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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 295 | $0 | 0.00% | −10,067−97.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 1,575 | $2.00K | 0.00% | +1,575 | New |
| Wolverine Asset Management LLC | 5,819 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,666 | $8.00K | 0.00% | +6,666 | New |
| Founders Capital Management | 4,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 9,444 | $11.0K | 0.00% | −7,616−44.6% | Reduced |
| Royal Bank of Canada | 9,634 | $11.0K | 0.00% | +5,254+120.0% | Added |
| Bank of America Corp | 8,926 | $11.0K | 0.00% | +8,768+5,549.4% | Added |
| Mirador Capital Partners LP | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Capasso Planning Partners LLC | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 11,008 | $13.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 11,800 | $14.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,994 | $14.0K | 0.00% | +11,994 | New |
| UBS Group AG | 13,500 | $16.0K | 0.00% | −14,050−51.0% | Reduced |
| Visionary Wealth Advisors | 13,500 | $16.0K | 0.00% | +1,000+8.0% | Added |
| Citigroup Inc | 14,363 | $17.0K | 0.00% | +11,632+425.9% | Added |
| SkyView Investment Advisors, LLC | 15,000 | $18.0K | 0.00% | −15,000−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 17,525 | $20.0K | 0.00% | +500+2.9% | Added |
| XTX Topco Ltd | 18,156 | $21.0K | 0.01% | −12,491−40.8% | Reduced |
| Advisory Services Network, LLC | 19,500 | $23.0K | 0.00% | −17,000−46.6% | Reduced |
| Klingman & Associates, LLC | 20,000 | $24.0K | 0.00% | +20,000 | New |
| Morgan Stanley | 28,298 | $33.0K | 0.00% | +6,529+30.0% | Added |
| Charles Schwab Investment Management Inc | 28,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,200 | $34.0K | 0.00% | +29,200 | New |
| Citadel Advisors LLC | 30,205 | $36.0K | 0.00% | −130,894−81.3% | Reduced |
| Equitable Holdings, Inc. | 30,451 | $36.0K | 0.00% | +30,451 | New |
| Balyasny Asset Management LLC | 31,585 | $37.0K | 0.00% | +31,585 | New |
| Engineers Gate Manager LP | 32,265 | $38.0K | 0.00% | +6,889+27.1% | Added |
| Jane Street Group, LLC | 33,753 | $40.0K | 0.00% | +22,716+205.8% | Added |
| Wolverine Trading, LLC | 32,916 | $44.0K | 0.00% | +32,916 | New |
| Y-Intercept (Hong Kong) Ltd | 36,870 | $44.0K | 0.01% | +36,870 | New |
| Stifel Financial Corp | 38,240 | $45.0K | 0.00% | −8,461−18.1% | Reduced |
| Simplex Trading, LLC | 42,906 | $50.0K | 0.00% | +37,815+742.8% | Added |
| Ergoteles LLC | 46,800 | $55.0K | 0.00% | +46,800 | New |
| Capstone Financial Advisors, Inc. | 50,000 | $59.0K | 0.00% | +40,000+400.0% | Added |
| Sequoia Financial Advisors, LLC | 60,000 | $71.0K | 0.00% | +8,000+15.4% | Added |
| Wells Fargo & Company | 75,935 | $91.0K | 0.00% | +10.0% | Added |
| Cubist Systematic Strategies, LLC | 86,500 | $102.0K | 0.00% | −23,600−21.4% | Reduced |
| Water Island Capital LLC | 97,623 | $106.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 107,096 | $111.0K | 0.03% | +107,096 | New |
| ExodusPoint Capital Management, LP | 97,346 | $115.0K | 0.00% | +75,646+348.6% | Added |
| Northern Trust Corp | 125,127 | $148.0K | 0.00% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 132,980 | $157.0K | 0.02% | +132,980 | New |
| Susquehanna International Group, LLP | 135,273 | $160.0K | 0.00% | −114,195−45.8% | Reduced |
| BlackRock Inc. | 143,392 | $169.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 147,521 | $174.0K | 0.00% | +42,106+39.9% | Added |
| Storebrand Asset Management AS | 188,054 | $221.9K | 0.00% | −1,197,132−86.4% | Reduced |
| Virtu Financial LLC | 205,534 | $243.0K | 0.02% | +205,534 | New |
| Group One Trading, L.P. | 279,522 | $330.0K | 0.01% | −1,960−0.7% | Reduced |
| Millennium Management LLC | 330,947 | $391.0K | 0.00% | −104,726−24.0% | Reduced |
| Coastal Bridge Advisors, LLC | 400,000 | $472.0K | 0.11% | +400,000 | New |
| Harbert Fund Advisors, Inc. | 431,000 | $509.0K | 0.26% | +60,000+16.2% | Added |
| Gsa Capital Partners LLP | 434,782 | $513.0K | 0.07% | +434,782 | New |
| Kepos Capital LP | 500,000 | $590.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 503,875 | $595.0K | 0.00% | −73,302−12.7% | Reduced |
| Perkins Capital Management Inc | 547,162 | $646.0K | 0.53% | −392,288−41.8% | Reduced |
| State Street Corp | 611,221 | $721.0K | 0.00% | +238,655+64.1% | Added |
| Geode Capital Management, LLC | 622,596 | $734.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 700,000 | $826.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 741,416 | $875.0K | 0.00% | −42,691−5.4% | Reduced |
| Marathon Asset Management LP | 1,000,000 | $1.18M | 0.30% | 00.0% | Unchanged |
| Omni Event Management Ltd | 1,163,414 | $1.37M | 0.08% | +412,813+55.0% | Added |
| Vanguard Group Inc | 2,668,500 | $3.15M | 0.00% | +158,039+6.3% | Added |
| Kayne Anderson Capital Advisors LP | 5,155,083 | $6.08M | 0.15% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120,200 | – | – | +120,200 | New |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Lynrock Lake LP | 0 | $0 | 0.00% | −1,266,666−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Olympus Peak Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −115,432−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −71,665−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,715−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,689−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,878−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,525−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −731−100.0% | Sold out |