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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 3 季與 2021 年第 2 季比較

持有 SmileDirectClub, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SDC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1592149−8
股數7,895 萬77.3 萬5,842 萬−1,976 萬 (−25.3%)
市值$6.73 億$671.3 萬$3.12 億−$3.54 億 (−53.2%)

2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(36 家)

2021 年第 3 季季末持有 SmileDirectClub, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SDC 的機構
機構股數市值佔組合 %
SG Americas Securities, LLC300,390$159.8 萬0.01%
U.S. Capital Wealth Advisors, LLC181,258$135.0 萬0.06%
Tudor Investment Corp Et Al215,512$114.7 萬0.02%
Natixis160,902$85.6 萬0.00%
Hudson Bay Capital Management LP150,000$79.8 萬0.01%
AWH Capital, L.P.133,500$71.0 萬0.74%
Paloma Partners Management Co102,498$54.6 萬0.02%
IMC-Chicago, LLC99,526$52.9 萬0.04%
California State Teachers Retirement System86,942$46.3 萬0.00%
Two Sigma Securities, LLC73,256$39.0 萬0.08%
Quantamental Technologies LLC29,352$15.6 萬0.10%
HRT Financial LP29,197$15.5 萬0.00%
XTX Topco Ltd28,214$15.0 萬0.05%
Cannon Global Investment Management, LLC25,000$13.3 萬0.20%
Oppenheimer & Co Inc18,163$9.70 萬0.00%
Engineers Gate Manager LP17,530$9.30 萬0.01%
Teacher Retirement System of Texas16,450$8.80 萬0.00%
Humankind Investments LLC16,094$8.60 萬0.04%
Parametric Portfolio Associates LLC15,518$8.30 萬0.00%
Harel Insurance Investments & Financial Services Ltd.15,000$8.00 萬0.00%
III Capital Management15,000$7.90 萬0.01%
Caas Capital Management LP14,700$7.80 萬0.01%
Tower Research Capital LLC (TRC)14,210$7.50 萬0.00%
Alpine Global Management, LLC12,140$6.50 萬0.01%
Cresset Asset Management, LLC11,825$6.20 萬0.00%
Stratos Wealth Partners, LTD.10,435$5.60 萬0.00%
Janus Henderson Group PLC10,341$5.50 萬0.00%
Canada Pension Plan Investment Board9,138$4.90 萬0.00%
Cowen and Company, LLC4,237$2.30 萬0.00%
Spire Wealth Management4,100$2.20 萬0.00%
Newbridge Financial Services Group, Inc.1,300$7,0000.00%
Kozak & Associates, Inc.953$4,0000.00%
Ironwood Financial, llc500$3,0000.00%
Koshinski Asset Management, Inc.200$1,0640.00%
Tradewinds Capital Management, LLC250$1,0000.00%
MBM Wealth Consultants, LLC60$00.00%

清倉機構(44 家)

2021 年第 2 季季末持有 SmileDirectClub, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SDC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Royce & Associates LP3,715,467$3,225 萬
Gilder Gagnon Howe & Co LLC1,376,367$1,195 萬
Kornitzer Capital Management Inc1,293,800$1,123 萬
Nuveen Asset Management, LLC933,005$809.9 萬
Fred Alger Management, LLC750,108$651.1 萬
Rothschild & Co Asset Management US Inc.638,869$554.5 萬
Davidson Kempner Capital Management LP528,700$457.9 萬
Marathon Partners Equity Management, LLC450,000$390.6 萬
King Luther Capital Management Corp295,910$256.8 萬
Atom Investors LP230,452$200.0 萬
Renaissance Technologies LLC223,019$193.6 萬
SEI Investments Co146,347$127.0 萬
Laurion Capital Management LP126,199$109.5 萬
Brookfield Asset Management Inc.109,159$94.8 萬
Capital Fund Management S.A.97,939$85.0 萬
Wolverine Trading, LLC86,686$75.6 萬
Jump Financial, LLC82,356$71.5 萬
ExodusPoint Capital Management, LP78,114$67.8 萬
Walleye Trading LLC53,676$46.6 萬
Cannell Peter B & Co Inc53,026$46.0 萬
Voloridge Investment Management, LLC51,536$44.7 萬
Strategic Wealth Partners, Ltd.46,358$40.2 萬
Algert Global LLC45,280$39.3 萬
Trexquant Investment LP42,722$37.1 萬
Pearl River Capital, LLC29,190$25.3 萬
Rafferty Asset Management, LLC25,290$22.0 萬
Gotham Asset Management, LLC25,378$22.0 萬
Quantbot Technologies LP24,653$21.3 萬
Vident Investment Advisory, LLC24,037$20.9 萬
Seven Eight Capital, LP21,974$19.1 萬
First National Bank of Omaha15,840$16.3 萬
CSS LLC15,640$13.6 萬
Mount Yale Investment Advisors, LLC14,702$12.8 萬
Kestra Advisory Services, LLC13,567$11.8 萬
Sciencast Management LP14,720$11.5 萬
HSBC Holdings PLC10,371$9.00 萬
Envestnet Asset Management Inc10,184$8.80 萬
Leonteq Securities AG5,500$4.77 萬
Modus Advisors, LLC4,844$4.20 萬
Advisory Services Network, LLC3,550$3.10 萬
GPS Wealth Strategies Group, LLC876$8,000
AdvisorNet Financial, Inc200$2,000
Westside Investment Management, Inc.100$0
FNY Investment Advisers, LLC100$0

尚未申報 2021 年第 3 季的機構(2 家)

2021 年第 2 季季末持有 SmileDirectClub, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SDC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC699,905$607.5 萬
Aperimus Capital, LLC73,500$63.8 萬