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, Q3 2024
Institutional positions in Sharecare, Inc. as of Sep 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
SHCR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 101
- −25 vs. Q2 2024
- Shares held
- 145.0M
- +46.0M (+46.5%) vs. Q2 2024
- Total value
- $206.0M
- +$72.4M (+54.1%) vs. Q2 2024
- New holders
- 14
- 21 more added
- Sold out
- 39
- 34 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sharecare, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 60 | $0 | 0.00% | −1,197−95.2% | Reduced |
| Covestor Ltd | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 30 | $43 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $383 | 0.00% | −89−24.8% | Reduced |
| West Paces Advisors Inc. | 300 | $426 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 450 | $639 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $2.84K | 0.00% | −30−1.5% | Reduced |
| JPMorgan Chase & Co | 2,332 | $3.31K | 0.00% | −86,895−97.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,458 | $3.49K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,600 | $3.69K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,581 | $5.08K | 0.00% | −28,879−89.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,605 | $7.96K | 0.00% | −69,125−92.5% | Reduced |
| Dynamic Advisor Solutions LLC | 10,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 10,487 | $14.9K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 10,542 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 10,553 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,624 | $17.9K | 0.00% | −161−1.3% | Reduced |
| XTX Topco Ltd | 13,567 | $19.3K | 0.00% | −17,718−56.6% | Reduced |
| Arete Wealth Advisors, LLC | 14,352 | $20.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,222 | $20.2K | 0.00% | −1,472−9.4% | Reduced |
| Engineers Gate Manager LP | 14,384 | $20.4K | 0.00% | +14,384 | New |
| Cary Street Partner Investment Advisory LLC | 15,000 | $21.3K | 0.00% | −10,000−40.0% | Reduced |
| Brookstone Capital Management | 17,109 | $24.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,093 | $27.1K | 0.00% | −11,497−37.6% | Reduced |
| Balyasny Asset Management LLC | 19,285 | $27.4K | 0.00% | −24,575−56.0% | Reduced |
| Harbor Investment Advisory, LLC | 20,974 | $29.8K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,551 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 22,200 | $31.5K | 0.00% | −1,500−6.3% | Reduced |
| Montag A & Associates Inc | 23,925 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,859 | $42.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 30,220 | $42.9K | 0.00% | −611−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 31,443 | $44.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,983 | $46.8K | 0.00% | −1,960,994−98.3% | Reduced |
| Virtu Financial LLC | 35,827 | $51.0K | 0.00% | −52,966−59.7% | Reduced |
| Victory Capital Management Inc | 39,011 | $55.4K | 0.00% | +1,887+5.1% | Added |
| Panagora Asset Management Inc | 41,634 | $59.1K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 42,593 | $60.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 46,133 | $65.5K | 0.01% | −17,501−27.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 46,500 | $66.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 53,661 | $76.2K | 0.00% | −3,000−5.3% | Reduced |
| Main Street Financial Solutions, LLC | 55,000 | $78.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 55,380 | $78.6K | 0.00% | −158−0.3% | Reduced |
| Cresset Asset Management, LLC | 64,468 | $91.5K | 0.00% | −166,910−72.1% | Reduced |
| BFSG, LLC | 72,000 | $102.2K | 0.01% | −23,500−24.6% | Reduced |
| DeepCurrents Investment Group LLC | 72,131 | $102.4K | 0.00% | +72,131 | New |
| Oppenheimer & Co Inc | 80,506 | $114.3K | 0.00% | +80,506 | New |
| Bank of America Corp | 90,771 | $128.9K | 0.00% | −117,018−56.3% | Reduced |
| LPL Financial LLC | 91,100 | $129.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 95,390 | $135.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 96,803 | $137.5K | 0.00% | +95,060+5,453.8% | Added |
