SEC 13F Intelligence

SHARECARE INC

CUSIP 81948W104

Sharecare Inc has 111 institutional holders in Filings Flow’s 13F database, together reporting 69.38M shares worth $279M as of Q4 2022. The largest reported holders are Beryl Capital Management LLC, Millennium Management LLC, and Private Management Group Inc.

Institutional Holders
111
Q4 2022
Reported Value
$279M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 1Q2 ’21Q4 ’21: 72Q4 ’21Q4 ’22: 111Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $157,000Q2 ’21Q4 ’21: $160MQ4 ’21Q4 ’22: $279MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beryl Capital Management LLC$110M AUM4.97%$23M16.21MQ3 2024OLDER
Samjo Management, LLC$231M AUM1.32%$4M2.69MQ3 2024OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.26%$2M1.09MQ3 2024OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.25%$7M4.98MQ3 2024OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.18%$2M1.08MQ3 2024OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.17%$2M1.18MQ3 2024OLDER
Yakira Capital Management, Inc.$342M AUM0.15%$426,000300.0KQ3 2024OLDER
PenderFund Capital Management Ltd.$639M AUM0.14%$606,871316.0KQ3 2024OLDER
CANNELL CAPITAL LLC$163M AUM0.13%$565,043418.6KQ2 2024OLDER
DLD Asset Management, LP$1.1B AUM0.12%$895,736630.8KQ3 2024OLDER
Sagefield Capital LP$1.4B AUM0.10%$883,774622.4KQ3 2024OLDER
Weiss Asset Management LP$5.9B AUM0.08%$2M1.50MQ2 2024OLDER
Skyline Advisors, Inc.$287M AUM0.07%$170,897120.3KQ3 2024OLDER
REGIMEN WEALTH, LLC$342M AUM0.07%$204,298151.3KQ2 2024OLDER
Paragon Private Wealth Management, LLC$320M AUM0.07%$138,07997.2KQ3 2024OLDER
Murchinson Ltd.$791M AUM0.05%$200,220141.0KQ3 2024OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.05%$3M1.87MQ2 2024OLDER
LMR Partners LLP$45.4B AUM0.05%$6M4.26MQ3 2024OLDER
Graypoint LLC$1.8B AUM0.04%$614,201432.5KQ3 2024OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.04%$208,954147.2KQ3 2024OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$535,481377.1KQ3 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M955.0KQ3 2024OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.01%$66,03046.5KQ3 2024OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$2M1.40MQ3 2024OLDER
Paloma Partners Management Co$510M AUM0.01%$482,140357.1KQ2 2024OLDER
Trium Capital LLP$142M AUM0.01%$10476.9KQ2 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$1M987.4KQ3 2024OLDER
Centiva Capital, LP$13.6B AUM0.01%$750,369555.8KQ2 2024OLDER
BFSG, LLC$1.1B AUM0.01%$102,24072.0KQ3 2024OLDER
Oak Asset Management, LLC$290M AUM0.01%$29,66822.0KQ2 2024OLDER
Abel Hall, LLC$469M AUM0.01%$14,45010.7KQ2 2024OLDER
StoneX Group Inc.$1.9B AUM0.01%$10074.3KQ2 2024OLDER
CSS LLC/IL$2.1B AUM0.01%$187,846132.3KQ3 2024OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$6M3.96MQ3 2024OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$108,00080.0KQ2 2024OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.01%$78,10055.0KQ3 2024OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$128,82495.4KQ2 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$4M2.87MQ3 2024OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1,001705.1KQ3 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$242,055179.3KQ2 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$11M7.72MQ3 2024OLDER
Diversified Trust Co$5.4B AUM0.01%$198,800140.0KQ3 2024OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.00%$102,42672.1KQ3 2024OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$29,78321.0KQ3 2024OLDER
Gleason Group, Inc.$1.0B AUM0.00%$13,50010.0KQ2 2024OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$59,51944.1KQ2 2024OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$4M2.51MQ3 2024OLDER
Laurion Capital Management LP$2.3B AUM0.00%$152,080112.7KQ2 2024OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$114,31980.5KQ3 2024OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.00%$2014.4KQ3 2024OLDER
Eisler Capital (UK) Ltd.$21.7B AUM0.00%$367,745259.0KQ3 2024OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$33,97423.9KQ3 2024OLDER
DRW Securities, LLC$7.2B AUM0.00%$38,43126.8KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$999,396703.8KQ3 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$19,26513.6KQ3 2024OLDER
