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 2023
Institutional positions in UpHealth, Inc. as of Jun 30, 2023. 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
- +3 vs. Q1 2023
- Shares held
- 4.01M
- −125.8K (−3.0%) vs. Q1 2023
- Total value
- $6.47M
- +$1.15M (+21.6%) vs. Q1 2023
- New holders
- 3
- 5 more added
- Sold out
- 0
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $2 | 0.00% | −1−50.0% | Reduced |
| Hexagon Capital Partners LLC | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 564,069 | $106 | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 74 | $139 | 0.00% | +57+335.3% | Added |
| Parallel Advisors, LLC | 113 | $212 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $1.13K | 0.00% | −6,848−91.9% | Reduced |
| Wolverine Asset Management LLC | 635 | $1.19K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 941 | $1.77K | 0.00% | +941 | New |
| Royal Bank of Canada | 1,212 | $2.00K | 0.00% | −317−20.7% | Reduced |
| SkyView Investment Advisors, LLC | 1,034 | $2.00K | 0.00% | −466−31.1% | Reduced |
| Founders Capital Management | 1,600 | $3.01K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,772 | $3.33K | 0.00% | −3−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,713 | $10.7K | 0.00% | +1,143+25.0% | Added |
| Wells Fargo & Company | 7,671 | $14.4K | 0.00% | +15+0.2% | Added |
| Capstone Financial Advisors, Inc. | 10,000 | $18.8K | 0.00% | +10,000 | New |
| Northern Trust Corp | 12,515 | $23.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,298 | $25.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,475 | $29.1K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 15,584 | $29.3K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 19,710 | $37.1K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 20,000 | $38.0K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 26,021 | $48.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 39,599 | $74.4K | 0.00% | +39,599 | New |
| Coastal Bridge Advisors, LLC | 40,000 | $75.2K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,676 | $93.4K | 0.00% | 00.0% | Unchanged |
| Marathon Asset Management LP | 50,000 | $94.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,456 | $125.0K | 0.00% | +2,300+3.6% | Added |
| LMR Partners LLP | 70,000 | $131.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 141,147 | $265.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 292,678 | $550.2K | 0.00% | +3,796+1.3% | Added |
| Kayne Anderson Capital Advisors LP | 1,065,509 | $2.00M | 0.06% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,474,000 | $2.77M | 0.07% | −176,000−10.7% | Reduced |