| Paragon Private Wealth Management, LLC | 97,239 | $138.1K | 0.07% | 00.0% | Unchanged |
| Skyline Advisors, Inc. | 120,350 | $170.9K | 0.07% | +120,350 | New |
| CSS LLC | 132,286 | $187.8K | 0.01% | +132,286 | New |
| Morgan Stanley | 133,416 | $189.5K | 0.00% | +34,297+34.6% | Added |
| Diversified Trust Co | 140,000 | $198.8K | 0.01% | 00.0% | Unchanged |
| Murchinson Ltd. | 141,000 | $200.2K | 0.08% | +141,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 147,151 | $209.0K | 0.04% | −149,853−50.5% | Reduced |
| UBS Group AG | 189,428 | $269.0K | 0.00% | −48,985−20.5% | Reduced |
| Price T Rowe Associates Inc | 199,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 258,975 | $367.7K | 0.09% | +258,975 | New |
| Yakira Capital Management, Inc. | 300,000 | $426.0K | 0.17% | +300,000 | New |
| Prelude Capital Management, LLC | 377,099 | $535.5K | 0.04% | −9,901−2.6% | Reduced |
| PenderFund Capital Management Ltd. | 316,000 | $606.9K | 0.14% | +212,000+203.8% | Added |
| Graypoint LLC | 432,536 | $614.2K | 0.04% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 450,000 | $639.0K | 0.21% | 00.0% | Unchanged |
| Invesco Ltd. | 467,725 | $664.2K | 0.00% | +2,052+0.4% | Added |
| Susquehanna International Group, LLP | 537,300 | $763.0K | 0.00% | −32,384−5.7% | Reduced |
| Sagefield Capital LP | 622,376 | $883.8K | 0.10% | +19,476+3.2% | Added |
| Citadel Advisors LLC | 629,327 | $893.6K | 0.00% | −37,181−5.6% | Reduced |
| DLD Asset Management, LP | 630,800 | $895.7K | 0.14% | −1,200−0.2% | Reduced |
| Northern Trust Corp | 632,297 | $897.9K | 0.00% | −1,725,043−73.2% | Reduced |
| FNY Investment Advisers, LLC | 674,293 | $957.0K | 0.46% | +674,293 | New |
| Renaissance Technologies LLC | 703,800 | $999.4K | 0.00% | −127,800−15.4% | Reduced |
| ExodusPoint Capital Management, LP | 705,122 | $1.00M | 0.01% | +705,122 | New |
| Jane Street Group, LLC | 764,507 | $1.09M | 0.00% | −686,491−47.3% | Reduced |
| Wolverine Asset Management LLC | 955,017 | $1.36M | 0.02% | +404,554+73.5% | Added |
| Omers Administration Corp | 987,400 | $1.40M | 0.01% | +864,600+704.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,083,053 | $1.54M | 0.18% | +1,083,053 | New |
| Gabelli & Co Investment Advisers, Inc. | 1,092,800 | $1.55M | 0.26% | +506,100+86.3% | Added |
| State Street Corp | 1,163,046 | $1.65M | 0.00% | −73,000−5.9% | Reduced |
| WealthPlan Investment Management, LLC | 1,177,264 | $1.67M | 0.17% | 00.0% | Unchanged |
| Swiss Re Ltd | 1,391,647 | $1.98M | 100.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,398,943 | $1.99M | 0.01% | +738,152+111.7% | Added |
| Charles Schwab Investment Management Inc | 1,775,730 | $2.52M | 0.00% | +26,756+1.5% | Added |
| Aflac Inc | 2,208,644 | $3.14M | 1.99% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 2,309,735 | $3.28M | 5.89% | +1,623,135+236.4% | Added |
| HSBC Holdings PLC | 2,511,234 | $3.55M | 0.00% | +2,296,018+1,066.8% | Added |
| Weiss Asset Management LP | 2,505,866 | $3.56M | 0.09% | +1,005,866+67.1% | Added |
| Samjo Management, LLC | 2,685,000 | $3.81M | 1.32% | −2,525,000−48.5% | Reduced |
| Squarepoint Ops LLC | 2,871,521 | $4.08M | 0.01% | +360,053+14.3% | Added |
| Geode Capital Management, LLC | 3,392,453 | $4.82M | 0.00% | +126,020+3.9% | Added |
| Qube Research & Technologies Ltd | 3,963,397 | $5.63M | 0.01% | +2,099,248+112.6% | Added |
| LMR Partners LLP | 4,262,319 | $6.05M | 0.13% | +2,002,825+88.6% | Added |
| Private Management Group Inc | 4,977,689 | $7.07M | 0.25% | −5,431,214−52.2% | Reduced |
| BlackRock, Inc. | 5,580,527 | $7.92M | 0.00% | +5,580,527 | New |
| Wells Fargo & Company | 7,658,126 | $10.9M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 7,719,643 | $11.0M | 0.01% | +1,626,871+26.7% | Added |
| Vanguard Group Inc | 15,659,591 | $22.2M | 0.00% | +339,966+2.2% | Added |
| Beryl Capital Management LLC | 16,213,792 | $23.0M | 4.97% | +4,530,599+38.8% | Added |
| Oddo BHF Asset Management SAS | 18,000,000 | $25.6M | 1.27% | +18,000,000 | New |