SharecareSHCR
13F holders, Q3 2024 (September 30)101holders −27
12new positions
40sold out
3famous investors
$1.42avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Sharecare Inc. (SHCR) in their 13F filings, down 27 from Q2 2024. 12 opened new positions and 40 sold out. The largest holders were Glazer Capital, LLC ($28.6M), Oddo BHF Asset Management Sas ($25.6M) and Beryl Capital Management LLC ($23.0M). 3 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $33.7M |
| Exits | 40 | $9.1M |
All 13F filers, Q2 2024 → Q3 2024: 42,626,528 shares bought and 20,183,064 shares sold, net +22,443,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Glazer Capital, LLC | 1.97% | New | 20,128,893 | $28.6M |
| Oddo BHF Asset Management Sas | 1.28% | — | 18,000,000 | $25.6M |
| Beryl Capital Management LLC | 4.98% | Add +38.8% | 16,213,792 | $23.0M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 15,659,591 | $22.2M |
| Millennium Management | 0.01% | Add +26.7% | 7,719,643 | $11.0M |
| Wells Fargo & Company | 0.00% | No change | 7,658,126 | $10.9M |
| BlackRock, Inc. | 0.00% | — | 5,580,527 | $7.9M |
| Private Management Group Inc. | 0.25% | Reduce -52.2% | 4,977,689 | $7.1M |
| LMR Partners LLP | 0.17% | Add +88.6% | 4,262,319 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +112.6% | 3,963,397 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 3,392,453 | $4.8M |
| Squarepoint Ops LLC | 0.01% | Add +14.3% | 2,871,521 | $4.1M |
| Samjo Management, LLC | 1.32% | Reduce -48.5% | 2,685,000 | $3.8M |
| Weiss Asset Management LP | 0.13% | Add +67.1% | 2,505,866 | $3.6M |
| HSBC Holdings PLC | 0.00% | Add +1066.8% | 2,511,234 | $3.6M |
| Vazirani Asset Management LLC | 5.89% | Add +236.4% | 2,309,735 | $3.3M |
| Aflac Inc | 2.00% | No change | 2,208,644 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 1,775,730 | $2.5M |
| Gabelli Funds LLC | 0.01% | Add +111.7% | 1,398,943 | $2.0M |
| Swiss Re Ltd. | 100.00% | — | 1,391,647 | $2.0M |
| WealthPlan Investment Management, LLC | 0.17% | No change | 1,177,264 | $1.7M |
| State Street Corp. | 0.00% | Reduce -5.9% | 1,163,046 | $1.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.27% | Add +86.3% | 1,092,800 | $1.6M |
| Nexpoint Asset Management, L.P. | 0.19% | New | 1,083,053 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +704.1% | 987,400 | $1.4M |
| Wolverine Asset Management LLC | 0.14% | Add +73.5% | 955,017 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -47.3% | 764,507 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 705,122 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -15.4% | 703,800 | $999K |
| FNY Investment Advisers, LLC | 0.47% | New | 674,293 | $957K |
| Northern Trust Corp. | 0.00% | Reduce -73.2% | 632,297 | $898K |
| DLD Asset Management, LP | 2.29% | Reduce -0.2% | 630,800 | $896K |
| Citadel Advisors | 0.00% | Reduce -5.6% | 629,327 | $894K |
| Sagefield Capital LP | 0.10% | Add +3.2% | 622,376 | $884K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.7% | 537,300 | $763K |
| Invesco Ltd. | 0.00% | Add +0.4% | 467,725 | $664K |
| Mint Tower Capital Management B.V. | 0.63% | No change | 450,000 | $639K |
| Graypoint LLC | 0.04% | No change | 432,536 | $614K |
| PenderFund Capital Management Ltd. | 0.31% | Add +203.8% | 316,000 | $607K |
| Prelude Capital Management, LLC | 0.04% | Reduce -2.6% | 377,099 | $535K |
| Yakira Capital Management, Inc. | 0.17% | New | 300,000 | $426K |
| Eisler Capital (UK) Ltd. | 0.09% | New | 258,975 | $368K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 199,100 | $283K |
| UBS Group AG | 0.00% | Reduce -20.6% | 189,428 | $269K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -50.5% | 147,151 | $209K |
| Murchinson Ltd. | 0.09% | New | 141,000 | $200K |
| Diversified Trust Co. | 0.01% | No change | 140,000 | $199K |
| Morgan Stanley | 0.00% | Add +34.6% | 133,416 | $189K |
| CSS LLC | 0.03% | New | 132,286 | $188K |
| Skyline Advisors, Inc. | 0.07% | New | 120,350 | $171K |
| Paragon Private Wealth Management, LLC | 0.07% | No change | 97,239 | $138K |
| Barclays PLC | 0.00% | Add +5453.8% | 96,803 | $137K |
| NewEdge Advisors, LLC | 0.00% | No change | 95,390 | $135K |
| LPL Financial LLC | 0.00% | No change | 91,100 | $129K |
| Bank of America Corp. | 0.00% | Reduce -56.3% | 90,771 | $129K |
| Oppenheimer & Co. Inc. | 0.00% | New | 80,506 | $114K |
| DeepCurrents Investment Group LLC | 0.25% | New | 72,131 | $102K |
| Bfsg, LLC | 0.01% | Reduce -24.6% | 72,000 | $102K |
| Cresset Asset Management, LLC | 0.00% | Reduce -72.1% | 64,468 | $92K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 55,380 | $79K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 55,000 | $78K |
| Raymond James & Associates | 0.00% | Reduce -5.3% | 53,661 | $76K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 46,500 | $66K |
| Two Sigma Securities, LLC | 0.01% | Reduce -27.5% | 46,133 | $66K |
| HB Wealth Management, LLC | 0.00% | No change | 42,593 | $60K |
| Panagora Asset Management Inc. | 0.00% | No change | 41,634 | $59K |
| Victory Capital Management Inc. | 0.00% | Add +5.1% | 39,011 | $55K |
| Virtu Financial LLC | 0.00% | Reduce -59.6% | 35,827 | $51K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -98.3% | 32,983 | $47K |
| Osaic Holdings, Inc. | 0.00% | No change | 31,443 | $45K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.0% | 30,220 | $43K |
| Bank of New York Mellon Corp | 0.00% | No change | 29,859 | $42K |
| Montag A & Associates Inc. | 0.00% | No change | 23,925 | $34K |
| Spire Wealth Management | 0.00% | Reduce -6.3% | 22,200 | $32K |
| Park Avenue Securities LLC | 0.00% | No change | 21,551 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20,974 | $30K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -56.0% | 19,285 | $27K |
| Verition Fund Management LLC | 0.00% | Reduce -37.6% | 19,093 | $27K |
| Brookstone Capital Management | 0.00% | No change | 17,109 | $24K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -40.0% | 15,000 | $21K |
| Engineers Gate Manager LP | 0.00% | New | 14,384 | $20K |
| FMR LLC | 0.00% | Reduce -9.4% | 14,222 | $20K |
| Arete Wealth Advisors, LLC | 0.00% | No change | 14,352 | $20K |
| XTX Topco Ltd | 0.00% | Reduce -56.6% | 13,567 | $19K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -1.3% | 12,624 | $18K |
| Citizens Financial Group Inc. | 0.00% | No change | 10,553 | $15K |
| GW Henssler & Associates Ltd. | 0.00% | No change | 10,542 | $15K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 10,487 | $15K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 10,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.5% | 5,605 | $8K |
| Rhumbline Advisers | 0.00% | Reduce -89.0% | 3,581 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 2,600 | $4K |
| Arax Advisory Partners | 0.00% | No change | 2,458 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.4% | 2,332 | $3K |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 2,000 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 450 | $639 |
| West Paces Advisors Inc. | 0.00% | No change | 300 | $426 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.8% | 270 | $383 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 30 | $43 |
| Cwm, LLC | 0.00% | Reduce -95.2% | 60 | $0 |
"% of holder's portfolio" is SHCR's weight in each manager's 13F, not the share of Sharecare Inc. the manager owns.