Reported 2,208,644 shares, unchanged from the prior quarter.
Reported value -11.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 4196000 |
| 2022-12-31 | 3533830 |
| 2023-03-31 | 3136274 |
| 2023-06-30 | 3865127 |
| 2023-09-30 | 2077009 |
| 2023-12-31 | 2385336 |
| 2024-03-31 | 1695134 |
| 2024-06-30 | 2981669 |
| 2024-09-30 | 3136274 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -2,208,644 (-100.0%) | 0 | $0 | 2025-02-05 | |
| Q3 2024 | Unchanged | 2,208,644 | 0 (0.0%) | 1.99% | $3,136,274 | 2024-11-01 | |
| Q2 2024 | Unchanged | 2,208,644 | 0 (0.0%) | 2.67% | $2,981,669 | 2024-08-01 | |
| Q1 2024 | Unchanged | 2,208,644 | 0 (0.0%) | 1.64% | $1,695,134 | 2024-05-02 | |
| Q4 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 2.06% | $2,385,336 | 2024-02-02 | |
| Q3 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 1.94% | $2,077,009 | 2023-11-02 | |
| Q2 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 4.97% | $3,865,127 | 2023-08-02 | |
| Q1 2023 | Unchanged | 2,208,644 | 0 (0.0%) | 1.95% | $3,136,274 | 2023-05-01 | |
| Q4 2022 | Unchanged | 2,208,644 | 0 (0.0%) | 1.98% | $3,533,830 | 2023-02-03 | |
| Q3 2022 | New | 2,208,644 | +2,208,644 (0.0%) | 1.78% | $4,196,000 | 2022-11-02 |
Who else reported the position
130 managers reported SHARECARE, INC. CLASS CL A (DE for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 20,613,029 | -179,609 | < 0.01% | $29,270,502 | 7 qtrs |
| VANGUARD GROUP INC | Added | 15,050,804 | +150,867 | < 0.01% | $21,372,141 | 7 qtrs |
| KIM LLC | Unchanged | 9,000,000 | 0 | 0.89% | $12,780,000 | 4 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 7,911,367 | -1,586,816 | < 0.01% | $11,234,141 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,711,270 | +53,144 | < 0.01% | $10,950,003 | 7 qtrs |
| STATE STREET CORPORATION | Added | 6,508,793 | +161,007 | < 0.01% | $9,242,486 | 7 qtrs |
| Mudrick Capital Management L P | Unchanged | 6,250,000 | 0 | 3.29% | $8,875,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,073,401 | +197,737 | < 0.01% | $8,624,232 | 8 qtrs |
| Cowen Prime Advisors LLC | Added | 4,650,600 | +1,506,600 | 2.87% | $7,162,000 | 5 qtrs |
| Samjo Capital LLC | Added | 3,750,000 | +550,000 | 4.83% | $5,325,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 01, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,208,644
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.