Jump Financial, LLC$7.5B AUM0.00%$68,60050.8KQ2 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$65,50946.1KQ3 2024OLDER
Spire Wealth Management$3.3B AUM0.00%$31,52422.2KQ3 2024OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$180,001133.3KQ2 2024OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$135,45495.4KQ3 2024OLDER
GW HENSSLER & ASSOCIATES LTD$2.1B AUM0.00%$14,97010.5KQ4 2024OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.00%$21,30015.0KQ3 2024OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$135,139100.1KQ2 2024OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$42,91230.2KQ3 2024OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$60,48242.6KQ3 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$92,47668.5KQ2 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$53,60939.7KQ2 2024OLDER
Bleakley Financial Group, LLC$6.4B AUM0.00%$17,92612.6KQ3 2024OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$208,663154.6KQ2 2024OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M1.78MQ3 2024OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.00%$14,20010.0KQ3 2024OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$20,42514.4KQ3 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M3.39MQ3 2024OLDER
Simplicity Wealth,LLC$1.8B AUM0.00%$17,26012.8KQ2 2024OLDER
Brookstone Capital Management$8.7B AUM0.00%$24,29517.1KQ3 2024OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$91,54564.5KQ3 2024OLDER
Savant Capital, LLC$20.7B AUM0.00%$34,51625.6KQ2 2024OLDER
Arax Advisory Partners$3.5B AUM0.00%$3,4912.5KQ3 2024OLDER
Game Plan Financial Advisors, LLC$222M AUM0.00%$639450Q3 2024OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$14,98510.6KQ3 2024OLDER
PINNACLE FINANCIAL PARTNERS INC$4.2B AUM0.00%$14,89210.5KQ3 2024OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$59,12041.6KQ3 2024OLDER
Cannell & Spears LLC$5.1B AUM0.00%$13,50010.0KQ2 2024OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$3,6922.6KQ3 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M764.5KQ3 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$98,19272.7KQ2 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$7,9595.6KQ3 2024OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$92,47568.5KQ2 2024OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$128,09294.9KQ2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$898,188632.5KQ3 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$7M5.11MQ2 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$897,862632.3KQ3 2024OLDER
ProShare Advisors LLC$67.5B AUM0.00%$54,93240.7KQ2 2024OLDER
Mariner, LLC$85.7B AUM0.00%$78,64055.4KQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$27,11219.1KQ3 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$762,966537.3KQ3 2024OLDER
Invesco Ltd.$653.3B AUM0.00%$664,170467.7KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$44,49131.3KQ4 2024OLDER
WEST PACES ADVISORS INC.$516M AUM0.00%$426300Q3 2024OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$69,52551.5KQ2 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$288,009266.7KQ1 2025
Belvedere Trading LLC$84.4B AUM0.00%$66,15049.0KQ3 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$2M1.16MQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$268,988189.4KQ3 2024OLDER
LPL Financial LLC$376.6B AUM0.00%$129,36291.1KQ3 2024OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$55,39639.0KQ3 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$76,19953.7KQ3 2024OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$27,38519.3KQ3 2024OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$25,58419.0KQ2 2024OLDER
BARCLAYS PLC$416.3B AUM0.00%$13796.8KQ3 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$283199.1KQ3 2024OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$21,05315.6KQ2 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$42,39929.9KQ3 2024OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$5,0853.6KQ3 2024OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$32.6KQ2 2024OLDER
BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM0.00%$4330Q3 2024OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$383270Q3 2024OLDER
MetLife Investment Management, LLC$19.6B AUM$00Q2 2024OLDER
CWM, LLC$38.1B AUM$060Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.