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 |
|---|---|---|---|---|---|
| Graypoint LLC | 433,225 | $332.5K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 444,882 | $341.2K | 0.00% | +10,989+2.5% | Added |
| Morgan Stanley | 466,222 | $357.8K | 0.00% | −247,191−34.6% | Reduced |
| Swiss National Bank | 598,233 | $459.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 603,506 | $463.2K | 0.00% | +212,487+54.3% | Added |
| Renaissance Technologies LLC | 657,800 | $505.0K | 0.00% | +367,100+126.3% | Added |
| Spears Abacus Advisors LLC | 834,192 | $640.2K | 0.01% | +834,192 | New |
| Harbert Fund Advisors, Inc. | 873,488 | $670.4K | 0.46% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 888,800 | $682.2K | 0.05% | +843,186+1,848.5% | Added |
| Citadel Advisors LLC | 896,165 | $687.8K | 0.00% | +699,046+354.6% | Added |
| Goldman Sachs Group Inc | 932,373 | $715.6K | 0.00% | +70,862+8.2% | Added |
| Bank of New York Mellon Corp | 1,142,096 | $876.6K | 0.00% | −124,328−9.8% | Reduced |
| WealthPlan Investment Management, LLC | 1,177,264 | $903.5K | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,367,010 | $1.05M | 0.00% | +34,213+2.6% | Added |
| Swiss Re Ltd | 1,391,647 | $1.07M | 0.21% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 635,288 | $1.35M | 0.00% | +203,843+47.2% | Added |
| Kennedy Capital Management, Inc. | 1,873,773 | $1.44M | 0.03% | −11,152−0.6% | Reduced |
| Aflac Inc | 2,208,644 | $1.70M | 1.64% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,454,800 | $1.88M | 0.00% | +208,417+9.3% | Added |
| Northern Trust Corp | 2,588,479 | $1.99M | 0.00% | −66,924−2.5% | Reduced |
| Mudrick Capital Management, L.P. | 4,853,800 | $3.73M | 1.50% | 00.0% | Unchanged |
| Cannell Capital LLC | 5,604,205 | $4.30M | 0.97% | +5,604,205 | New |
| State Street Corp | 6,088,494 | $4.67M | 0.00% | +107,784+1.8% | Added |
| Pennsylvania Capital Management Inc | 6,632,333 | $5.09M | 2.10% | −16,000−0.2% | Reduced |
| Geode Capital Management, LLC | 6,828,444 | $5.24M | 0.00% | +72,845+1.1% | Added |
| Wells Fargo & Company | 7,764,654 | $5.96M | 0.00% | +12,320+0.2% | Added |
| Private Management Group Inc | 9,284,572 | $7.13M | 0.27% | +5,201,296+127.4% | Added |
| Samjo Management, LLC | 10,532,700 | $8.08M | 2.84% | −2,541,300−19.4% | Reduced |
| Vanguard Group Inc | 17,151,060 | $13.2M | 0.00% | +189,029+1.1% | Added |
| BlackRock Inc. | 22,657,389 | $17.4M | 0.00% | −919,537−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,892,046−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −690,879−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −245,087−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −84,864−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −84,395−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −70,205−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −59,658−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,418−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,352−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,907−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |