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 |
|---|---|---|---|---|---|
| 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 |
| Sugarloaf Wealth Management, LLC | 500 | $1.00K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 731 | $2.00K | 0.00% | −319−30.4% | Reduced |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,731 | $6.00K | 0.00% | −199−6.8% | Reduced |
| Truvestments Capital LLC | 2,700 | $6.00K | 0.00% | +2,700 | New |
| Founders Capital Management | 4,000 | $9.00K | 0.01% | +4,000 | New |
| Royal Bank of Canada | 4,380 | $10.0K | 0.00% | +4,380 | New |
| Simplex Trading, LLC | 5,091 | $11.0K | 0.00% | +5,091 | New |
| Wolverine Asset Management LLC | 5,819 | $13.0K | 0.00% | +4,194+258.1% | 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 |
| Cutler Group LP | 10,362 | $23.0K | 0.00% | +2,978+40.3% | Added |
| Two Sigma Investments, LP | 10,613 | $24.0K | 0.00% | +10,613 | 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 |
| Equitec Proprietary Markets, LLC | 11,800 | $26.0K | 0.01% | +11,800 | New |
| 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 |
| 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 |
| Shay Capital LLC | 17,500 | $39.0K | 0.01% | +17,500 | New |
| Cohanzick Management, LLC | 20,000 | $44.8K | 0.01% | +20,000 | 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 |
| LPL Financial LLC | 22,525 | $50.0K | 0.00% | +22,525 | New |
| Engineers Gate Manager LP | 25,376 | $57.0K | 0.00% | −7,223−22.2% | Reduced |
| UBS Group AG | 27,550 | $62.0K | 0.00% | +27,550 | New |
| Charles Schwab Investment Management Inc | 28,000 | $63.0K | 0.00% | +28,000 | New |
| SkyView Investment Advisors, LLC | 30,000 | $67.0K | 0.02% | +30,000 | 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 |
| Advisory Services Network, LLC | 36,500 | $82.0K | 0.00% | +36,500 | New |
| Qube Research & Technologies Ltd | 38,689 | $87.0K | 0.00% | +38,689 | New |
| Stifel Financial Corp | 46,701 | $105.0K | 0.00% | +14,039+43.0% | Added |
| Sequoia Financial Advisors, LLC | 52,000 | $116.0K | 0.00% | +52,000 | New |
| Marshall Wace, LLP | 70,715 | $158.0K | 0.00% | +70,715 | New |
| Corsair Capital Management, L.P. | 71,665 | $161.0K | 0.03% | +71,665 | New |
| Wells Fargo & Company | 75,934 | $170.0K | 0.00% | +75,434+15,086.8% | Added |
| Water Island Capital LLC | 97,623 | $201.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 100,000 | $224.0K | 0.01% | +100,000 | New |
| Bank of New York Mellon Corp | 105,415 | $236.0K | 0.00% | +105,415 | New |
| Cubist Systematic Strategies, LLC | 110,100 | $247.0K | 0.00% | +78,816+251.9% | Added |
| Clear Harbor Asset Management, LLC | 115,000 | $258.0K | 0.03% | +115,000 | New |
| Paloma Partners Management Co | 115,432 | $259.0K | 0.01% | +115,432 | New |
| 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 |
| III Capital Management | 130,000 | $291.0K | 0.02% | +55,000+73.3% | Added |
| BlackRock Inc. | 143,392 | $321.0K | 0.00% | +143,392 | New |
| Telemetry Investments, L.L.C. | 152,500 | $342.0K | 0.45% | +152,500 | New |
| Citadel Advisors LLC | 161,099 | $361.0K | 0.00% | +23,225+16.8% | Added |
| Susquehanna International Group, LLP | 249,468 | $559.0K | 0.00% | +249,468 | New |
| Group One Trading, L.P. | 281,482 | $631.0K | 0.01% | +213,801+315.9% | Added |
| Harbert Fund Advisors, Inc. | 371,000 | $831.0K | 0.38% | +321,000+642.0% | Added |
| State Street Corp | 372,566 | $835.0K | 0.00% | +372,566 | New |
| Millennium Management LLC | 435,673 | $976.0K | 0.00% | +357,759+459.2% | Added |
| Kepos Capital LP | 500,000 | $1.12M | 0.09% | −1,276,463−71.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 577,177 | $1.29M | 0.00% | +577,177 | New |
| Geode Capital Management, LLC | 622,596 | $1.39M | 0.00% | +622,596 | New |
| LMR Partners LLP | 700,000 | $1.57M | 0.02% | +583,118+498.9% | Added |
| Omni Event Management Ltd | 750,601 | $1.68M | 0.09% | +750,601 | New |
| Renaissance Technologies LLC | 784,107 | $1.76M | 0.00% | +630,207+409.5% | Added |
| Perkins Capital Management Inc | 939,450 | $2.10M | 1.42% | +939,450 | New |
| Marathon Asset Management LP | 1,000,000 | $2.24M | 0.95% | +1,000,000 | New |
| Lynrock Lake LP | 1,266,666 | $2.84M | 0.19% | +1,266,666 | New |
| Storebrand Asset Management AS | 1,385,186 | $3.10M | 0.01% | +1,385,186 | New |
| Vanguard Group Inc | 2,510,461 | $5.62M | 0.00% | +2,510,461 | New |
| Kayne Anderson Capital Advisors LP | 5,155,083 | $11.5M | 0.35% | 00.0% | Unchanged |
| 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 |