Vault-13

SHARECARE INC SHCR

COM CL A · Common Stock · CUSIP 81948W104

1 institutional holders -101 vs Q3 2024
10,54210.5k shares reported held*
$15.0kreported value*
0 new 0 added 0 reduced 96 sold out net sold ≈ $174.3m (-122.8m 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 ≈ $1.42.

Trends to Q4 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: 130Q3 24: 102Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022124
Q1 2023115
Q2 2023124
Q3 2023130
Q4 2023129
Q1 2024131
Q2 2024130
Q3 2024102
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 33 bought or addedQ3 24: 73 cut or sold outQ4 24: 0 bought or addedQ4 24: 96 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234848
Q2 20235841
Q3 20236040
Q4 20234849
Q1 20245750
Q2 20246183
Q3 20243373
Q4 2024096

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $191.1kQ1 24 puts: $77Q1 24P/C 0.00Q2 24 calls: $619.5kQ2 24 puts: $106.0kQ2 24P/C 0.17Q3 24 calls: $3.7kQ3 24 puts: $852Q3 24P/C 0.23Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$191.1k$770.00
Q2 2024$619.5k$106.0k0.17
Q3 2024$3.7k$8520.23
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -20,128,893-20.1m
Beryl Capital Management LLC Sold out -16,213,792-16.2m
VANGUARD GROUP INC Sold out -15,659,591-15.7m
MILLENNIUM MANAGEMENT LLC Sold out -7,719,643-7.7m
WELLS FARGO & COMPANY/MN Sold out -7,658,126-7.7m
BlackRock, Inc. Sold out -5,580,527-5.6m
PRIVATE MANAGEMENT GROUP INC Sold out -4,977,689-5.0m
LMR Partners LLP Sold out -4,262,319-4.3m
Qube Research & Technologies Ltd Sold out -3,963,397-4.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,392,453-3.4m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GW HENSSLER & ASSOCIATES LTD 0.00% of their portfolio KENNESAW, GA 10,54210.5k $15.0k $15.0k 0.00% Unchanged