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SHCR

Sharecare, Inc. Class A Common Stock

Delisted

SHCR was delisted on the 21st of October, 2024.

127 hedge funds and large institutions have $233M invested in Sharecare, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

69% more capital invested

Capital invested by funds: $138M → $233M (+$95.2M)

10% more funds holding

Funds holding: 115127 (+12)

8% less call options, than puts

Call options by funds: $471K | Put options by funds: $513K

Holders
127
Holders Change
+12
Holders Change %
+10.43%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
25
Increased
48
Reduced
25
Closed
13
Calls
$471K
Puts
$513K
Net Calls
-$42K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.2M +$20.2M +11,504,540 +142%
Ameriprise
2
Ameriprise
Minnesota
$30M -$1.04M -592,552 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M +$3.08M +1,759,262 +14%
KL
4
KIM LLC
Kansas
$17.1M
Wells Fargo
5
Wells Fargo
California
$14.6M -$2.54K -1,448 -0%
MCM
6
Mudrick Capital Management
New York
$11.9M +$10.9M +6,250,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.8M +$4.03M +2,297,989 +68%
State Street
8
State Street
Massachusetts
$10.1M +$5.58M +3,182,419 +148%
SC
9
Samjo Capital
New York
$8.18M +$2.29M +1,305,000 +93%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$6.29M +$5.33M +3,044,400 +1,149%
SM
11
Senvest Management
New York
$5.95M -$2.86M -1,630,318 -34%
CPA
12
Cowen Prime Advisors
New York
$5.23M +$2.57M +1,465,500 +114%
Northern Trust
13
Northern Trust
Illinois
$4.64M +$2.7M +1,539,197 +171%
Charles Schwab
14
Charles Schwab
California
$4.29M +$1.17M +668,362 +42%
AI
15
Aflac Inc
Georgia
$4.2M +$3.87M +2,208,644 New
PCM
16
Palisade Capital Management
New Jersey
$2.79M -$4.02M -2,294,000 -61%
SR
17
Swiss Re
Switzerland
$2.64M
CC
18
Cannell & Co
New York
$2.5M -$1.04M -591,899 -31%
WIM
19
WealthPlan Investment Management
Nebraska
$2.46M +$2.11M +1,206,899 New
N
20
Nuveen
North Carolina
$2.28M +$1.6M +912,684 +316%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.89M +$519K +296,174 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.79M +$1.23M +702,029 +294%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.72M -$84.4K -48,197 -5%
HFA
24
Harbert Fund Advisors
Alabama
$1.66M
KCM
25
Kennedy Capital Management
Missouri
$1.05M +$967K +552,201 New

SHCR Hedge Fund Activity: Q3 2022 in Review

127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Class A Common Stock (SHCR) for Q3 2022, worth a combined $233M — up 69% from $138M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SHCR positions and 13 closed out — a net gain of 12 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Palisade Capital Management, cutting an estimated $4.02M.

  • 127 institutional investors held Sharecare, Inc. Class A Common Stock (SHCR) as of Q3 2022, up from 115 in Q2 2022.
  • Funds reported $233M of Sharecare, Inc. Class A Common Stock stock for Q3 2022, up 69% quarter-over-quarter.
  • 25 funds opened new Sharecare, Inc. Class A Common Stock positions in Q3 2022 and 13 closed out, a net change of +12 holders.
  • The largest Sharecare, Inc. Class A Common Stock buyer in Q3 2022 was BlackRock, an estimated $20.2M added.
  • The largest Sharecare, Inc. Class A Common Stock seller in Q3 2022 was Palisade Capital Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2022.