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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.

Q2 2024 vs. Q1 2024

How the institutions holding Sharecare, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SHCR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1301128−1
Shares127.7M322.6K104.1M−23.3M (−18.3%)
Value$98.9M$247.6K$140.5M+$41.9M (+42.4%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Sharecare, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SHCR in Q2 2024
InstitutionSharesValue% of portfolio
Beryl Capital Management LLC11,683,193$15.8M4.74%
LMR Partners LLP2,259,494$3.05M0.07%
Qube Research & Technologies Ltd1,864,149$2.52M0.00%
Weiss Asset Management LP1,500,000$2.02M0.10%
HRT Financial LP794,065$1.07M0.01%
Vazirani Asset Management LLC686,600$926.9K1.99%
Gabelli Funds LLC660,791$892.1K0.01%
DLD Asset Management, LP632,000$853.2K0.20%
Sagefield Capital LP602,900$813.9K0.09%
Gabelli & Co Investment Advisers, Inc.586,700$792.0K0.13%
Centiva Capital, LP555,829$750.4K0.04%
Mint Tower Capital Management B.V.450,000$608.0K0.24%
Paloma Partners Management Co357,141$482.1K0.04%
Point72 Asia (Singapore) Pte. Ltd.297,004$401.0K0.08%
Bridgeway Capital Management, LLC179,300$242.1K0.01%
Mirae Asset Global ETFs Holdings Ltd.154,565$208.7K0.00%
Cannon Global Investment Management, LLC150,000$202.5K0.94%
PenderFund Capital Management Ltd.104,000$192.1K0.05%
Omers Administration Corp122,800$165.8K0.00%
Laurion Capital Management LP112,652$152.1K0.00%
Kestra Advisory Services, LLC100,103$135.1K0.00%
Y-Intercept (Hong Kong) Ltd95,425$128.8K0.01%
Virtu Financial LLC88,793$120.0K0.01%
Trium Capital LLP76,923$104.0K0.04%
Cubist Systematic Strategies, LLC68,501$92.5K0.00%
Raymond James Financial Services Advisors, Inc.51,500$69.5K0.00%
Jump Financial, LLC50,815$68.6K0.00%
Catalyst Funds Management Pty Ltd46,500$62.8K0.02%
Point72 (DIFC) Ltd44,088$59.5K0.01%
Balyasny Asset Management LLC43,860$59.2K0.00%
Panagora Asset Management Inc41,634$56.2K0.00%
Steward Partners Investment Advisory, LLC39,710$53.6K0.00%
XTX Topco Ltd31,285$42.2K0.00%
JustInvest LLC30,831$41.6K0.00%
Verition Fund Management LLC30,590$41.3K0.00%
DRW Securities, LLC26,800$38.4K0.00%
Belvedere Trading LLC28,100$37.9K0.00%
Savant Capital, LLC25,567$34.5K0.00%
Macquarie Group Ltd15,595$21.1K0.00%
Arete Wealth Advisors, LLC14,352$20.0K0.00%
Abel Hall, LLC10,704$14.4K0.01%
Citizens Financial Group Inc10,553$14.2K0.00%
Janney Montgomery Scott LLC10,000$14.0K0.00%
Dynamic Advisor Solutions LLC10,000$13.5K0.00%
SRS Capital Advisors, Inc.2,458$3.32K0.00%

Sold out (46)

Institutions that held Sharecare, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SHCR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Pennsylvania Capital Management Inc6,632,333$5.09M
Mudrick Capital Management, L.P.4,853,800$3.73M
Mirae Asset Global Investments Co., Ltd.635,288$1.35M
Nuveen Asset Management, LLC1,367,010$1.05M
Swiss National Bank598,233$459.1K
California State Teachers Retirement System299,648$230.0K
Alliancebernstein L.P.287,240$220.5K
MYDA Advisors LLC240,000$184.2K
Legal & General Group Plc222,579$170.8K
American International Group, Inc.149,714$114.9K
Franklin Resources Inc144,389$110.8K
MetLife Investment Management138,306$106.2K
Gsa Capital Partners LLP130,469$100.0K
Deutsche Bank AG126,266$97.2K
UBS Asset Management Americas Inc122,400$93.9K
Manufacturers Life Insurance Company, The113,449$87.1K
Voya Investment Management LLC109,981$84.4K
Janus Henderson Group PLC106,152$83.9K
Diametric Capital, LP108,568$83.3K
Alpine Global Management, LLC108,445$83.2K
Nordwand Advisors, LLC100,000$76.8K
Intellectus Partners, LLC95,425$73.2K
Arizona State Retirement System82,326$63.2K
State Board of Administration of Florida Retirement System39,470$56.0K
Wellspring Financial Advisors, LLC63,423$48.7K
Jacobs Levy Equity Management, Inc51,712$39.7K
Pictet Asset Management Holding SA44,651$34.3K
Orin Green Financial, LLC–$28.9K
Principal Financial Group Inc36,249$27.8K
Ameritas Investment Partners, Inc.30,413$23.3K
Gladius Capital Management LP30,133$23.1K
Truist Financial Corp27,115$20.8K
State of Wisconsin Investment Board25,737$19.8K
BlueChip Wealth Advisors LLC25,000$19.2K
SG Americas Securities, LLC23,771$18.0K
Prudential Financial Inc20,395$15.7K
Xponance, Inc.17,874$13.7K
Group One Trading, L.P.15,465$11.9K
Two Sigma Advisers, LP14,700$11.3K
STRS Ohio13,400$10.0K
Amalgamated Bank10,511$8.00K
Metropolitan Life Insurance Co10,075$7.73K
Simplex Trading, LLC6,934$5.00K
Fortitude Family Office, LLC1,467$1.13K
Global Retirement Partners, LLC169$130
Nelson, Van Denburg & Campbell Wealth Management Group, LLC61$46

Not filed for Q2 2024 yet (1)

Institutions that held Sharecare, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SHCR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG322,585$247.6K