−6.3% | Reduced |
| Two Sigma Advisers, LP | 14,700 | $11.3K | 0.00% | +1,200+8.9% | Added |
| Group One Trading, L.P. | 15,465 | $11.9K | 0.00% | +15,465 | New |
| AQR Capital Management LLC | 16,417 | $12.6K | 0.00% | −250,889−93.9% | Reduced |
| Brookstone Capital Management | 17,109 | $13.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,874 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,883 | $13.7K | 0.00% | −22,923−56.2% | Reduced |
| Mackenzie Financial Corp | 18,951 | $14.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,395 | $15.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20,974 | $16.1K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 21,976 | $16.9K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $17.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,771 | $18.0K | 0.00% | +23,771 | New |
| Montag A & Associates Inc | 23,925 | $18.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 24,400 | $18.7K | 0.00% | +14,000+134.6% | Added |
| 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 |
| State of Wisconsin Investment Board | 25,737 | $19.8K | 0.00% | −3,046−10.6% | Reduced |
| 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 |
| Truist Financial Corp | 27,115 | $20.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 30,133 | $23.1K | 0.02% | +30,133 | New |
| Ameritas Investment Partners, Inc. | 30,413 | $23.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,625 | $24.3K | 0.00% | +31,625 | New |
| Principal Financial Group Inc | 36,249 | $27.8K | 0.00% | −2,487−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 36,443 | $28.0K | 0.00% | +29,341+413.1% | Added |
| Victory Capital Management Inc | 36,662 | $28.1K | 0.00% | −1,130−3.0% | Reduced |
| Two Sigma Securities, LLC | 37,630 | $28.9K | 0.00% | +16,803+80.7% | Added |
| Orin Green Financial, LLC | – | $28.9K | 0.01% | – | – |
| Royal Bank of Canada | 39,701 | $30.0K | 0.00% | −100,859−71.8% | Reduced |
| HB Wealth Management, LLC | 42,603 | $32.7K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 44,651 | $34.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,252 | $34.7K | 0.00% | −91,409−66.9% | Reduced |
| Millennium Management LLC | 46,728 | $35.9K | 0.00% | −63,942−57.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,712 | $39.7K | 0.00% | −276,761−84.3% | Reduced |
| ProShare Advisors LLC | 54,581 | $41.9K | 0.00% | +3,536+6.9% | Added |
| Main Street Financial Solutions, LLC | 55,000 | $42.2K | 0.00% | +55,000 | New |
| Citigroup Inc | 58,635 | $45.0K | 0.00% | +12,613+27.4% | Added |
| Wellspring Financial Advisors, LLC | 63,423 | $48.7K | 0.01% | +63,423 | New |
| State Board of Administration of Florida Retirement System | 39,470 | $56.0K | 0.00% | −48,540−55.2% | Reduced |
| Two Sigma Investments, LP | 73,194 | $56.2K | 0.00% | +4,759+7.0% | Added |
| Arkadios Wealth Advisors | 80,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 82,230 | $63.1K | 0.01% | +44,000+115.1% | Added |
| Arizona State Retirement System | 82,326 | $63.2K | 0.00% | −2,531−3.0% | Reduced |
| New York State Common Retirement Fund | 87,394 | $67.1K | 0.00% | +894+1.0% | Added |
| LPL Financial LLC | 91,100 | $69.9K | 0.00% | +40,000+78.3% | Added |
| GWM Advisors LLC | 95,390 | $73.2K | 0.00% | +76,190+396.8% | Added |
| Intellectus Partners, LLC | 95,425 | $73.2K | 0.02% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 97,239 | $74.6K | 0.04% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 100,000 | $76.8K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 100,641 | $77.2K | 0.00% | −35,339−26.0% | Reduced |
| Alpine Global Management, LLC | 108,445 | $83.2K | 0.02% | +108,445 | New |
| Diametric Capital, LP | 108,568 | $83.3K | 0.05% | −26,432−19.6% | Reduced |
| Janus Henderson Group PLC | 106,152 | $83.9K | 0.00% | +20.0% | Added |
| Voya Investment Management LLC | 109,981 | $84.4K | 0.00% | −17,665−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 113,449 | $87.1K | 0.00% | −10,223−8.3% | Reduced |
| Raymond James & Associates | 114,898 | $88.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 122,400 | $93.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 126,266 | $97.2K | 0.00% | +4,650+3.8% | Added |
| Gsa Capital Partners LLP | 130,469 | $100.0K | 0.01% | −237,128−64.5% | Reduced |
| StoneX Group Inc. | 132,438 | $101.6K | 0.01% | +80,392+154.5% | Added |
| MetLife Investment Management | 138,306 | $106.2K | 0.00% | −25,226−15.4% | Reduced |
| Diversified Trust Co | 140,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 144,389 | $110.8K | 0.00% | +33,738+30.5% | Added |
| HSBC Holdings PLC | 146,970 | $112.8K | 0.00% | +83,909+133.1% | Added |
| American International Group, Inc. | 149,714 | $114.9K | 0.00% | −3,576−2.3% | Reduced |
| Regimen Wealth, LLC | 151,332 | $116.1K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 208,453 | $159.9K | 0.00% | −390,506−65.2% | Reduced |
| Legal & General Group Plc | 222,579 | $170.8K | 0.00% | −44,096−16.5% | Reduced |
| Cresset Asset Management, LLC | 231,378 | $177.6K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 240,000 | $184.2K | 0.06% | +240,000 | New |
| Barclays PLC | 271,857 | $208.7K | 0.00% | −213,681−44.0% | Reduced |
| Alliancebernstein L.P. | 287,240 | $220.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 290,987 | $224.0K | 0.00% | +54,142+22.9% | Added |
| California State Teachers Retirement System | 299,648 | $230.0K | 0.00% | −21,234−6.6% | Reduced |
| Credit Suisse AG | 322,585 | $247.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 343,855 | $263.7K | 0.00% | −34,499−9.1% | Reduced |
| JPMorgan Chase & Co | 343,772 | $263.8K | 0.00% | +66,334+23.9% | Added |
| Mariner, LLC | 414,814 | $318.4K | 0.00% | +387,161+1,400.1% | Added |