UpHealth, Inc.
UPHLDelisted Jun 10, 2024- Industry
- Services-Health Services
- SEC CIK
- 0001770141
UpHealth, Inc. was delisted on Jun 10, 2024; its insiders filed their last Form 4 on Aug 26, 2024; 4 institutions reported holding it in 13F filings for Q1 2024, worth $585.8K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in UpHealth, Inc. as of Sep 30, 2021. 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
- 34
- 0 vs. Q2 2021
- Shares held
- 8.07M
- −1.34M (−14.2%) vs. Q2 2021
- Total value
- $43.9M
- −$19.4M (−30.7%) vs. Q2 2021
- New holders
- 12
- 4 more added
- Sold out
- 12
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UPHL 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 | 1 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $107 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $1.00K |
| Q2 2024 | 3 | $12.3K |
| Q1 2024 | 4 | $585.8K |
| Q4 2023 | 5 | $164.2K |
| Q3 2023 | 33 | $3.50M |
| Q2 2023 | 32 | $6.47M |
| Q1 2023 | 29 | $5.32M |
| Q4 2022 | 32 | $5.37M |
| Q3 2022 | 46 | $8.76M |
| Q2 2022 | 52 | $8.85M |
| Q1 2022 | 70 | $21.7M |
| Q4 2021 | 74 | $45.3M |
| Q3 2021 | 34 | $43.9M |
| Q2 2021 | 34 | $63.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,050 | $3.00K | 0.00% | +1,050 | New |
| Parallel Advisors, LLC | 1,130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,625 | $5.00K | 0.00% | −4,409−73.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,000 | $6.00K | 0.00% | −1,000−33.3% | Reduced |
| Bank of America Corp | 2,796 | $9.00K | 0.00% | −23,708−89.5% | Reduced |
| Citigroup Inc | 2,930 | $9.00K | 0.00% | +2,930 | New |
| Cutler Group LP | 7,384 | $23.0K | 0.00% | +2,824+61.9% | Added |
| Tower Research Capital LLC (TRC) | 8,230 | $26.0K | 0.00% | +7,980+3,192.0% | Added |
| Penserra Capital Management LLC | 10,769 | $34.0K | 0.00% | +10,769 | New |
| Griffin Asset Management, Inc. | 13,508 | $43.0K | 0.01% | +13,508 | New |
| Morgan Stanley | 13,741 | $44.0K | 0.00% | +2,500+22.2% | Added |
| Jane Street Group, LLC | 13,996 | $44.0K | 0.00% | +13,996 | New |
| Commonwealth Equity Services, LLC | 14,525 | $45.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,400 | $45.0K | 0.00% | +14,400 | New |
| Gsa Capital Partners LLP | 17,624 | $56.0K | 0.01% | +17,624 | New |
| Wolverine Trading, LLC | 19,539 | $63.0K | 0.00% | +19,539 | New |
| Cubist Systematic Strategies, LLC | 31,284 | $99.0K | 0.00% | +19,684+169.7% | Added |
| Stifel Financial Corp | 32,662 | $103.0K | 0.00% | −357−1.1% | Reduced |
| Engineers Gate Manager LP | 32,599 | $103.0K | 0.01% | +32,599 | New |
| Harbert Fund Advisors, Inc. | 50,000 | $158.0K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 67,681 | $214.0K | 0.00% | −33,934−33.4% | Reduced |
| III Capital Management | 75,000 | $237.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 77,914 | $246.0K | 0.00% | +77,914 | New |
| Water Island Capital LLC | 97,623 | $285.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 116,882 | $369.0K | 0.01% | −33,118−22.1% | Reduced |
| HRT Financial LP | 120,074 | $379.0K | 0.00% | −15,462−11.4% | Reduced |
| Citadel Advisors LLC | 137,874 | $435.0K | 0.00% | +137,874 | New |
| Renaissance Technologies LLC | 153,900 | $486.0K | 0.00% | +153,900 | New |
| Kepos Capital LP | 1,776,463 | $5.61M | 0.38% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 5,155,083 | $34.7M | 1.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −816,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −98,496−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −9,010−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −100−100.0% | Sold out |