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, Q2 2024
Institutional positions in Sharecare, Inc. as of Jun 30, 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
- 128
- −1 vs. Q1 2024
- Shares held
- 104.1M
- −23.3M (−18.3%) vs. Q1 2024
- Total value
- $140.5M
- +$41.9M (+42.4%) vs. Q1 2024
- New holders
- 45
- 18 more added
- Sold out
- 46
- 37 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,319,625 | $20.7M | 0.00% | −1,831,435−10.7% | Reduced |
| Beryl Capital Management LLC | 11,683,193 | $15.8M | 4.74% | +11,683,193 | New |
| Private Management Group Inc | 10,408,903 | $14.1M | 0.54% | +1,124,331+12.1% | Added |
| Wells Fargo & Company | 7,658,126 | $10.3M | 0.00% | −106,528−1.4% | Reduced |
| Millennium Management LLC | 6,092,772 | $8.23M | 0.01% | +6,046,044+12,938.8% | Added |
| Samjo Management, LLC | 5,210,000 | $7.03M | 2.62% | −5,322,700−50.5% | Reduced |
| BlackRock Inc. | 5,108,014 | $6.90M | 0.00% | −17,549,375−77.5% | Reduced |
| Geode Capital Management, LLC | 3,266,433 | $4.41M | 0.00% | −3,562,011−52.2% | Reduced |
| Squarepoint Ops LLC | 2,511,468 | $3.39M | 0.01% | +2,479,843+7,841.4% | Added |
| Northern Trust Corp | 2,357,340 | $3.18M | 0.00% | −231,139−8.9% | Reduced |
| LMR Partners LLP | 2,259,494 | $3.05M | 0.07% | +2,259,494 | New |
| Aflac Inc | 2,208,644 | $2.98M | 2.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,993,977 | $2.69M | 0.00% | +1,061,604+113.9% | Added |
| Kennedy Capital Management, Inc. | 1,874,473 | $2.53M | 0.05% | +7000.0% | Added |
| Qube Research & Technologies Ltd | 1,864,149 | $2.52M | 0.00% | +1,864,149 | New |
| Charles Schwab Investment Management Inc | 1,748,974 | $2.36M | 0.00% | −705,826−28.8% | Reduced |
| Weiss Asset Management LP | 1,500,000 | $2.02M | 0.10% | +1,500,000 | New |
| Jane Street Group, LLC | 1,450,998 | $1.96M | 0.00% | +1,350,357+1,341.8% | Added |
| Swiss Re Ltd | 1,391,647 | $1.88M | 0.72% | 00.0% | Unchanged |
| State Street Corp | 1,236,046 | $1.67M | 0.00% | −4,852,448−79.7% | Reduced |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.59M | 0.24% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 873,488 | $1.18M | 0.95% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 831,600 | $1.12M | 0.00% | +173,800+26.4% | Added |
| HRT Financial LP | 794,065 | $1.07M | 0.01% | +794,065 | New |
| Vazirani Asset Management LLC | 686,600 | $926.9K | 1.99% | +686,600 | New |
| Citadel Advisors LLC | 666,508 | $899.8K | 0.00% | −229,657−25.6% | Reduced |
| Gabelli Funds LLC | 660,791 | $892.1K | 0.01% | +660,791 | New |
| DLD Asset Management, LP | 632,000 | $853.2K | 0.20% | +632,000 | New |
| Sagefield Capital LP | 602,900 | $813.9K | 0.09% | +602,900 | New |
| Gabelli & Co Investment Advisers, Inc. | 586,700 | $792.0K | 0.13% | +586,700 | New |
| Susquehanna International Group, LLP | 569,684 | $769.1K | 0.00% | +524,432+1,158.9% | Added |
| Centiva Capital, LP | 555,829 | $750.4K | 0.04% | +555,829 | New |
| Wolverine Asset Management LLC | 550,463 | $743.1K | 0.01% | +547,396+17,847.9% | Added |
| Invesco Ltd. | 465,673 | $628.7K | 0.00% | −137,833−22.8% | Reduced |
| Mint Tower Capital Management B.V. | 450,000 | $608.0K | 0.24% | +450,000 | New |
| Graypoint LLC | 432,536 | $583.9K | 0.04% | −689−0.2% | Reduced |
| Cannell Capital LLC | 418,550 | $565.0K | 0.14% | −5,185,655−92.5% | Reduced |
| Prelude Capital Management, LLC | 387,000 | $522.5K | 0.04% | −501,800−56.5% | Reduced |
| Paloma Partners Management Co | 357,141 | $482.1K | 0.04% | +357,141 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 297,004 | $401.0K | 0.08% | +297,004 | New |
| UBS Group AG | 238,413 | $321.9K | 0.00% | −105,442−30.7% | Reduced |
| Cresset Asset Management, LLC | 231,378 | $312.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 215,216 | $295.9K | 0.00% | +68,246+46.4% | Added |
| Bank of America Corp | 207,789 | $280.5K | 0.00% | −664−0.3% | Reduced |
| Price T Rowe Associates Inc | 199,100 | $269.0K | 0.00% | −91,887−31.6% | Reduced |
