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 |
|---|---|---|---|---|---|
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 30 | $41 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $405 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 359 | $485 | 0.00% | +198+123.0% | Added |
| Game Plan Financial Advisors, LLC | 450 | $607 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,257 | $2.00K | 0.00% | +1,228+4,234.5% | Added |
| Barclays PLC | 1,743 | $2.35K | 0.00% | −270,114−99.4% | Reduced |
| Citigroup Inc | 2,030 | $2.74K | 0.00% | −56,605−96.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,175 | $3.00K | 0.00% | −369−14.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,927 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,458 | $3.32K | 0.00% | +2,458 | New |
| New York State Common Retirement Fund | 2,555 | $3.45K | 0.00% | −84,839−97.1% | Reduced |
| North Star Investment Management Corp. | 2,600 | $3.51K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 10,000 | $13.5K | 0.00% | −824,192−98.8% | Reduced |
| Gleason Group, Inc. | 10,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,000 | $13.5K | 0.00% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,200 | $14.0K | 0.00% | −1,000−8.9% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $14.0K | 0.00% | +10,000 | New |
| Pinnacle Financial Partners Inc | 10,487 | $14.2K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 10,542 | $14.2K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 10,553 | $14.2K | 0.00% | +10,553 | New |
| Abel Hall, LLC | 10,704 | $14.4K | 0.01% | +10,704 | New |
| Simplicity Wealth,LLC | 12,785 | $17.3K | 0.00% | −14,068−52.4% | Reduced |
| Bleakley Financial Group, LLC | 12,785 | $17.3K | 0.00% | −14,068−52.4% | Reduced |
| Arete Wealth Advisors, LLC | 14,352 | $20.0K | 0.00% | +14,352 | New |
| Macquarie Group Ltd | 15,595 | $21.1K | 0.00% | +15,595 | New |
| FMR LLC | 15,694 | $21.2K | 0.00% | +3,442+28.1% | Added |
| Brookstone Capital Management | 17,109 | $23.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,951 | $25.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 20,974 | $28.3K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $29.0K | 0.00% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 21,976 | $29.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,693 | $30.0K | 0.00% | −17,008−42.8% | Reduced |
| Spire Wealth Management | 23,700 | $32.0K | 0.00% | −700−2.9% | Reduced |
| Montag A & Associates Inc | 23,925 | $32.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 25,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 25,567 | $34.5K | 0.00% | +25,567 | New |
| Belvedere Trading LLC | 28,100 | $37.9K | 0.00% | +28,100 | New |
| DRW Securities, LLC | 26,800 | $38.4K | 0.00% | +26,800 | New |
| Bank of New York Mellon Corp | 29,859 | $40.3K | 0.00% | −1,112,237−97.4% | Reduced |
| Verition Fund Management LLC | 30,590 | $41.3K | 0.00% | +30,590 | New |
| JustInvest LLC | 30,831 | $41.6K | 0.00% | +30,831 | New |
| XTX Topco Ltd | 31,285 | $42.2K | 0.00% | +31,285 | New |
| Advisor Group Holdings, Inc. | 31,443 | $42.4K | 0.00% | −5,000−13.7% | Reduced |
| Rhumbline Advisers | 32,460 | $43.8K | 0.00% | −412,422−92.7% | Reduced |
| Victory Capital Management Inc | 37,124 | $50.1K | 0.00% | +462+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 39,710 | $53.6K | 0.00% | +39,710 | New |
| ProShare Advisors LLC | 40,690 | $54.9K | 0.00% | −13,891−25.5% | Reduced |
| Panagora Asset Management Inc | 41,634 | $56.2K | 0.00% | +41,634 | New |
| HB Wealth Management, LLC | 42,593 | $57.5K | 0.00% | −100.0% | Reduced |
| Balyasny Asset Management LLC | 43,860 | $59.2K | 0.00% | +43,860 | New |
