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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 23 | $0 | 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 |
| 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 |
| Bank of America Corp | 7,001 | $4.00K | 0.00% | +6,997+174,925.0% | Added |
| Mirador Capital Partners LP | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Klingman & Associates, LLC | 20,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 20,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 24,932 | $13.0K | 0.00% | +24,932 | New |
| Charles Schwab Investment Management Inc | 28,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,269 | $19.0K | 0.00% | −92,804−72.5% | Reduced |
| 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 |
| 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 |
| HRT Financial LP | 72,585 | $38.0K | 0.00% | +72,585 | New |
| Ergoteles LLC | 74,448 | $40.0K | 0.00% | +74,448 | New |
| Wells Fargo & Company | 76,541 | $41.0K | 0.00% | +1,072+1.4% | Added |
| Water Island Capital LLC | 88,750 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 125,127 | $67.0K | 0.00% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 132,980 | $71.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,244 | $76.0K | 0.00% | +3,662+2.6% | Added |
| BlackRock Inc. | 154,750 | $82.0K | 0.00% | +11,358+7.9% | Added |
| Blair William & Co | 197,100 | $105.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 260,215 | $138.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 262,131 | $139.0K | 0.00% | −20,000−7.1% | Reduced |
| Coastal Bridge Advisors, LLC | 400,000 | $213.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 532,871 | $283.0K | 0.00% | −109,452−17.0% | Reduced |
| Greenhaven Road Investment Management, L.P. | 564,069 | $301.0K | 0.18% | +563,881+299,936.7% | Added |
| Renaissance Technologies LLC | 599,046 | $319.0K | 0.00% | −103,408−14.7% | Reduced |
| LMR Partners LLP | 700,000 | $372.0K | 0.01% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 780,989 | $415.0K | 0.46% | +286,202+57.8% | Added |
| Marathon Asset Management LP | 1,000,000 | $532.0K | 0.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,721,631 | $1.45M | 0.00% | +53,131+2.0% | Added |
| Kayne Anderson Capital Advisors LP | 5,155,083 | $3.78M | 0.11% | 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 |