| Bridgeway Capital Management, LLC | 179,300 | $242.1K | 0.01% | +179,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 154,565 | $208.7K | 0.00% | +154,565 | New |
| Regimen Wealth, LLC | 151,332 | $204.3K | 0.07% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 150,000 | $202.5K | 0.94% | +150,000 | New |
| PenderFund Capital Management Ltd. | 104,000 | $192.1K | 0.05% | +104,000 | New |
| Diversified Trust Co | 140,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 122,800 | $165.8K | 0.00% | +122,800 | New |
| Laurion Capital Management LP | 112,652 | $152.1K | 0.00% | +112,652 | New |
| Kestra Advisory Services, LLC | 100,103 | $135.1K | 0.00% | +100,103 | New |
| Morgan Stanley | 99,119 | $133.8K | 0.00% | −367,103−78.7% | Reduced |
| Paragon Private Wealth Management, LLC | 97,239 | $131.3K | 0.07% | 00.0% | Unchanged |
| BFSG, LLC | 95,500 | $128.9K | 0.02% | +13,270+16.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 95,425 | $128.8K | 0.01% | +95,425 | New |
| GWM Advisors LLC | 95,390 | $128.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,883 | $128.1K | 0.00% | +78,466+478.0% | Added |
| LPL Financial LLC | 91,100 | $123.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89,227 | $120.5K | 0.00% | −254,545−74.0% | Reduced |
| Virtu Financial LLC | 88,793 | $120.0K | 0.01% | +88,793 | New |
| Arkadios Wealth Advisors | 80,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Trium Capital LLP | 76,923 | $104.0K | 0.04% | +76,923 | New |
| Tower Research Capital LLC (TRC) | 74,730 | $100.9K | 0.00% | +56,847+317.9% | Added |
| StoneX Group Inc. | 74,347 | $100.4K | 0.01% | −58,091−43.9% | Reduced |
| Two Sigma Investments, LP | 72,735 | $98.2K | 0.00% | −459−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 68,501 | $92.5K | 0.00% | +68,501 | New |
| Two Sigma Securities, LLC | 63,634 | $85.9K | 0.00% | +26,004+69.1% | Added |
| Raymond James & Associates | 56,661 | $76.5K | 0.00% | −58,237−50.7% | Reduced |
| Mariner, LLC | 55,538 | $75.0K | 0.00% | −359,276−86.6% | Reduced |
| Main Street Financial Solutions, LLC | 55,000 | $74.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,500 | $69.5K | 0.00% | +51,500 | New |
| Jump Financial, LLC | 50,815 | $68.6K | 0.00% | +50,815 | New |
| Catalyst Funds Management Pty Ltd | 46,500 | $62.8K | 0.02% | +46,500 | New |
| Point72 (DIFC) Ltd | 44,088 | $59.5K | 0.01% | +44,088 | New |
| Balyasny Asset Management LLC | 43,860 | $59.2K | 0.00% | +43,860 | New |
| HB Wealth Management, LLC | 42,593 | $57.5K | 0.00% | −100.0% | Reduced |
| Panagora Asset Management Inc | 41,634 | $56.2K | 0.00% | +41,634 | New |
| ProShare Advisors LLC | 40,690 | $54.9K | 0.00% | −13,891−25.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,710 | $53.6K | 0.00% | +39,710 | New |
| Victory Capital Management Inc | 37,124 | $50.1K | 0.00% | +462+1.3% | Added |
| Rhumbline Advisers | 32,460 | $43.8K | 0.00% | −412,422−92.7% | Reduced |
| Advisor Group Holdings, Inc. | 31,443 | $42.4K | 0.00% | −5,000−13.7% | Reduced |
| XTX Topco Ltd | 31,285 | $42.2K | 0.00% | +31,285 | New |
| JustInvest LLC | 30,831 | $41.6K | 0.00% | +30,831 | New |
| Verition Fund Management LLC | 30,590 | $41.3K | 0.00% | +30,590 | New |
| Bank of New York Mellon Corp | 29,859 | $40.3K | 0.00% | −1,112,237−97.4% | Reduced |
| DRW Securities, LLC | 26,800 | $38.4K | 0.00% | +26,800 | New |
| Belvedere Trading LLC | 28,100 | $37.9K | 0.00% | +28,100 | New |
| Savant Capital, LLC | 25,567 | $34.5K | 0.00% | +25,567 | New |
| Cary Street Partner Investment Advisory LLC | 25,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23,925 | $32.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 23,700 | $32.0K | 0.00% | −700−2.9% | Reduced |
| Royal Bank of Canada | 22,693 | $30.0K | 0.00% | −17,008−42.8% | Reduced |
| Oak Asset Management, LLC | 21,976 | $29.7K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $29.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20,974 | $28.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,951 | $25.6K | 0.00% | 00.0% | Unchanged |