SharecareSHCR

13F holders, Q2 2024 (June 30)
128holders −1
44new positions
44sold out
4famous investors
$1.35avg. 13F price*

At the end of Q2 2024, 128 institutions reported holding Sharecare Inc. (SHCR) in their 13F filings, down 1 from Q1 2024. 44 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($20.7M), Beryl Capital Management LLC ($15.8M) and Private Management Group Inc. ($14.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sharecare Inc.
CUSIP
81948W104
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150 Q1 2024: 129Q1 2024Q2 2024: 128Q2 2024Q3 2024: 101Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions44$33.3M
Exits44$14.0M

All 13F filers, Q1 2024 → Q2 2024: 38,149,975 shares bought and 61,620,069 shares sold, net −23,470,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 128 holders

Vanguard Group Inc. 0.00% Reduce -10.7% 15,319,625 $20.7M
Beryl Capital Management LLC 4.84% New 11,683,193 $15.8M
Private Management Group Inc. 0.54% Add +12.1% 10,408,903 $14.1M
Wells Fargo & Company 0.00% Reduce -1.4% 7,658,126 $10.3M
Millennium Management 0.01% Add +12938.8% 6,092,772 $8.2M
Samjo Management, LLC 2.62% Reduce -50.5% 5,210,000 $7.0M
BlackRock Inc. 0.00% Reduce -77.5% 5,108,014 $6.9M
Geode Capital Management, LLC 0.00% Reduce -52.2% 3,266,433 $4.4M
Squarepoint Ops LLC 0.01% Add +7841.4% 2,511,468 $3.4M
Northern Trust Corp. 0.00% Reduce -8.9% 2,357,340 $3.2M
LMR Partners LLP 0.08% New 2,259,494 $3.1M
Aflac Inc 2.67% No change 2,208,644 $3.0M
Goldman Sachs Group Inc. 0.00% Add +113.9% 1,993,977 $2.7M
Kennedy Capital Management LLC 0.05% Add +0.0% 1,874,473 $2.5M
Qube Research & Technologies Ltd 0.00% New 1,864,149 $2.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -28.8% 1,748,974 $2.4M
Weiss Asset Management LP 0.16% New 1,500,000 $2.0M
Jane Street Group, LLC 0.00% Add +1341.8% 1,450,998 $2.0M
Swiss Re Ltd. 0.72% No change 1,391,647 $1.9M
State Street Corp. 0.00% Reduce -79.7% 1,236,046 $1.7M
WealthPlan Investment Management, LLC 0.24% No change 1,177,264 $1.6M
Harbert Fund Advisors, LLC 0.95% No change 873,488 $1.2M
Renaissance Technologies 0.00% Add +26.4% 831,600 $1.1M
HRT Financial LP 0.01% New 794,065 $1.1M
Vazirani Asset Management LLC 1.99% New 686,600 $927K
Citadel Advisors 0.00% Reduce -25.6% 666,508 $900K
Gabelli Funds LLC 0.01% New 660,791 $892K
DLD Asset Management, LP 1.72% New 632,000 $853K
Sagefield Capital LP 0.09% New 602,900 $814K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% New 586,700 $792K
Susquehanna International Group, LLP 0.00% Add +1158.9% 569,684 $769K
Centiva Capital, LP 0.04% New 555,829 $750K
Wolverine Asset Management LLC 0.07% Add +17847.9% 550,463 $743K
Invesco Ltd. 0.00% Reduce -22.8% 465,673 $629K
Mint Tower Capital Management B.V. 0.75% New 450,000 $608K
Graypoint LLC 0.04% Reduce -0.2% 432,536 $584K
Cannell Capital LLC 0.14% Reduce -92.5% 418,550 $565K
Prelude Capital Management, LLC 0.04% Reduce -56.5% 387,000 $522K
Paloma Partners Management Co 0.05% New 357,141 $482K
Point72 Asia (Singapore) Pte. Ltd. 0.08% New 297,004 $401K
UBS Group AG 0.00% Reduce -30.7% 238,413 $322K
Cresset Asset Management, LLC 0.00% No change 231,378 $312K
HSBC Holdings PLC 0.00% Add +46.4% 215,216 $296K
