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SmileDirectClub, Inc.

SDC2023/12/27 下市
產業
Dental Equipment & Supplies
SEC CIK
0001775625

SmileDirectClub, Inc. 已在 2023/12/27 下市;內部人最後一份 Form 4 在 2023/6/23 申報;2023 年第 3 季末有 82 家機構在 13F 申報持有,市值合計 $660.3 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 SmileDirectClub, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SDC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數168159−9
股數8,462 萬7,895 萬−567.2 萬 (−6.7%)
市值$8.71 億$6.73 億−$1.99 億 (−22.8%)

新進機構(29 家)

2021 年第 2 季季末持有 SmileDirectClub, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SDC 的機構
機構股數市值佔組合 %
Prentice Capital Management, LP3,648,717$3,167 萬7.57%
Gilder Gagnon Howe & Co LLC1,376,367$1,195 萬0.06%
Fred Alger Management, LLC750,108$651.1 萬0.02%
Atom Investors LP230,452$200.0 萬0.42%
Nomura Holdings Inc226,000$196.3 萬0.02%
Brookfield Asset Management Inc.109,159$94.8 萬0.00%
Aperimus Capital, LLC73,500$63.8 萬1.03%
Lazard Asset Management LLC55,200$47.9 萬0.00%
Voloridge Investment Management, LLC51,536$44.7 萬0.00%
Strategic Wealth Partners, Ltd.46,358$40.2 萬0.13%
Handelsbanken Fonder AB27,200$23.6 萬0.00%
Schonfeld Strategic Advisors LLC26,773$23.2 萬0.00%
Gotham Asset Management, LLC25,378$22.0 萬0.01%
Bridgefront Capital, LLC24,172$21.0 萬0.08%
Vident Investment Advisory, LLC24,037$20.9 萬0.01%
Virtu Financial LLC19,364$16.8 萬0.02%
Kestra Private Wealth Services, LLC17,850$15.5 萬0.01%
CSS LLC15,640$13.6 萬0.01%
Man Group plc15,560$13.5 萬0.00%
Kestra Advisory Services, LLC13,567$11.8 萬0.00%
Sciencast Management LP14,720$11.5 萬0.02%
Versor Investments LP12,005$10.4 萬0.00%
HSBC Holdings PLC10,371$9.00 萬0.00%
Commonwealth Equity Services, LLC10,321$8.90 萬0.00%
Modus Advisors, LLC4,844$4.20 萬0.02%
Advisory Services Network, LLC3,550$3.10 萬0.00%
Northern Oak Wealth Management Inc700$6,0000.00%
Aspire Private Capital, LLC100$1,0000.00%
FNY Investment Advisers, LLC100$00.00%

清倉機構(38 家)

2021 年第 1 季季末持有 SmileDirectClub, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SDC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Victory Capital Management Inc8,463,827$8,726 萬
Balyasny Asset Management LLC1,727,037$1,781 萬
Osterweis Capital Management Inc785,200$809.5 萬
RiverPark Advisors, LLC723,350$745.8 萬
Pier Capital, LLC521,998$538.2 萬
Clearbridge Investments, LLC473,200$487.9 萬
Alyeska Investment Group, L.P.276,409$285.0 萬
Millrace Asset Group, Inc.233,473$240.7 萬
Tributary Capital Management, LLC181,300$186.9 萬
Two Sigma Investments, LP144,726$149.2 萬
California Public Employees Retirement System124,500$128.4 萬
ETF Managers Group, LLC116,526$118.7 萬
First Trust Advisors LP101,241$104.4 萬
Natixis100,572$103.7 萬
HRT Financial LP73,814$76.1 萬
Dynamic Technology Lab Private Ltd51,253$52.8 萬
Baker Avenue Asset Management, LP44,193$45.5 萬
Engineers Gate Manager LP30,941$31.9 萬
Aigen Investment Management, LP28,055$28.9 萬
Voya Financial Advisors, Inc.22,000$22.4 萬
AlphaCrest Capital Management LLC21,200$21.9 萬
Cresset Asset Management, LLC19,500$20.1 萬
Tudor Investment Corp Et Al19,320$19.9 萬
Creative Planning18,250$18.8 萬
Gsa Capital Partners LLP14,315$14.8 萬
Tower Research Capital LLC (TRC)13,632$14.1 萬
Verition Fund Management LLC12,147$12.5 萬
Avalon Investment & Advisory10,048$10.4 萬
Valeo Financial Advisors, LLC7,900$8.10 萬
Capstone Investment Advisors, LLC7,100$7.30 萬
Wealthcare Advisory Partners LLC6,000$6.20 萬
Sowell Financial Services LLC6,396$5.30 萬
Eudaimonia Partners, LLC4,106$4.20 萬
Capital Analysts, LLC2,500$2.60 萬
TFC Financial Management470$5,000
Wolverine Asset Management LLC480$4,000
WealthShield Partners, LLC330$3,000
Allred Capital Management, LLC250$2,578