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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 17,109 | $23.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,694 | $21.2K | 0.00% | +3,442+28.1% | Added |
| Macquarie Group Ltd | 15,595 | $21.1K | 0.00% | +15,595 | New |
| Arete Wealth Advisors, LLC | 14,352 | $20.0K | 0.00% | +14,352 | 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 |
| Abel Hall, LLC | 10,704 | $14.4K | 0.01% | +10,704 | New |
| Citizens Financial Group Inc | 10,553 | $14.2K | 0.00% | +10,553 | New |
| GW Henssler & Associates Ltd | 10,542 | $14.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 10,487 | $14.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| North Star Investment Management Corp. | 2,600 | $3.51K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,555 | $3.45K | 0.00% | −84,839−97.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,458 | $3.32K | 0.00% | +2,458 | New |
| 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 |
| Citigroup Inc | 2,030 | $2.74K | 0.00% | −56,605−96.5% | Reduced |
| Barclays PLC | 1,743 | $2.35K | 0.00% | −270,114−99.4% | Reduced |
| CWM, LLC | 1,257 | $2.00K | 0.00% | +1,228+4,234.5% | Added |
| Game Plan Financial Advisors, LLC | 450 | $607 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 359 | $485 | 0.00% | +198+123.0% | Added |
| West Paces Advisors Inc. | 300 | $405 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 30 | $41 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 0 | $0 | 0.00% | −138,306−100.0% | Sold out |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −6,632,333−100.0% | Sold out |
| Mudrick Capital Management, L.P. | 0 | $0 | 0.00% | −4,853,800−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −635,288−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,367,010−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −598,233−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −299,648−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −287,240−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −222,579−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −149,714−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −144,389−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −130,469−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −126,266−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −122,400−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −113,449−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −109,981−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −106,152−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −108,568−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −108,445−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −95,425−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −82,326−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −39,470−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −63,423−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −51,712−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −44,651−100.0% | Sold out |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | – | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −36,249−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −30,413−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −30,133−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −27,115−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,737−100.0% | Sold out |
| BlueChip Wealth Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,771−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −17,874−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,465−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |