Vault-13

SHARECARE INC SHCR

COM CL A · Common Stock · CUSIP 81948W104

130 institutional holders -1 vs Q1 2024
104,143,668104.1m shares reported held*
$140.7mreported value*
43 new 18 added 38 reduced 45 sold out net sold ≈ $33.6m (-24.8m 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 ≈ $1.35. Options: 8 managers hold calls ($619.5k notional), 5 hold puts ($106.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 124Q1 23: 115Q2 23: 124Q3 23: 130Q4 23: 129Q1 24: 131Q2 24: 130130Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022124
Q1 2023115
Q2 2023124
Q3 2023130
Q4 2023129
Q1 2024131
Q2 2024130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 48 cut or sold outQ2 23: 58 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 40 cut or sold outQ4 23: 48 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 50 cut or sold outQ2 24: 61 bought or addedQ2 24: 83 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226344
Q1 20234848
Q2 20235841
Q3 20236040
Q4 20234849
Q1 20245750
Q2 20246183

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $347.1kQ3 23 puts: $104.0kQ3 23P/C 0.30Q4 23 calls: $594.6kQ4 23 puts: $131.7kQ4 23P/C 0.22Q1 24 calls: $191.1kQ1 24 puts: $77Q1 24P/C 0.00Q2 24 calls: $619.5kQ2 24 puts: $106.0kQ2 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2023$347.1k$104.0k0.30
Q4 2023$594.6k$131.7k0.22
Q1 2024$191.1k$770.00
Q2 2024$619.5k$106.0k0.17

Biggest buyers

Beryl Capital Management LLC New +11,683,193+11.7m
MILLENNIUM MANAGEMENT LLC Added +6,046,044+6.0m
Squarepoint Ops LLC Added +2,479,843+2.5m
LMR Partners LLP New +2,259,494+2.3m
Qube Research & Technologies Ltd New +1,864,149+1.9m
Weiss Asset Management LP New +1,500,000+1.5m
JANE STREET GROUP, LLC Added +1,350,357+1.4m
PRIVATE MANAGEMENT GROUP INC Added +1,124,331+1.1m
GOLDMAN SACHS GROUP INC Added +1,061,604+1.1m
HRT FINANCIAL LP New +794,065+794.1k

Biggest sellers

BlackRock Inc. Reduced -17,549,375-17.5m
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Sold out -6,632,333-6.6m
Samjo Management, LLC Reduced -5,322,700-5.3m
CANNELL CAPITAL LLC Reduced -5,185,655-5.2m
Mudrick Capital Management, L.P. Sold out -4,853,800-4.9m
STATE STREET CORP Reduced -4,852,448-4.9m
GEODE CAPITAL MANAGEMENT, LLC Reduced -3,562,011-3.6m
VANGUARD GROUP INC Reduced -1,831,435-1.8m
Nuveen Asset Management, LLC Sold out -1,367,010-1.4m
MORGAN STANLEY Reduced -1,299,547-1.3m

Biggest calls

Alyeska Investment Group, L.P. New $180.0k133.3k shares
GROUP ONE TRADING LLC New $147.6k109.3k shares
Parallax Volatility Advisers, L.P. New $92.5k68.5k shares
SIMPLEX TRADING, LLC New $77.0k57.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $62.4k46.2k shares
CITADEL ADVISORS LLC Reduced $31.9k23.6k shares
Belvedere Trading LLC New $28.2k20.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $89.9k66.6k shares
CITADEL ADVISORS LLC Added $14.0k10.4k shares
GROUP ONE TRADING LLC New $2.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,319,62515.3m $20.7m $20.7m 0.00% Reduced -1.8m -1,831,435
2 Beryl Capital Management LLC 4.74% of their portfolio REDONDO BEACH, CA 11,683,19311.7m $15.8m $15.8m 4.74% New
3 PRIVATE MANAGEMENT GROUP INC 0.54% of their portfolio IRVINE, CA 10,408,90310.4m $14.1m $14.1m 0.54% Added +1.1m +1,124,331
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,658,1267.7m $10.3m $10.3m 0.00% Reduced -106.5k -106,528
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 6,092,7726.1m $8.2m $8.2m 0.01% Added +6.0m +6,046,044
6 Samjo Management, LLC 2.62% of their portfolio New York, NY 5,210,0005.2m $7.0m $7.0m 2.62% Reduced -5.3m -5,322,700
7 BlackRock Inc. 0.00% of their portfolio New York, NY 5,108,0145.1m $6.9m $6.9m 0.00% Reduced -17.5m -17,549,375
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,266,4333.3m $4.4m $4.4m 0.00% Reduced -3.6m -3,562,011
9 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 2,511,4682.5m $3.4m $3.4m 0.01% Added +2.5m +2,479,843
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,357,3402.4m $3.2m $3.2m 0.00% Reduced -231.1k -231,139
11 LMR Partners LLP 0.07% of their portfolio LONDON, X0 2,259,4942.3m $3.1m $3.1m 0.07% New
12 Aflac Inc 2.67% of their portfolio Columbus, GA 2,208,6442.2m $3.0m $3.0m 2.67% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,993,9772.0m $2.7m $2.7m 0.00% Added +1.1m +1,061,604
14 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 1,874,4731.9m $2.5m $2.5m 0.05% Added +700 +700
15 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,864,1491.9m $2.5m $2.5m 0.00% New
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,748,9741.7m $2.4m $2.4m 0.00% Reduced -705.8k -705,826
17 Weiss Asset Management LP 0.10% of their portfolio BOSTON, MA 1,500,0001.5m $2.0m $2.0m 0.10% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,450,9981.5m $2.0m $2.0m 0.00% Added +1.4m +1,350,357
19 SWISS RE LTD 0.72% of their portfolio ZURICH, V8 1,391,6471.4m $1.9m $1.9m 0.72% Unchanged
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,236,0461.2m $1.7m $1.7m 0.00% Reduced -4.9m -4,852,448
21 WealthPlan Investment Management, LLC 0.24% of their portfolio OMAHA, NE 1,177,2641.2m $1.6m $1.6m 0.24% Unchanged
22 HARBERT FUND ADVISORS, LLC 0.95% of their portfolio Birmingham, AL 873,488873.5k $1.2m $1.2m 0.95% Unchanged
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 831,600831.6k $1.1m $1.1m 0.00% Added +173.8k +173,800
24 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 794,065794.1k $1.1m $1.1m 0.01% New
25 Vazirani Asset Management LLC 1.99% of their portfolio NEW YORK, NY 686,600686.6k $926.9k $926.9k 1.99% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 666,508666.5k $899.8k $899.8k 0.00% Reduced -229.7k -229,657
27 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 660,791660.8k $892.1k $892.1k 0.01% New
28 DLD Asset Management, LP 0.20% of their portfolio NEW YORK, NY 632,000632.0k $853.2k $853.2k 0.20% New
29 Sagefield Capital LP 0.09% of their portfolio DALLAS, TX 602,900602.9k $813.9k $813.9k 0.09% New
30 GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio Rye, NY 586,700586.7k $792.0k $792.0k 0.13% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 569,684569.7k $769.1k $769.1k 0.00% Added +524.4k +524,432
32 Centiva Capital, LP 0.04% of their portfolio New York, NY 555,829555.8k $750.4k $750.4k 0.04% New
33 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 550,463550.5k $743.1k $743.1k 0.01% Added +547.4k +547,396
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 465,673465.7k $628.7k $628.7k 0.00% Reduced -137.8k -137,833
35 Mint Tower Capital Management B.V. 0.24% of their portfolio AMSTERDAM, P7 450,000450.0k $608.0k $608.0k 0.24% New
36 Graypoint LLC 0.04% of their portfolio Albany, NY 432,536432.5k $583.9k $583.9k 0.04% Reduced -689 -689
37 CANNELL CAPITAL LLC 0.14% of their portfolio ALTA, WY 418,550418.6k $565.0k $565.0k 0.14% Reduced -5.2m -5,185,655
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 387,000387.0k $522.5k $522.5k 0.04% Reduced -501.8k -501,800
39 Paloma Partners Management Co 0.04% of their portfolio GREENWICH, CT 357,141357.1k $482.1k $482.1k 0.04% New
40 Point72 Asia (Singapore) Pte. Ltd. 0.08% of their portfolio SINGAPORE, U0 297,004297.0k $401.0k $401.0k 0.08% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 238,413238.4k $321.9k $321.9k 0.00% Reduced -105.4k -105,442
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 231,378231.4k $312.4k $312.4k 0.00% Unchanged
43 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 215,216215.2k $295.9k $295.9k 0.00% Added +68.2k +68,246
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,789207.8k $280.5k $280.5k 0.00% Reduced -664 -664
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 199,100199.1k $269.0k $269.0k 0.00% Reduced -91.9k -91,887
