SHARECARE INC SHCR
COM CL A · Common Stock · CUSIP 81948W104
124
institutional holders
-4 vs Q3 2022
120.8m
shares reported held*
$195.6mreported value*
14 new
49 added
25 reduced
19 sold out
net sold ≈ $3.9m (-2.0m shares)
* 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 ($6.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.62. Options: 8 managers hold calls ($436.0k notional), 5 hold puts ($404.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 124 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $471.0k | $513.0k | 1.09 |
| Q4 2022 | $436.0k | $404.6k | 0.93 |
Biggest buyers
| Point72 Asset Management, L.P. | Added | +2.9m |
| BlackRock Inc. | Added | +1.2m |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +1.2m |
| STATE STREET CORP | Added | +1.0m |
| Samjo Capital LLC | Added | +495.0k |
| Cowen Prime Advisors LLC | Added | +391.5k |
| Russell Investments Group, Ltd. | Added | +388.6k |
| GOLDMAN SACHS GROUP INC | Added | +295.7k |
| CITADEL ADVISORS LLC | Added | +213.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +200.9k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -6.3m |
| Senvest Management, LLC | Reduced | -2.7m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -1.5m |
| Nuveen Asset Management, LLC | Reduced | -399.3k |
| Graham Capital Management, L.P. | Sold out | -311.3k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -226.3k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -203.9k |
| TRUIST FINANCIAL CORP | Sold out | -140.8k |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | Sold out | -106.3k |
| GSA CAPITAL PARTNERS LLP | Reduced | -62.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $169.1k105.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $128.2k80.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $55.0k34.8k shares |
| CITADEL ADVISORS LLC | Added | $51.5k32.2k shares |
| CSS LLC/IL | Reduced | $32.0k20.0k shares |
| Skaana Management L.P. | New | $160100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0300 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $326.9k204.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $53.8k33.6k shares |
| GROUP ONE TRADING LLC | Reduced | $24.0k15.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0300 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 20.8m $33.3m | Added +1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.9m $23.8m | Added +145.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 9.5m $15.2m | Reduced -6.3m |
| KIM, LLC 0.80% of their portfolio | 9.0m $14.4m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.7m $12.3m | Reduced -915 |
| STATE STREET CORP 0.00% of their portfolio | 6.3m $10.2m | Added +1.0m |
| Mudrick Capital Management, L.P. 3.74% of their portfolio | 6.2m $10.0m | Unchanged |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 6.2m $9.9m | Added +2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.9m $9.4m | Added +200.9k |
| Samjo Capital LLC 5.39% of their portfolio | 3.2m $5.1m | Added +495.0k |
| Cowen Prime Advisors LLC 2.07% of their portfolio | 3.1m $5.0m | Added +391.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.5m $4.0m | Added +85.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.3m $3.7m | Added +62.2k |
| Aflac Inc 1.98% of their portfolio | 2.2m $3.5m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.7m $2.8m | Added +1.2m |
| SWISS RE LTD 0.41% of their portfolio | 1.4m $2.2m | Unchanged |
| Cannell & Co. 0.07% of their portfolio | 1.3m $2.0m | Reduced -35.2k |
| WealthPlan Investment Management, LLC 0.20% of their portfolio | 1.2m $2.9m | Reduced -10.0k |
| WealthPLAN Partners, LLC 0.21% of their portfolio | 1.2m $3.0m | First filing |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.1m $1.7m | Added +76.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $1.7m | Added +92.9k |
| HARBERT FUND ADVISORS, LLC 1.20% of their portfolio | 873.5k $1.4m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 802.1k $1.3m | Reduced -399.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 707.4k $1.1m | Added +388.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 679.2k $1.1m | Reduced -226.3k |
| Telemetry Investments, L.L.C. 1.87% of their portfolio | 500.0k $800.0k | Added +192.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 499.2k $798.8k | Added +295.7k |
| M&T Bank Corp 0.00% of their portfolio | 467.2k $747.5k | Reduced -25.0k |
| Senvest Management, LLC 0.02% of their portfolio | 444.6k $711.4k | Reduced -2.7m |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 405.8k $649.0k | Added +43.5k |
| MORGAN STANLEY 0.00% of their portfolio | 375.8k $601.3k | Added +7.4k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 373.4k $597.0k | Added +138.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 372.0k $595.3k | Added +199.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 316.2k $506.0k | Added +36.6k |
