SHARECARE INC SHCR
COM CL A · Common Stock · CUSIP 81948W104
124
institutional holders
+9 vs Q1 2023
115.6m
shares reported held*
$202.3mreported value*
19 new
39 added
31 reduced
10 sold out
net bought ≈ $1.2m (+700.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.75. Options: 8 managers hold calls ($959.4k notional), 3 hold puts ($195.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 128 |
| Q4 2022 | 124 |
| Q1 2023 | 115 |
| Q2 2023 | 124 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 63 | 44 |
| Q1 2023 | 48 | 48 |
| Q2 2023 | 58 | 41 |
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 |
| Q1 2023 | $588.8k | $173.1k | 0.29 |
| Q2 2023 | $959.4k | $195.1k | 0.20 |
Biggest buyers
| Samjo Capital LLC | Added | +2.5m |
| BlackRock Inc. | Added | +2.1m |
| VANGUARD GROUP INC | Added | +1.2m |
| Cowen Prime Advisors LLC | Added | +1.2m |
| Swiss National Bank | New | +620.5k |
| Graypoint LLC | New | +432.5k |
| NORTHERN TRUST CORP | Added | +398.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +341.5k |
| CREDIT SUISSE AG/ | New | +300.1k |
| GOLDMAN SACHS GROUP INC | Added | +245.1k |
Biggest sellers
| KIM, LLC | Sold out | -9.0m |
| Point72 Asset Management, L.P. | Reduced | -702.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -383.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -153.3k |
| Cannell & Co. | Reduced | -150.7k |
| CM WEALTH ADVISORS LLC | Reduced | -144.0k |
| D. E. Shaw & Co., Inc. | Reduced | -103.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -84.8k |
| DEUTSCHE BANK AG\ | Reduced | -78.3k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -69.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $273.7k156.4k shares |
| Alyeska Investment Group, L.P. | New | $233.3k133.3k shares |
| CITADEL ADVISORS LLC | Added | $231.3k132.2k shares |
| SIMPLEX TRADING, LLC | Added | $126.0k72.1k shares |
| GROUP ONE TRADING LLC | Reduced | $94.8k54.2k shares |
| Skaana Management L.P. | Unchanged | $175100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0300 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $193.7k110.7k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 22.7m $39.7m | Added +2.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 16.3m $28.5m | Added +1.2m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.8m $13.6m | Added +65.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.5m $13.2m | Reduced -383.8k |
| STATE STREET CORP 0.00% of their portfolio | 6.7m $11.7m | Added +198.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.4m $11.2m | Added +341.5k |
| Mudrick Capital Management, L.P. 4.26% of their portfolio | 6.2m $10.9m | Unchanged |
| Samjo Capital LLC 9.10% of their portfolio | 6.2m $10.8m | Added +2.5m |
| Cowen Prime Advisors LLC 3.53% of their portfolio | 5.9m $10.3m | Added +1.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.9m $5.0m | Added +398.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 2.4m $4.2m | Added +51.9k |
| Aflac Inc 4.97% of their portfolio | 2.2m $3.9m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.9m $3.3m | Added +175.6k |
| SWISS RE LTD 100.00% of their portfolio | 1.4m $2.4m | Unchanged |
| WealthPlan Investment Management, LLC 0.61% of their portfolio | 1.2m $2.1m | Reduced -2.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $1.8m | Added +30.5k |
| Cannell & Co. 0.06% of their portfolio | 1.1m $1.8m | Reduced -150.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 960.9k $1.7m | Added +243.5k |
| HARBERT FUND ADVISORS, LLC 0.98% of their portfolio | 873.5k $1.5m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 812.9k $1.4m | Added +245.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 756.3k $1.3m | Reduced -11.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 745.4k $1.3m | Added +81.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 676.0k $1.2m | Reduced -103.7k |
| Swiss National Bank 0.00% of their portfolio | 620.5k $1.1m | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 598.3k $1.0m | Reduced -702.0k |
| M&T Bank Corp 0.00% of their portfolio | 457.2k $800.0k | Reduced -10.0k |
| MORGAN STANLEY 0.00% of their portfolio | 452.7k $792.3k | Added +31.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 440.6k $771.0k | Added +35.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 436.9k $764.6k | Added +13.3k |
| Graypoint LLC 0.08% of their portfolio | 432.5k $756.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 387.2k $677.6k | Reduced -153.3k |
| Invesco Ltd. 0.00% of their portfolio | 362.3k $634.0k | Added +9.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 353.3k $618.2k | Added +242.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 300.1k $525.2k | New |
| New York Life Investment Management LLC 0.01% of their portfolio | 290.2k $507.9k | Reduced -14.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 280.8k $491.5k | Added +96.2k |