| Point72 (DIFC) Ltd | 44,088 | $59.5K | 0.01% | +44,088 | New |
| Catalyst Funds Management Pty Ltd | 46,500 | $62.8K | 0.02% | +46,500 | New |
| Jump Financial, LLC | 50,815 | $68.6K | 0.00% | +50,815 | New |
| Raymond James Financial Services Advisors, Inc. | 51,500 | $69.5K | 0.00% | +51,500 | New |
| Main Street Financial Solutions, LLC | 55,000 | $74.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 55,538 | $75.0K | 0.00% | −359,276−86.6% | Reduced |
| Raymond James & Associates | 56,661 | $76.5K | 0.00% | −58,237−50.7% | Reduced |
| Two Sigma Securities, LLC | 63,634 | $85.9K | 0.00% | +26,004+69.1% | Added |
| Cubist Systematic Strategies, LLC | 68,501 | $92.5K | 0.00% | +68,501 | New |
| Two Sigma Investments, LP | 72,735 | $98.2K | 0.00% | −459−0.6% | Reduced |
| StoneX Group Inc. | 74,347 | $100.4K | 0.01% | −58,091−43.9% | Reduced |
| Tower Research Capital LLC (TRC) | 74,730 | $100.9K | 0.00% | +56,847+317.9% | Added |
| Trium Capital LLP | 76,923 | $104.0K | 0.04% | +76,923 | New |
| Arkadios Wealth Advisors | 80,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 88,793 | $120.0K | 0.01% | +88,793 | New |
| JPMorgan Chase & Co | 89,227 | $120.5K | 0.00% | −254,545−74.0% | Reduced |
| LPL Financial LLC | 91,100 | $123.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,883 | $128.1K | 0.00% | +78,466+478.0% | Added |
| GWM Advisors LLC | 95,390 | $128.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 95,425 | $128.8K | 0.01% | +95,425 | New |
| BFSG, LLC | 95,500 | $128.9K | 0.02% | +13,270+16.1% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $131.3K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 99,119 | $133.8K | 0.00% | −367,103−78.7% | Reduced |
| Kestra Advisory Services, LLC | 100,103 | $135.1K | 0.00% | +100,103 | New |
| Laurion Capital Management LP | 112,652 | $152.1K | 0.00% | +112,652 | New |
| Omers Administration Corp | 122,800 | $165.8K | 0.00% | +122,800 | New |
| Diversified Trust Co | 140,000 | $189.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 104,000 | $192.1K | 0.05% | +104,000 | New |
| Cannon Global Investment Management, LLC | 150,000 | $202.5K | 0.94% | +150,000 | New |
| Regimen Wealth, LLC | 151,332 | $204.3K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 154,565 | $208.7K | 0.00% | +154,565 | New |
| Bridgeway Capital Management, LLC | 179,300 | $242.1K | 0.01% | +179,300 | New |
| Price T Rowe Associates Inc | 199,100 | $269.0K | 0.00% | −91,887−31.6% | Reduced |
| Bank of America Corp | 207,789 | $280.5K | 0.00% | −664−0.3% | Reduced |
| HSBC Holdings PLC | 215,216 | $295.9K | 0.00% | +68,246+46.4% | Added |
| Cresset Asset Management, LLC | 231,378 | $312.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 238,413 | $321.9K | 0.00% | −105,442−30.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 297,004 | $401.0K | 0.08% | +297,004 | New |
| Paloma Partners Management Co | 357,141 | $482.1K | 0.04% | +357,141 | New |
| Prelude Capital Management, LLC | 387,000 | $522.5K | 0.04% | −501,800−56.5% | Reduced |
| Cannell Capital LLC | 418,550 | $565.0K | 0.14% | −5,185,655−92.5% | Reduced |
| Graypoint LLC | 432,536 | $583.9K | 0.04% | −689−0.2% | Reduced |
| Mint Tower Capital Management B.V. | 450,000 | $608.0K | 0.24% | +450,000 | New |
| Invesco Ltd. | 465,673 | $628.7K | 0.00% | −137,833−22.8% | Reduced |
| Wolverine Asset Management LLC | 550,463 | $743.1K | 0.01% | +547,396+17,847.9% | Added |
| Centiva Capital, LP | 555,829 | $750.4K | 0.04% | +555,829 | New |
| Susquehanna International Group, LLP | 569,684 | $769.1K | 0.00% | +524,432+1,158.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 586,700 | $792.0K | 0.13% | +586,700 | New |
| Sagefield Capital LP | 602,900 | $813.9K | 0.09% | +602,900 | New |