| General Electric Co 0.01% of their portfolio | 254.2k $407.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 245.4k $392.6k | Added +213.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 237.8k $380.0k | Added +35.6k |
| Boston Partners 0.00% of their portfolio | 230.6k $368.9k | Added +123.0k |
| Cutter & CO Brokerage, Inc. 0.11% of their portfolio | 207.8k $332.6k | Added +3.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 205.5k $328.7k | Added +193.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 191.1k $305.7k | Added +2.1k |
| REGIMEN WEALTH, LLC 0.16% of their portfolio | 151.3k $242.0k | First filing |
| MetLife Investment Management, LLC 0.00% of their portfolio | 151.3k $242.1k | Reduced -19.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 150.6k $241.0k | Added +64.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 141.0k $225.6k | Added +1.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 137.4k $219.8k | Reduced -55.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 125.3k $200.5k | Added +2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 119.0k $190.4k | Added +2.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 116.9k $187.1k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 112.4k $179.8k | Unchanged |
| StoneX Group Inc. 0.02% of their portfolio | 109.3k $174.8k | Added +5.9k |
| Nordwand Advisors, LLC 0.02% of their portfolio | 100.0k $160.0k | First filing |
| Paragon Private Wealth Management, LLC 0.14% of their portfolio | 97.2k $155.6k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 96.3k $154.0k | Added +9.4k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 95.2k $152.0k | Reduced -62.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 91.5k $146.4k | Reduced -12.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 88.9k $142.0k | Added +43.4k |
| State of Wyoming 0.04% of their portfolio | 82.4k $131.9k | Added +28.1k |
| UBS Group AG 0.00% of their portfolio | 82.3k $131.7k | Added +74.1k |
| BARCLAYS PLC 0.00% of their portfolio | 80.0k $128.1k | First filing |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 74.1k $118.6k | Unchanged |
| Intellectus Partners, LLC 0.04% of their portfolio | 72.9k $116.7k | Added +12.5k |
| Veritable, L.P. 0.00% of their portfolio | 68.2k $109.2k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 63.1k $100.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 61.6k $98.0k | Added +41.7k |
| Invesco Ltd. 0.00% of their portfolio | 55.2k $88.3k | Unchanged |
| Alpine Global Management, LLC 0.03% of their portfolio | 49.3k $79.0k | New |
| Ionic Capital Management LLC 0.02% of their portfolio | 49.1k $78.6k | Added +40.8k |
| HB Wealth Management, LLC 0.00% of their portfolio | 42.6k $68.2k | Added +1.0k |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 40.0k $64.0k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 40.0k $64.0k | Reduced -5.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 39.5k $63.2k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 38.4k $61.4k | Added +5.9k |
| AMALGAMATED BANK 0.00% of their portfolio | 38.0k $61.0k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 37.4k $60.0k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 36.1k $57.7k | Added +22.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 35.8k $57.0k | Added +6.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 35.3k $56.0k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 32.0k $51.2k | Reduced -15 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 30.1k $48.0k | Reduced -57 |
| Mariner, LLC 0.00% of their portfolio | 29.6k $47.0k | Added +10.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.8k $44.5k | Reduced -55.7k |
| Legal & General Group Plc 0.00% of their portfolio | 27.7k $44.4k | Unchanged |
| Coastal Bridge Advisors, LLC 0.01% of their portfolio | 26.0k $41.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.2k $40.3k | Reduced -9.1k |
| Parallel Advisors, LLC 0.00% of their portfolio | 24.0k $38.4k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 23.9k $38.3k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 23.1k $50.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.9k $37.0k | New |
| Oak Asset Management, LLC 0.02% of their portfolio | 22.0k $35.2k | Unchanged |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 21.6k $34.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 19.3k $30.9k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 19.1k $30.6k | Reduced -50.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 19.0k $30.3k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 17.7k $28.3k | Added +1.0k |
| Brookstone Capital Management 0.00% of their portfolio | 17.1k $27.7k | Unchanged |
| XPONANCE LLC 0.00% of their portfolio | 17.0k $27.2k | Added +617 |
| Orin Green Financial, LLC 0.01% of their portfolio | 15.9k $25.4k | New |
| STRS OHIO 0.00% of their portfolio | 14.3k $22.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 14.2k $22.7k | New |