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, Q4 2022
Institutional positions in UpHealth, Inc. as of Dec 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
- 32
- −13 vs. Q3 2022
- Shares held
- 2.16M
- +698.7K (+47.8%) vs. Q3 2022Converted for a 1-for-10 split
- Total value
- $5.37M
- −$3.32M (−38.2%) vs. Q3 2022
- New holders
- 9
- 6 more added
- Sold out
- 22
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 242,000 | $2.24M | 0.07% | +219,980+999.0% | AddedConverted for a 1-for-10 split |
| Kayne Anderson Capital Advisors LP | 1,065,509 | $1.74M | 0.05% | +550,001+106.7% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 272,270 | $443.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| LPL Financial LLC | 141,159 | $230.1K | 0.00% | +141,159 | New |
| LMR Partners LLP | 70,000 | $114.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Renaissance Technologies LLC | 60,356 | $98.0K | 0.00% | +451+0.8% | AddedConverted for a 1-for-10 split |
| Marathon Asset Management LP | 50,000 | $81.5K | 0.03% | −50,000−50.0% | ReducedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 49,674 | $80.0K | 0.00% | −3,613−6.8% | ReducedConverted for a 1-for-10 split |
| Coastal Bridge Advisors, LLC | 40,000 | $65.2K | 0.02% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Caz Investments LP | 36,626 | $60.0K | 0.20% | +36,626 | New |
| State Street Corp | 26,021 | $42.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Blair William & Co | 19,710 | $32.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| BlackRock Inc. | 15,475 | $25.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Cowen Prime Advisors LLC | 15,584 | $25.0K | 0.01% | +15,584 | New |
| CI Private Wealth, LLC | 13,298 | $21.7K | 0.00% | +13,298 | New |
| Northern Trust Corp | 12,515 | $20.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Sequoia Financial Advisors, LLC | 10,000 | $16.3K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 7,655 | $12.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 3,441 | $6.00K | 0.00% | +3,441 | New |
| Founders Capital Management | 1,600 | $3.00K | 0.00% | −400−20.0% | ReducedConverted for a 1-for-10 split |
| Morgan Stanley | 1,775 | $2.89K | 0.00% | +496+38.8% | AddedConverted for a 1-for-10 split |
| UBS Group AG | 1,350 | $2.20K | 0.00% | −533−28.3% | ReducedConverted for a 1-for-10 split |
| SkyView Investment Advisors, LLC | 1,500 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Wolverine Asset Management LLC | 635 | $1.03K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Royal Bank of Canada | 554 | $1.00K | 0.00% | +7+1.2% | AddedConverted for a 1-for-10 split |
| Parallel Advisors, LLC | 113 | $184 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Equitec Proprietary Markets, LLC | 100 | $163 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Citadel Advisors LLC | 40 | $65 | 0.00% | +40 | New |
| Bank of America Corp | 8 | $13 | 0.00% | −692−98.9% | ReducedConverted for a 1-for-10 split |
| Hexagon Capital Partners LLC | 3 | $5 | 0.00% | +1+30.4% | AddedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Cutler Group LP | 16 | $0 | 0.00% | +16 | New |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −78,099−100.0% | Sold outConverted for a 1-for-10 split |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −56,407−100.0% | Sold outConverted for a 1-for-10 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,213−100.0% | Sold outConverted for a 1-for-10 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,224−100.0% | Sold outConverted for a 1-for-10 split |
| Water Island Capital LLC | 0 | $0 | 0.00% | −8,875−100.0% | Sold outConverted for a 1-for-10 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,445−100.0% | Sold outConverted for a 1-for-10 split |
| HRT Financial LP | 0 | $0 | 0.00% | −7,259−100.0% | Sold outConverted for a 1-for-10 split |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-10 split |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-10 split |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,309−100.0% | Sold outConverted for a 1-for-10 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,351−100.0% | Sold outConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,527−100.0% | Sold outConverted for a 1-for-10 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,800−100.0% | Sold outConverted for a 1-for-10 split |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,493−100.0% | Sold outConverted for a 1-for-10 split |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold outConverted for a 1-for-10 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,043−100.0% | Sold outConverted for a 1-for-10 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold outConverted for a 1-for-10 split |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −1,350−100.0% | Sold outConverted for a 1-for-10 split |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −1,101−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,070−100.0% | Sold outConverted for a 1-for-10 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold outConverted for a 1-for-10 split |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |