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 2023
Institutional positions in UpHealth, Inc. as of Sep 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
- 33
- +2 vs. Q2 2023
- Shares held
- 4.83M
- +842.5K (+21.1%) vs. Q2 2023
- Total value
- $3.50M
- −$2.95M (−45.7%) vs. Q2 2023
- New holders
- 5
- 7 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,619,000 | $1.59M | 0.05% | +145,000+9.8% | Added |
| Comerica Bank | 647,902 | $634.8K | 0.00% | +647,902 | New |
| Kayne Anderson Capital Advisors LP | 1,065,509 | $409.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 289,352 | $283.5K | 0.00% | −3,326−1.1% | Reduced |
| LPL Financial LLC | 141,147 | $138.3K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 70,000 | $68.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,556 | $65.0K | 0.00% | +100+0.2% | Added |
| Geode Capital Management, LLC | 65,656 | $64.3K | 0.00% | +15,980+32.2% | Added |
| Marathon Asset Management LP | 50,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 39,599 | $38.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 26,021 | $25.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,828 | $22.0K | 0.00% | +22,828 | New |
| Caz Investments LP | 20,000 | $20.0K | 0.06% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 40,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,475 | $15.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,515 | $12.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,416 | $8.25K | 0.00% | +8,416 | New |
| Blair William & Co | 19,710 | $7.57K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,678 | $7.52K | 0.00% | +7+0.1% | Added |
| Tower Research Capital LLC (TRC) | 7,089 | $6.95K | 0.00% | +1,376+24.1% | Added |
| Capstone Financial Advisors, Inc. | 14,000 | $5.88K | 0.00% | +4,000+40.0% | Added |
| Mariner, LLC | 14,596 | $5.63K | 0.00% | +14,596 | New |
| UBS Group AG | 1,817 | $1.78K | 0.00% | +1,217+202.8% | Added |
| Morgan Stanley | 1,772 | $1.74K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,030 | $1.00K | 0.00% | −182−15.0% | Reduced |
| Founders Capital Management | 1,600 | $672 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 635 | $622 | 0.00% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 564,069 | $553 | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8 | $8 | 0.00% | −933−99.1% | Reduced |
| Qube Research & Technologies Ltd | 8 | $8 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 13 | $5 | 0.00% | −100−88.5% | Reduced |
| Hexagon Capital Partners LLC | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,298−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |