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, Q3 2022
Institutional positions in UpHealth, Inc. as of Sep 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
- 46
- −6 vs. Q2 2022
- Shares held
- 14.7M
- +39.2K (+0.3%) vs. Q2 2022
- Total value
- $8.76M
- −$85.0K (−1.0%) vs. Q2 2022
- New holders
- 3
- 9 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Capital Advisors LP | 5,155,083 | $3.78M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,721,631 | $1.45M | 0.00% | +53,131+2.0% | Added |
| Marathon Asset Management LP | 1,000,000 | $532.0K | 0.21% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 780,989 | $415.0K | 0.46% | +286,202+57.8% | Added |
| LMR Partners LLP | 700,000 | $372.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 599,046 | $319.0K | 0.00% | −103,408−14.7% | Reduced |
| Greenhaven Road Investment Management, L.P. | 564,069 | $301.0K | 0.18% | +563,881+299,936.7% | Added |
| Geode Capital Management, LLC | 532,871 | $283.0K | 0.00% | −109,452−17.0% | Reduced |
| Coastal Bridge Advisors, LLC | 400,000 | $213.0K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 262,131 | $139.0K | 0.00% | −20,000−7.1% | Reduced |
| State Street Corp | 260,215 | $138.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 197,100 | $105.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 154,750 | $82.0K | 0.00% | +11,358+7.9% | Added |
| Bank of New York Mellon Corp | 142,244 | $76.0K | 0.00% | +3,662+2.6% | Added |
| Budros, Ruhlin & Roe, Inc. | 132,980 | $71.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 125,127 | $67.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 88,750 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 76,541 | $41.0K | 0.00% | +1,072+1.4% | Added |
| Ergoteles LLC | 74,448 | $40.0K | 0.00% | +74,448 | New |
| HRT Financial LP | 72,585 | $38.0K | 0.00% | +72,585 | New |
| Harbert Fund Advisors, Inc. | 50,000 | $27.0K | 0.02% | −181,000−78.4% | Reduced |
| Capstone Financial Advisors, Inc. | 50,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,512 | $23.0K | 0.00% | −71,416−62.1% | Reduced |
| Equitable Holdings, Inc. | 43,093 | $23.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,269 | $19.0K | 0.00% | −92,804−72.5% | Reduced |
| Charles Schwab Investment Management Inc | 28,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 24,932 | $13.0K | 0.00% | +24,932 | New |
| Klingman & Associates, LLC | 20,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 20,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,425 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,831 | $10.0K | 0.00% | +5,331+39.5% | Added |
| Millennium Management LLC | 15,795 | $8.00K | 0.00% | −77,332−83.0% | Reduced |
| SkyView Investment Advisors, LLC | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,787 | $7.00K | 0.00% | −10,985−46.2% | Reduced |
| Visionary Wealth Advisors | 13,500 | $7.00K | 0.00% | −1,000−6.9% | Reduced |
| Virtu Financial LLC | 11,207 | $6.00K | 0.00% | −49,774−81.6% | Reduced |
| Griffin Asset Management, Inc. | 11,008 | $6.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,700 | $6.00K | 0.00% | −600−5.3% | Reduced |
| Mirador Capital Partners LP | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,001 | $4.00K | 0.00% | +6,997+174,925.0% | Added |
| Royal Bank of Canada | 5,472 | $3.00K | 0.00% | −1,600−22.6% | Reduced |
| Wolverine Asset Management LLC | 6,349 | $3.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 220,200 | – | – | +100,000+83.2% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −312,410−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,411−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,265−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,878−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,454−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |