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, Q2 2022
Institutional positions in UpHealth, Inc. as of Jun 30, 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
- 52
- −18 vs. Q1 2022
- Shares held
- 14.7M
- −3.84M (−20.7%) vs. Q1 2022
- Total value
- $8.85M
- −$12.9M (−59.3%) vs. Q1 2022
- New holders
- 5
- 10 more added
- Sold out
- 23
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Capital Advisors LP | 5,155,083 | $3.04M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,668,500 | $1.58M | 0.00% | 00.0% | Unchanged |
| Marathon Asset Management LP | 1,000,000 | $593.0K | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 702,454 | $416.0K | 0.00% | −38,962−5.3% | Reduced |
| LMR Partners LLP | 700,000 | $415.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 642,323 | $380.0K | 0.00% | +19,727+3.2% | Added |
| Perkins Capital Management Inc | 494,787 | $293.0K | 0.30% | −52,375−9.6% | Reduced |
| Coastal Bridge Advisors, LLC | 400,000 | $237.0K | 0.07% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 188 | $222.0K | 0.11% | +188 | New |
| Gsa Capital Partners LLP | 312,410 | $185.0K | 0.03% | −122,372−28.1% | Reduced |
| Group One Trading, L.P. | 282,131 | $167.0K | 0.00% | +2,609+0.9% | Added |
| State Street Corp | 260,215 | $154.0K | 0.00% | −351,006−57.4% | Reduced |
| Harbert Fund Advisors, Inc. | 231,000 | $137.0K | 0.10% | −200,000−46.4% | Reduced |
| Blair William & Co | 197,100 | $117.0K | 0.00% | +197,100 | New |
| BlackRock Inc. | 143,392 | $85.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,582 | $82.0K | 0.00% | −8,939−6.1% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 132,980 | $79.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 128,073 | $76.0K | 0.00% | −7,200−5.3% | Reduced |
| Northern Trust Corp | 125,127 | $74.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 114,928 | $68.0K | 0.00% | +81,175+240.5% | Added |
| Millennium Management LLC | 93,127 | $55.0K | 0.00% | −237,820−71.9% | Reduced |
| Water Island Capital LLC | 88,750 | $53.0K | 0.00% | −8,873−9.1% | Reduced |
| Wells Fargo & Company | 75,469 | $44.0K | 0.00% | −466−0.6% | Reduced |
| Virtu Financial LLC | 60,981 | $36.0K | 0.00% | −144,553−70.3% | Reduced |
| Capstone Financial Advisors, Inc. | 50,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 43,093 | $26.0K | 0.00% | +12,642+41.5% | Added |
| Two Sigma Securities, LLC | 43,411 | $26.0K | 0.00% | +43,411 | New |
| Engineers Gate Manager LP | 28,265 | $17.0K | 0.00% | −4,000−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 28,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 23,772 | $14.0K | 0.00% | −4,526−16.0% | Reduced |
| Simplex Trading, LLC | 22,878 | $13.0K | 0.00% | −20,028−46.7% | Reduced |
| Klingman & Associates, LLC | 20,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,425 | $12.0K | 0.00% | +2,900+16.5% | Added |
| Founders Capital Management | 20,000 | $12.0K | 0.01% | +16,000+400.0% | Added |
| Penserra Capital Management LLC | 19,454 | $11.0K | 0.00% | +10,010+106.0% | Added |
| SkyView Investment Advisors, LLC | 15,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 14,500 | $9.00K | 0.00% | +1,000+7.4% | Added |
| Tower Research Capital LLC (TRC) | 14,874 | $9.00K | 0.00% | +8,208+123.1% | Added |
| UBS Group AG | 13,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 11,008 | $7.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,300 | $7.00K | 0.00% | +11,300 | New |
| Mirador Capital Partners LP | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,072 | $4.00K | 0.00% | −2,562−26.6% | Reduced |
| Wolverine Asset Management LLC | 6,349 | $3.00K | 0.00% | +530+9.1% | Added |
| Truvestments Capital LLC | 2,700 | $2.00K | 0.00% | +2,700 | New |
| Equitec Proprietary Markets, LLC | 1,000 | $1.00K | 0.00% | −10,800−91.5% | Reduced |
| Parallel Advisors, LLC | 1,130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4 | $0 | 0.00% | −8,922−100.0% | 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 |
| IFP Advisors, Inc | 120,200 | – | – | 00.0% | Unchanged |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,163,414−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −503,875−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −188,054−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,346−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −107,096−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −38,240−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,916−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,870−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,585−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,205−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,156−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −14,363−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −295−100.0% | Sold out |