Vault-13

SHARECARE INC SHCR

COM CL A · Common Stock · CUSIP 81948W104

128 institutional holders
121,126,208121.1m shares reported held*
$233.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($205.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.93. Options: 7 managers hold calls ($471.0k notional), 5 hold puts ($513.0k).

Biggest calls

GROUP ONE TRADING LLC — $195.0k102.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $140.0k73.6k shares
SIMPLEX TRADING, LLC — $66.0k35.2k shares
CSS LLC/IL — $38.0k20.1k shares
CITADEL ADVISORS LLC — $32.0k16.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $0300 shares

Biggest puts

CITADEL ADVISORS LLC — $375.0k197.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $66.0k34.6k shares
SIMPLEX TRADING, LLC — $37.0k19.6k shares
GROUP ONE TRADING LLC — $35.0k18.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 19,599,42019.6m $37.2m $37.2m 0.00% —
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 15,803,31215.8m $30.0m $30.0m 0.01% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,754,47414.8m $28.0m $28.0m 0.00% —
4 KIM, LLC 0.80% of their portfolio WICHITA, KS 9,000,0009.0m $17.1m $17.1m 0.80% —
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 7,659,0417.7m $14.6m $14.6m 0.01% —
6 Mudrick Capital Management, L.P. 3.12% of their portfolio NEW YORK, NY 6,250,0006.2m $11.9m $11.9m 3.12% —
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,674,8015.7m $10.8m $10.8m 0.00% —
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,326,5775.3m $10.1m $10.1m 0.00% —
9 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 3,309,4003.3m $6.3m $6.3m 0.03% —
10 Senvest Management, LLC 0.25% of their portfolio New York, NY 3,129,3903.1m $5.9m $5.9m 0.25% —
11 Cowen Prime Advisors LLC 3.00% of their portfolio New York, NY 2,752,5002.8m $5.2m $5.2m 3.00% —
12 Samjo Capital LLC 9.98% of their portfolio NEW YORK, NY 2,705,0002.7m $8.2m $8.2m 9.98% —
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,440,4982.4m $4.6m $4.6m 0.00% —
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,257,7212.3m $4.3m $4.3m 0.00% —
15 Aflac Inc 1.78% of their portfolio Columbus, GA 2,208,6442.2m $4.2m $4.2m 1.78% —
16 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 1,468,0991.5m $2.8m $2.8m 0.08% —
17 SWISS RE LTD 0.77% of their portfolio ZURICH, V8 1,391,6471.4m $2.6m $2.6m 0.77% —
18 Cannell & Co. 0.10% of their portfolio New York, NY 1,315,8451.3m $2.5m $2.5m 0.10% —
19 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 1,206,8991.2m $2.5m $2.5m 0.18% —
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,201,4251.2m $2.3m $2.3m 0.00% —
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 995,788995.8k $1.9m $1.9m 0.00% —
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 940,939940.9k $1.8m $1.8m 0.00% —
23 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 905,452905.5k $1.7m $1.7m 0.00% —
24 HARBERT FUND ADVISORS, LLC 1.32% of their portfolio Birmingham, AL 873,488873.5k $1.7m $1.7m 1.32% —
25 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 552,201552.2k $1.0m $1.0m 0.03% —
26 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 492,158492.2k $935.0k $935.0k 0.00% —
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 368,437368.4k $700.0k $700.0k 0.00% —
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 362,265362.3k $688.0k $688.0k 0.00% —
29 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 318,806318.8k $604.0k $604.0k 0.00% —
30 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 311,304311.3k $591.0k $591.0k 0.03% —
31 Telemetry Investments, L.L.C. 0.96% of their portfolio NEW YORK, NY 308,000308.0k $585.0k $585.0k 0.96% —
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 279,609279.6k $532.0k $532.0k 0.00% —
33 General Electric Co 0.01% of their portfolio Evendale, OH 254,190254.2k $483.0k $483.0k 0.01% —
34 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 235,182235.2k $447.0k $447.0k 0.01% —
35 Cutter & CO Brokerage, Inc. 0.14% of their portfolio Ballwin, MO 204,650204.7k $389.0k $389.0k 0.14% —
36 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 203,900203.9k $387.0k $387.0k 0.00% —
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,488203.5k $387.0k $387.0k 0.00% —
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 202,144202.1k $385.0k $385.0k 0.00% —
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 192,672192.7k $366.0k $366.0k 0.00% —
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 189,000189.0k $359.0k $359.0k 0.00% —
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 172,476172.5k $328.0k $328.0k 0.00% —
42 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 170,328170.3k $323.6k $323.6k 0.00% —
43 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 157,522157.5k $299.0k $299.0k 0.04% —
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 140,800140.8k $268.0k $268.0k 0.00% —
45 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 139,779139.8k $266.0k $266.0k 0.00% —
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 123,327123.3k $234.0k $234.0k 0.00% —