Bank of America Corp. 0.00% Reduce -0.3% 207,789 $281K
T. Rowe Price Associates Inc. 0.00% Reduce -31.6% 199,100 $269K
Bridgeway Capital Management, LLC 0.01% New 179,300 $242K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 154,565 $209K
Regimen Wealth, LLC 0.07% No change 151,332 $204K
Cannon Global Investment Management, LLC 0.94% New 150,000 $203K
PenderFund Capital Management Ltd. 0.11% New 104,000 $192K
Diversified Trust Co. 0.01% No change 140,000 $189K
OMERS ADMINISTRATION Corp 0.00% New 122,800 $166K
Laurion Capital Management LP 0.01% New 112,652 $152K
Kestra Advisory Services, LLC 0.00% New 100,103 $135K
Morgan Stanley 0.00% Reduce -78.7% 99,119 $134K
Paragon Private Wealth Management, LLC 0.07% No change 97,239 $131K
Bfsg, LLC 0.02% Add +16.1% 95,500 $129K
Y-Intercept (Hong Kong) Ltd 0.01% New 95,425 $129K
NewEdge Advisors, LLC 0.00% No change 95,390 $129K
AQR Capital Management 0.00% Add +478.0% 94,883 $128K
LPL Financial LLC 0.00% No change 91,100 $123K
JPMorgan Chase & Co. 0.00% Reduce -74.0% 89,227 $120K
Virtu Financial LLC 0.01% New 88,793 $120K
Arkadios Wealth Advisors 0.01% No change 80,000 $108K
Trium Capital LLP 0.04% New 76,923 $104K
Tower Research Capital LLC (TRC) 0.00% Add +317.9% 74,730 $101K
StoneX Group Inc. 0.01% Reduce -43.9% 74,347 $100K
Two Sigma Investments, LP 0.00% Reduce -0.6% 72,735 $98K
Cubist Systematic Strategies, LLC 0.00% New 68,501 $92K
Two Sigma Securities, LLC 0.00% Add +69.1% 63,634 $86K
Raymond James & Associates 0.00% Reduce -50.7% 56,661 $76K
Mariner, LLC 0.00% Reduce -86.6% 55,538 $75K
Main Street Financial Solutions, LLC 0.01% No change 55,000 $74K
Raymond James Financial Services Advisors, Inc. 0.00% New 51,500 $70K
Jump Financial, LLC 0.00% New 50,815 $69K
Catalyst Funds Management Pty Ltd 0.02% New 46,500 $63K
Point72 (DIFC) Ltd 0.01% New 44,088 $60K
Balyasny Asset Management L.P. 0.00% New 43,860 $59K
HB Wealth Management, LLC 0.00% Reduce -0.0% 42,593 $58K
Panagora Asset Management Inc. 0.00% New 41,634 $56K
ProShare Advisors LLC 0.00% Reduce -25.4% 40,690 $55K
Steward Partners Investment Advisory, LLC 0.00% New 39,710 $54K
Victory Capital Management Inc. 0.00% Add +1.3% 37,124 $50K
Rhumbline Advisers 0.00% Reduce -92.7% 32,460 $44K
Osaic Holdings, Inc. 0.00% Reduce -13.7% 31,443 $42K
XTX Topco Ltd 0.00% New 31,285 $42K
Vanguard Personalized Indexing Management, LLC 0.00% New 30,831 $42K
Verition Fund Management LLC 0.00% New 30,590 $41K
Bank of New York Mellon Corp 0.00% Reduce -97.4% 29,859 $40K
DRW Securities, LLC 0.00% New 26,800 $38K
Belvedere Trading LLC 0.00% New 28,100 $38K
Savant Capital, LLC 0.00% New 25,567 $35K
Cary Street Partners Investment Advisory LLC 0.00% No change 25,000 $34K
Montag A & Associates Inc. 0.00% No change 23,925 $32K
Spire Wealth Management 0.00% Reduce -2.9% 23,700 $32K
Royal Bank of Canada 0.00% Reduce -42.8% 22,693 $30K
Oak Asset Management, LLC 0.01% No change 21,976 $30K
Park Avenue Securities LLC 0.00% No change 21,551 $29K
Harbor Investment Advisory, LLC 0.00% No change 20,974 $28K
Mackenzie Financial Corp. 0.00% No change 18,951 $26K

"% of holder's portfolio" is SHCR's weight in each manager's 13F, not the share of Sharecare Inc. the manager owns.

Show all 128 holders