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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, Q1 2022

Institutional positions in UpHealth, Inc. as of Mar 31, 2022. 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
70
−4 vs. Q4 2021
Shares held
18.5M
−1.71M (−8.4%) vs. Q4 2021
Total value
$21.7M
−$23.6M (−52.1%) vs. Q4 2021
New holders
16
18 more added
Sold out
20
16 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 34 institutionsQ3 2021: 34 institutionsQ4 2021: 74 institutionsQ1 2022: 70 institutionsQ2 2022: 52 institutionsQ3 2022: 46 institutionsQ4 2022: 32 institutionsQ1 2023: 29 institutionsQ2 2023: 32 institutionsQ3 2023: 33 institutionsQ4 2023: 5 institutionsQ1 2024: 4 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ1 2022: $21.7M
Q1 2021: $0Q2 2021: $63.4MQ3 2021: $43.9MQ4 2021: $45.3MQ1 2022: $21.7MQ2 2022: $8.85MQ3 2022: $8.76MQ4 2022: $5.37MQ1 2023: $5.32MQ2 2023: $6.47MQ3 2023: $3.50MQ4 2023: $164.2KQ1 2024: $585.8KQ2 2024: $12.3KQ3 2024: $1.00KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $107Q1 2026: $0Q2 2026: $0
Institutions holding UPHL and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20260$0
Q4 20251$107
Q3 20251$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$1.00K
Q2 20243$12.3K
Q1 20244$585.8K
Q4 20235$164.2K
Q3 202333$3.50M
Q2 202332$6.47M
Q1 202329$5.32M
Q4 202232$5.37M
Q3 202246$8.76M
Q2 202252$8.85M
Q1 202270$21.7M
Q4 202174$45.3M
Q3 202134$43.9M
Q2 202134$63.4M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q4 2021.

Institutions holding UPHL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Capital Advisors LP5,155,083$6.08M0.15%00.0%Unchanged
Vanguard Group Inc2,668,500$3.15M0.00%+158,039+6.3%Added
Omni Event Management Ltd1,163,414$1.37M0.08%+412,813+55.0%Added
Marathon Asset Management LP1,000,000$1.18M0.30%00.0%Unchanged
Renaissance Technologies LLC741,416$875.0K0.00%−42,691−5.4%Reduced
LMR Partners LLP700,000$826.0K0.01%00.0%Unchanged
Geode Capital Management, LLC622,596$734.0K0.00%00.0%Unchanged
State Street Corp611,221$721.0K0.00%+238,655+64.1%Added
Perkins Capital Management Inc547,162$646.0K0.53%−392,288−41.8%Reduced
Mirae Asset Global Investments Co., Ltd.503,875$595.0K0.00%−73,302−12.7%Reduced
Kepos Capital LP500,000$590.0K0.04%00.0%Unchanged
Gsa Capital Partners LLP434,782$513.0K0.07%+434,782New
Harbert Fund Advisors, Inc.431,000$509.0K0.26%+60,000+16.2%Added
Coastal Bridge Advisors, LLC400,000$472.0K0.11%+400,000New
Millennium Management LLC330,947$391.0K0.00%−104,726−24.0%Reduced
Group One Trading, L.P.279,522$330.0K0.01%−1,960−0.7%Reduced
Virtu Financial LLC205,534$243.0K0.02%+205,534New
Storebrand Asset Management AS188,054$221.9K0.00%−1,197,132−86.4%Reduced
Bank of New York Mellon Corp147,521$174.0K0.00%+42,106+39.9%Added
BlackRock Inc.143,392$169.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP135,273$160.0K0.00%−114,195−45.8%Reduced
Budros, Ruhlin & Roe, Inc.132,980$157.0K0.02%+132,980New
Northern Trust Corp125,127$148.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP97,346$115.0K0.00%+75,646+348.6%Added
Sciencast Management LP107,096$111.0K0.03%+107,096New
Water Island Capital LLC97,623$106.0K0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC86,500$102.0K0.00%−23,600−21.4%Reduced
Wells Fargo & Company75,935$91.0K0.00%+10.0%Added
Sequoia Financial Advisors, LLC60,000$71.0K0.00%+8,000+15.4%Added
Capstone Financial Advisors, Inc.50,000$59.0K0.00%+40,000+400.0%Added