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 116,217116.2k $221.0k $221.0k 0.00% —
48 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 112,357112.4k $213.5k $213.5k 0.00% —
49 Boston Partners 0.00% of their portfolio BOSTON, MA 107,595107.6k $204.0k $204.0k 0.00% —
50 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.11% of their portfolio HUNTINGDON VALLEY, PA 106,260106.3k $202.0k $202.0k 0.11% —
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 103,742103.7k $197.0k $197.0k 0.00% —
52 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 103,328103.3k $196.3k $196.3k 0.03% —
53 Paragon Private Wealth Management, LLC 0.18% of their portfolio LEXINGTON, KY 97,23997.2k $183.0k $183.0k 0.18% —
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 86,81786.8k $165.0k $165.0k 0.00% —
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 86,20086.2k $164.0k $164.0k 0.00% —
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,57183.6k $159.0k $159.0k 0.00% —
57 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 74,10674.1k $141.0k $141.0k 0.01% —
58 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 69,18569.2k $131.0k $131.0k 0.00% —
59 Veritable, L.P. 0.00% of their portfolio Newtown Square, PA 68,22468.2k $130.0k $130.0k 0.00% —
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,06163.1k $122.0k $122.0k 0.00% —
61 Intellectus Partners, LLC 0.04% of their portfolio SAN FRANCISCO, CA 60,42560.4k $115.0k $115.0k 0.04% —
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,19055.2k $104.0k $104.0k 0.00% —
63 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 54,31754.3k $103.0k $103.0k 0.05% —
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,53345.5k $87.0k $87.0k 0.00% —
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 45,00045.0k $86.0k $86.0k 0.01% —
66 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 41,59441.6k $79.0k $79.0k 0.00% —
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,31238.3k $73.0k $73.0k 0.00% —
68 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 38,03438.0k $72.0k $72.0k 0.00% —
69 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,26635.3k $67.0k $67.0k 0.00% —
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,26134.3k $65.0k $65.0k 0.00% —
71 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 32,45532.5k $61.0k $61.0k 0.00% —
72 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 32,01032.0k $61.0k $61.0k 0.00% —
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,98832.0k $61.0k $61.0k 0.00% —
74 Rockwood Wealth Management, LLC 0.02% of their portfolio New Hope, PA 31,81731.8k $60.5k $60.5k 0.02% —
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 30,16430.2k $57.0k $57.0k 0.00% —
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,17329.2k $55.0k $55.0k 0.00% —
77 Legal & General Group Plc 0.00% of their portfolio London, X0 27,65427.7k $52.0k $52.0k 0.00% —
78 Coastal Bridge Advisors, LLC 0.01% of their portfolio WESTPORT, CT 26,00026.0k $49.0k $49.0k 0.01% —
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 24,00024.0k $46.0k $46.0k 0.00% —
80 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 23,92523.9k $45.0k $45.0k 0.00% —
81 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 23,08423.1k $43.0k $43.0k 0.00% —
82 Oak Asset Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 21,97622.0k $42.0k $42.0k 0.02% —
83 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 21,55121.6k $41.0k $41.0k 0.00% —
84 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,95621.0k $40.0k $40.0k 0.00% —
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,48220.5k $38.0k $38.0k 0.00% —
86 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 20,00020.0k $38.0k $38.0k 0.00% —
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 19,90419.9k $38.0k $38.0k 0.00% —
88 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 19,31419.3k $36.7k $36.7k 0.00% —
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,84118.8k $36.0k $36.0k 0.00% —
90 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 17,10917.1k $32.0k $32.0k 0.00% —
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,66516.7k $32.0k $32.0k 0.00% —
92 XPONANCE LLC 0.00% of their portfolio PHILADELPHIA, PA 16,39316.4k $31.0k $31.0k 0.00% —
93 BLUEFIN CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 15,19015.2k $29.0k $29.0k 0.00% —
94 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 14,30014.3k $27.0k $27.0k 0.00% —
95 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,81613.8k $26.0k $26.0k 0.00% —
96 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,66613.7k $25.0k $25.0k 0.00% —
97 Dynamic Technology Lab Private Ltd 0.00% of their portfolio SINGAPORE, U0 13,47113.5k $26.0k $26.0k 0.00% —
98 Arete Wealth Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,35213.4k $25.0k $25.0k 0.00% —
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 13,19913.2k $25.0k $25.0k 0.00% —
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,36912.4k $24.0k $24.0k 0.00% —