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 2023
Institutional positions in UpHealth, Inc. as of Dec 31, 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
- 5
- −28 vs. Q3 2023
- Shares held
- 664.5K
- −4.17M (−86.3%) vs. Q3 2023
- Total value
- $164.2K
- −$3.33M (−95.3%) vs. Q3 2023
- New holders
- 3
- 0 more added
- Sold out
- 31
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 533,414 | $122.4K | 0.08% | +533,414 | New |
| LMR Partners LLP | 70,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,871 | $14.0K | 0.00% | +11,871 | New |
| XTX Topco Ltd | 29,192 | $6.70K | 0.00% | +29,192 | New |
| Caz Investments LP | 20,000 | $5.00K | 0.01% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,619,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −647,902−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,065,509−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −289,352−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −141,147−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,556−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −65,656−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −39,599−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −26,021−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,828−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −15,475−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −564,069−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |