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, Q4 2021
Institutional positions in UpHealth, Inc. as of Dec 31, 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
- 74
- +40 vs. Q3 2021
- Shares held
- 20.2M
- +12.2M (+150.8%) vs. Q3 2021
- Total value
- $45.3M
- +$1.39M (+3.2%) vs. Q3 2021
- New holders
- 46
- 15 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Capital Advisors LP | 5,155,083 | $11.5M | 0.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,510,461 | $5.62M | 0.00% | +2,510,461 | New |
| Storebrand Asset Management AS | 1,385,186 | $3.10M | 0.01% | +1,385,186 | New |
| Lynrock Lake LP | 1,266,666 | $2.84M | 0.19% | +1,266,666 | New |
| Marathon Asset Management LP | 1,000,000 | $2.24M | 0.95% | +1,000,000 | New |
| Perkins Capital Management Inc | 939,450 | $2.10M | 1.42% | +939,450 | New |
| Renaissance Technologies LLC | 784,107 | $1.76M | 0.00% | +630,207+409.5% | Added |
| Omni Event Management Ltd | 750,601 | $1.68M | 0.09% | +750,601 | New |
| LMR Partners LLP | 700,000 | $1.57M | 0.02% | +583,118+498.9% | Added |
| Geode Capital Management, LLC | 622,596 | $1.39M | 0.00% | +622,596 | New |
| Mirae Asset Global Investments Co., Ltd. | 577,177 | $1.29M | 0.00% | +577,177 | New |
| Kepos Capital LP | 500,000 | $1.12M | 0.09% | −1,276,463−71.9% | Reduced |
| Millennium Management LLC | 435,673 | $976.0K | 0.00% | +357,759+459.2% | Added |
| State Street Corp | 372,566 | $835.0K | 0.00% | +372,566 | New |
| Harbert Fund Advisors, Inc. | 371,000 | $831.0K | 0.38% | +321,000+642.0% | Added |
| Group One Trading, L.P. | 281,482 | $631.0K | 0.01% | +213,801+315.9% | Added |
| Susquehanna International Group, LLP | 249,468 | $559.0K | 0.00% | +249,468 | New |
| Citadel Advisors LLC | 161,099 | $361.0K | 0.00% | +23,225+16.8% | Added |
| Telemetry Investments, L.L.C. | 152,500 | $342.0K | 0.45% | +152,500 | New |
| BlackRock Inc. | 143,392 | $321.0K | 0.00% | +143,392 | New |
| III Capital Management | 130,000 | $291.0K | 0.02% | +55,000+73.3% | Added |
| Northern Trust Corp | 125,127 | $280.0K | 0.00% | +125,127 | New |
| Olympus Peak Asset Management LP | 125,000 | $280.0K | 0.35% | +125,000 | New |
| Paloma Partners Management Co | 115,432 | $259.0K | 0.01% | +115,432 | New |
| Clear Harbor Asset Management, LLC | 115,000 | $258.0K | 0.03% | +115,000 | New |
| Cubist Systematic Strategies, LLC | 110,100 | $247.0K | 0.00% | +78,816+251.9% | Added |
| Bank of New York Mellon Corp | 105,415 | $236.0K | 0.00% | +105,415 | New |
| Walleye Capital LLC | 100,000 | $224.0K | 0.01% | +100,000 | New |
| Water Island Capital LLC | 97,623 | $201.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 75,934 | $170.0K | 0.00% | +75,434+15,086.8% | Added |
| Corsair Capital Management, L.P. | 71,665 | $161.0K | 0.03% | +71,665 | New |
| Marshall Wace, LLP | 70,715 | $158.0K | 0.00% | +70,715 | New |
| Sequoia Financial Advisors, LLC | 52,000 | $116.0K | 0.00% | +52,000 | New |
| Stifel Financial Corp | 46,701 | $105.0K | 0.00% | +14,039+43.0% | Added |
| Qube Research & Technologies Ltd | 38,689 | $87.0K | 0.00% | +38,689 | New |
| Advisory Services Network, LLC | 36,500 | $82.0K | 0.00% | +36,500 | New |
| Two Sigma Securities, LLC | 30,878 | $69.0K | 0.01% | +30,878 | New |
| XTX Topco Ltd | 30,647 | $69.0K | 0.04% | +30,647 | New |
| SkyView Investment Advisors, LLC | 30,000 | $67.0K | 0.02% | +30,000 | New |
| Charles Schwab Investment Management Inc | 28,000 | $63.0K | 0.00% | +28,000 | New |
| UBS Group AG | 27,550 | $62.0K | 0.00% | +27,550 | New |
| Engineers Gate Manager LP | 25,376 | $57.0K | 0.00% | −7,223−22.2% | Reduced |
| LPL Financial LLC | 22,525 | $50.0K | 0.00% | +22,525 | New |
| Morgan Stanley | 21,769 | $49.0K | 0.00% | +8,028+58.4% | Added |
| Deltec Asset Management LLC | 22,000 | $49.0K | 0.01% | +22,000 | New |
| ExodusPoint Capital Management, LP | 21,700 | $49.0K | 0.00% | +21,700 | New |
| Cohanzick Management, LLC | 20,000 | $44.8K | 0.01% | +20,000 | New |
| Shay Capital LLC | 17,500 | $39.0K | 0.01% | +17,500 | New |
| Commonwealth Equity Services, LLC | 17,025 | $38.0K | 0.00% | +2,500+17.2% | Added |
| Penserra Capital Management LLC | 17,060 | $38.0K | 0.00% | +6,291+58.4% | Added |
| Schonfeld Strategic Advisors LLC | 12,477 | $28.0K | 0.00% | +12,477 | New |
| Visionary Wealth Advisors | 12,500 | $28.0K | 0.00% | +12,500 | New |
| Equitec Proprietary Markets, LLC | 11,800 | $26.0K | 0.01% | +11,800 | New |
| Jane Street Group, LLC | 11,037 | $25.0K | 0.00% | −2,959−21.1% | Reduced |
| Griffin Asset Management, Inc. | 11,008 | $25.0K | 0.00% | −2,500−18.5% | Reduced |
| Two Sigma Investments, LP | 10,613 | $24.0K | 0.00% | +10,613 | New |
| Cutler Group LP | 10,362 | $23.0K | 0.00% | +2,978+40.3% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Mirador Capital Partners LP | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Capasso Planning Partners LLC | 10,000 | $22.0K | 0.02% | +10,000 | New |
| Wolverine Asset Management LLC | 5,819 | $13.0K | 0.00% | +4,194+258.1% | Added |
| Simplex Trading, LLC | 5,091 | $11.0K | 0.00% | +5,091 | New |
| Royal Bank of Canada | 4,380 | $10.0K | 0.00% | +4,380 | New |
| Founders Capital Management | 4,000 | $9.00K | 0.01% | +4,000 | New |
| Citigroup Inc | 2,731 | $6.00K | 0.00% | −199−6.8% | Reduced |
| Truvestments Capital LLC | 2,700 | $6.00K | 0.00% | +2,700 | New |
| Advisor Group Holdings, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,130 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 731 | $2.00K | 0.00% | −319−30.4% | Reduced |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Bank of America Corp | 158 | $0 | 0.00% | −2,638−94.3% | Reduced |
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6 | $0 | 0.00% | +6 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −120,074−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,539−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,624−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |