SHARECARE INC (SHCRW)
Institutional ownership reported to the SEC as of Q3 2024, across 14 quarters.
15
Reporting holders
$724.4K
Reported value
53.4%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Q Global Advisors, LLC | $3.0K | 32,166 | 0.00% | 9q | 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 |
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 | 15 | $724.4K | 3,836,557 | 1 | 2 | 1 | 53.4% |
| Q2 2024 | 14 | $508.9K | 6,047,041 | 2 | 1 | 4 | 4.6% |
| Q1 2024 | 16 | $110.2K | 5,921,537 | 2 | 4 | 2 | 1.8% |
| Q4 2023 | 17 | $138.6K | 5,916,217 | 2 | 3 | 3 | 1.8% |
| Q3 2023 | 17 | $186.2K | 6,089,413 | 2 | 4 | 2 | 1.7% |
| Q2 2023 | 16 | $1.1M | 5,854,068 | 0 | 2 | 3 | 1.8% |
| Q1 2023 | 17 | $613.2K | 4,326,066 | 2 | 2 | 1 | 2.4% |
| Q4 2022 | 20 | $685.0K | 4,779,345 | 3 | 2 | 3 | 2.2% |
| 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% |