SHARECARE INC (SHCRW)
Institutional ownership reported to the SEC as of Q3 2024, across 14 quarters.
14
Reporting holders
$721.4K
Reported value
53.6%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $203.2K | options only | 0.00% | 13q | OPTIONS |
| DeepCurrents Investment Group LLC | $173.8K | options only | 0.01% | 2q | OPTIONS |
| Walleye Capital LLC | $150.0K | 1,704,030 | 0.00% | 11q | HELD |
| COWEN AND COMPANY, LLC | $142.4K | 1,617,870 | 0.00% | 4q | +3.4%+$4.7K |
| Context Capital Management, LLC | $14.0K | 159,334 | 0.00% | 13q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.5K | options only | 0.00% | 13q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.1K | 80,999 | 0.00% | 13q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $6.6K | 75,000 | 0.01% | 2q | +20.8%+$1.1K |
| JANE STREET GROUP, LLC | $5.8K | 66,000 | 0.00% | 13q | HELD |
| Walleye Trading LLC | $5.8K | 65,710 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $2.9K | 32,404 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $217 | 2,473 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $29 | 333 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $21 | 238 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $3 | 32,166 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $721.4K | 3,804,391 | 1 | 2 | 1 | 53.6% |
| Q2 2024 | 13 | $505.9K | 6,014,875 | 2 | 1 | 4 | 4.6% |
| Q1 2024 | 15 | $109.2K | 5,889,371 | 2 | 4 | 2 | 1.8% |
| Q4 2023 | 16 | $137.6K | 5,884,051 | 2 | 3 | 3 | 1.8% |
| Q3 2023 | 15 | $180.2K | 5,897,913 | 2 | 4 | 2 | 1.8% |
| Q2 2023 | 14 | $1.1M | 5,662,568 | 0 | 2 | 3 | 1.9% |
| Q1 2023 | 15 | $571.2K | 4,134,566 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 17 | $642.0K | 4,577,729 | 2 | 2 | 3 | 0.0% |
| Q3 2022 | 20 | $2.6M | 4,822,529 | 1 | 4 | 2 | 31.5% |
| Q2 2022 | 22 | $2.1M | 4,489,165 | 1 | 1 | 4 | 42.9% |
| Q1 2022 | 21 | $3.4M | 4,698,805 | 1 | 2 | 6 | 42.4% |
| Q4 2021 | 24 | $7.4M | 6,127,850 | 1 | 4 | 3 | 35.5% |
| Q3 2021 | 26 | $20.0M | 6,351,143 | 25 | 0 | 0 | 22.8% |
| Q2 2021 | 1 | $4.0M | 0 | 1 | 0 | 0 | 100.0% |