Ergoteles LLC46,800$55.0K0.00%+46,800New
Simplex Trading, LLC42,906$50.0K0.00%+37,815+742.8%Added
Stifel Financial Corp38,240$45.0K0.00%−8,461−18.1%Reduced
Wolverine Trading, LLC32,916$44.0K0.00%+32,916New
Y-Intercept (Hong Kong) Ltd36,870$44.0K0.01%+36,870New
Jane Street Group, LLC33,753$40.0K0.00%+22,716+205.8%Added
Engineers Gate Manager LP32,265$38.0K0.00%+6,889+27.1%Added
Balyasny Asset Management LLC31,585$37.0K0.00%+31,585New
Citadel Advisors LLC30,205$36.0K0.00%−130,894−81.3%Reduced
Equitable Holdings, Inc.30,451$36.0K0.00%+30,451New
Charles Schwab Investment Management Inc28,000$34.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc29,200$34.0K0.00%+29,200New
Morgan Stanley28,298$33.0K0.00%+6,529+30.0%Added
Klingman & Associates, LLC20,000$24.0K0.00%+20,000New
Advisory Services Network, LLC19,500$23.0K0.00%−17,000−46.6%Reduced
XTX Topco Ltd18,156$21.0K0.01%−12,491−40.8%Reduced
Commonwealth Equity Services, LLC17,525$20.0K0.00%+500+2.9%Added
SkyView Investment Advisors, LLC15,000$18.0K0.00%−15,000−50.0%Reduced
Citigroup Inc14,363$17.0K0.00%+11,632+425.9%Added
UBS Group AG13,500$16.0K0.00%−14,050−51.0%Reduced
Visionary Wealth Advisors13,500$16.0K0.00%+1,000+8.0%Added
Equitec Proprietary Markets, LLC11,800$14.0K0.01%00.0%Unchanged
Squarepoint Ops LLC11,994$14.0K0.00%+11,994New
Griffin Asset Management, Inc.11,008$13.0K0.00%00.0%Unchanged
Mirador Capital Partners LP10,000$12.0K0.00%00.0%Unchanged
Capasso Planning Partners LLC10,000$12.0K0.01%00.0%Unchanged
Penserra Capital Management LLC9,444$11.0K0.00%−7,616−44.6%Reduced
Royal Bank of Canada9,634$11.0K0.00%+5,254+120.0%Added
Bank of America Corp8,926$11.0K0.00%+8,768+5,549.4%Added
Founders Capital Management4,000$9.00K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)6,666$8.00K0.00%+6,666New
Wolverine Asset Management LLC5,819$6.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,000$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC1,130$2.00K0.00%00.0%Unchanged
Ovata Capital Management Ltd1,575$2.00K0.00%+1,575New
Captrust Financial Advisors1,000$1.00K0.00%00.0%Unchanged
Cutler Group LP295$00.00%−10,067−97.2%Reduced
Blue Bell Private Wealth Management, LLC6$00.00%00.0%Unchanged
Hexagon Capital Partners LLC23$00.00%00.0%Unchanged
IFP Advisors, Inc120,200––+120,200New
Sugarloaf Wealth Management, LLC0$00.00%−500−100.0%Sold out
Lynrock Lake LP0$00.00%−1,266,666−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−152,500−100.0%Sold out
III Capital Management0$00.00%−130,000−100.0%Sold out
Olympus Peak Asset Management LP0$00.00%−125,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−115,432−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−115,000−100.0%Sold out
Walleye Capital LLC0$00.00%−100,000−100.0%Sold out
Corsair Capital Management, L.P.0$00.00%−71,665−100.0%Sold out
Marshall Wace, LLP0$00.00%−70,715−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−38,689−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−30,878−100.0%Sold out
LPL Financial LLC0$00.00%−22,525−100.0%Sold out
Deltec Asset Management LLC0$00.00%−22,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−20,000−100.0%Sold out
Shay Capital LLC0$00.00%−17,500−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−12,477−100.0%Sold out
Two Sigma Investments, LP0$00.00%−10,613−100.0%Sold out
Truvestments Capital LLC0$00.00%−2,700−100.0%Sold out
JPMorgan Chase & Co0$00.00%−731−100.0%Sold out