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 179,300179.3k $242.1k $242.1k 0.01% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 178,454178.5k $240.9k $240.9k 0.00% Reduced -509.1k -509,090
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 154,565154.6k $208.7k $208.7k 0.00% First filing
49 REGIMEN WEALTH, LLC 0.07% of their portfolio ATLANTA, GA 151,332151.3k $204.3k $204.3k 0.07% Unchanged
50 Cannon Global Investment Management, LLC 0.94% of their portfolio DAVIE, FL 150,000150.0k $202.5k $202.5k 0.94% New
51 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 140,000140.0k $189.0k $189.0k 0.01% Unchanged
52 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 122,800122.8k $165.8k $165.8k 0.00% New
53 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 112,652112.7k $152.1k $152.1k 0.00% New
54 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 104,000104.0k $192.1k $192.1k 0.05% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 100,103100.1k $135.1k $135.1k 0.00% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,11999.1k $133.8k $133.8k 0.00% Reduced -1.3m -1,299,547
57 Paragon Private Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 97,23997.2k $131.3k $131.3k 0.07% Unchanged
58 BFSG, LLC 0.02% of their portfolio IRVINE, CA 95,50095.5k $128.9k $128.9k 0.02% Added +13.3k +13,270
59 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 95,42595.4k $128.8k $128.8k 0.01% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 95,39095.4k $128.8k $128.8k 0.00% Unchanged
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 94,88394.9k $128.1k $128.1k 0.00% Added +78.5k +78,466
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,10091.1k $123.0k $123.0k 0.00% Unchanged
63 Virtu Financial LLC 0.01% of their portfolio New York, NY 88,79388.8k $120.0k $120.0k 0.01% New
64 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 80,00080.0k $108.0k $108.0k 0.01% Unchanged
65 Trium Capital LLP 0.04% of their portfolio LONDON, X0 76,92376.9k $104.0k $104.0k 0.04% Not comparable
66 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 74,73074.7k $100.9k $100.9k 0.00% Added +56.8k +56,847
67 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 74,34774.3k $100.4k $100.4k 0.01% Reduced -58.1k -58,091
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 72,73572.7k $98.2k $98.2k 0.00% Reduced -459 -459
69 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 68,50168.5k $92.5k $92.5k 0.00% New
70 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 63,63463.6k $85.9k $85.9k 0.00% Added +26.0k +26,004
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,66156.7k $76.5k $76.5k 0.00% Reduced -58.2k -58,237
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,53855.5k $75.0k $75.0k 0.00% Reduced -359.3k -359,276
73 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 55,00055.0k $74.2k $74.2k 0.01% Unchanged
74 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,50051.5k $69.5k $69.5k 0.00% New
75 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 50,81550.8k $68.6k $68.6k 0.00% New
76 Catalyst Funds Management Pty Ltd 0.02% of their portfolio SYDNEY NSW, C3 46,50046.5k $62.8k $62.8k 0.02% New
77 Point72 (DIFC) Ltd 0.01% of their portfolio DUBAI, C0 44,08844.1k $59.5k $59.5k 0.01% New
78 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 43,86043.9k $59.2k $59.2k 0.00% New
79 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 42,59342.6k $57.5k $57.5k 0.00% Reduced -10 -10
80 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 41,63441.6k $56.2k $56.2k 0.00% New
81 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 40,69040.7k $54.9k $54.9k 0.00% Reduced -13.9k -13,891
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 39,71039.7k $53.6k $53.6k 0.00% New
83 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,12437.1k $50.1k $50.1k 0.00% Added +462 +462
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,46032.5k $43.8k $43.8k 0.00% Reduced -412.4k -412,422
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,44331.4k $42.4k $42.4k 0.00% Reduced -5.0k -5,000
86 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 31,28531.3k $42.2k $42.2k 0.00% New
87 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 30,83130.8k $41.6k $41.6k 0.00% New
88 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 30,59030.6k $41.3k $41.3k 0.00% New
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,85929.9k $40.3k $40.3k 0.00% Reduced -1.1m -1,112,237
90 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 28,10028.1k $37.9k $37.9k 0.00% New
91 DRW Securities, LLC 0.00% of their portfolio CHICAGO, IL 26,80026.8k $38.4k $38.4k 0.00% New
92 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 25,56725.6k $34.5k $34.5k 0.00% New
93 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 25,00025.0k $33.8k $33.8k 0.00% Unchanged
94 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 23,92523.9k $32.3k $32.3k 0.00% Unchanged
95 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 23,70023.7k $32.0k $32.0k 0.00% Reduced -700 -700
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,69322.7k $30.0k $30.0k 0.00% Reduced -17.0k -17,008
97 Oak Asset Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 21,97622.0k $29.7k $29.7k 0.01% Unchanged
98 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 21,55121.6k $29.0k $29.0k 0.00% Unchanged
99 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 20,97421.0k $28.3k $28.3k 0.00% Unchanged
100 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 18,95119.0k $25.6k $25.6k 0.00% Unchanged