| Legal & General Group Plc 0.00% of their portfolio | 269.2k $471.1k | Added +47.4k |
| Boston Partners 0.00% of their portfolio | 263.3k $460.7k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 232.5k $406.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 229.6k $401.7k | Reduced -24.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 225.1k $394.0k | Added +4.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 205.2k $359.0k | Added +38.7k |
| UBS Group AG 0.00% of their portfolio | 198.7k $347.7k | Added +57.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 163.5k $286.2k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 158.2k $276.8k | Reduced -9.3k |
| REGIMEN WEALTH, LLC 0.11% of their portfolio | 151.3k $264.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 148.4k $259.8k | Added +4.6k |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 140.0k $245.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 138.2k $241.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 137.3k $240.3k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 123.7k $216.4k | Added +6.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 123.0k $215.3k | Added +10.7k |
| BARCLAYS PLC 0.00% of their portfolio | 112.7k $197.3k | Reduced -38.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 106.6k $186.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 106.0k $185.5k | Reduced -78.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 103.5k $181.2k | Reduced -84.8k |
| CITIGROUP INC 0.00% of their portfolio | 101.1k $177.0k | Added +97.2k |
| Nordwand Advisors, LLC 0.03% of their portfolio | 100.0k $175.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 97.5k $170.7k | Unchanged |
| Paragon Private Wealth Management, LLC 0.14% of their portfolio | 97.2k $170.2k | Unchanged |
| Intellectus Partners, LLC 0.05% of their portfolio | 90.4k $158.2k | Added +5.0k |
| XTX Topco Ltd 0.03% of their portfolio | 90.3k $158.1k | Added +74.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 87.5k $153.2k | Added +48.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 86.2k $150.8k | Reduced -69.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 81.1k $141.0k | Added +22.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 80.0k $140.1k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 79.3k $138.7k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 74.1k $129.7k | Unchanged |
| Veritable, L.P. 0.00% of their portfolio | 68.2k $119.4k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 63.1k $111.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.3k $102.1k | Added +24.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio | 57.9k $101.3k | New |
| Virtu Financial LLC 0.01% of their portfolio | 57.7k $101.0k | New |
| State of Wyoming 0.03% of their portfolio | 54.4k $95.2k | Reduced -15.1k |
| StoneX Group Inc. 0.01% of their portfolio | 52.0k $91.1k | Reduced -581 |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 46.0k $80.6k | New |
| HB Wealth Management, LLC 0.00% of their portfolio | 42.6k $74.6k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 40.4k $70.6k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 40.1k $70.2k | Added +5.0k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 35.0k $61.2k | Reduced -5.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 34.8k $60.0k | Added +2.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 32.9k $57.6k | Reduced -1.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 31.0k $54.0k | Reduced -63 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 31.0k $54.2k | Reduced -724 |
| Orin Green Financial, LLC 0.03% of their portfolio | 30.0k $52.5k | Reduced -10.0k |
| Mariner, LLC 0.00% of their portfolio | 29.8k $52.2k | Reduced -14.2k |
| Cutter & CO Brokerage, Inc. 0.01% of their portfolio | 26.6k $46.5k | Reduced -53.2k |
| Parallel Advisors, LLC 0.00% of their portfolio | 24.0k $42.0k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 23.9k $41.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 23.1k $40.4k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 22.5k $39.4k | New |
| Oak Asset Management, LLC 0.02% of their portfolio | 22.0k $38.5k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 21.5k $38.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.0k $37.0k | Reduced -9.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 19.0k $32.8k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 18.7k $32.7k | Unchanged |
| XPONANCE LLC 0.00% of their portfolio | 17.9k $31.3k | Added +1.4k |
| Brookstone Capital Management 0.00% of their portfolio | 17.1k $28.7k | Unchanged |
| CM WEALTH ADVISORS LLC 0.01% of their portfolio | 16.6k $22.5k | Reduced -144.0k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 16.6k $29.0k | Unchanged |