SHARECARE INC - 81948W104

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$100.4M
QoQ value delta ($000)
+$6.722M (+7.17%)
Implied price effect (QoQ)
+5.17%
Shares
Total shares
70,742,002
QoQ shares delta
+1,321,198 (+1.9%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 22,236 15,659,591 0.0%
MILLENNIUM MANAGEMENT LLC 10,961 7,719,643 0.01%
WELLS FARGO & COMPANY/MN 10,874 7,658,126 0.0%
BlackRock, Inc. 7,924 5,580,527 0.0%
PRIVATE MANAGEMENT GROUP INC 7,068 4,977,689 51.93%
LMR Partners LLP 6,052 4,262,319 0.05%
Qube Research & Technologies Ltd 5,628 3,963,397 0.01%
GEODE CAPITAL MANAGEMENT, LLC 4,819 3,392,453 0.0%
Squarepoint Ops LLC 4,077 2,871,521 0.01%
HSBC HOLDINGS PLC 3,553 2,511,234 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,521 1,775,730 0.0%
GABELLI FUNDS LLC 1,986 1,398,943 0.01%
STATE STREET CORP 1,651 1,163,046 0.0%
OMERS ADMINISTRATION Corp 1,402 987,400 0.01%
WOLVERINE ASSET MANAGEMENT LLC 1,356 955,017 0.01%
JANE STREET GROUP, LLC 1,085 764,507 0.0%
ExodusPoint Capital Management, LP 1,001 705,122 0.01%
RENAISSANCE TECHNOLOGIES LLC 999 703,800 0.0%
CITADEL ADVISORS LLC 898 632,527 0.0%
NORTHERN TRUST CORP 897 632,297 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 762 537,300 0.0%
Invesco Ltd. 664 467,725 0.0%
UBS Group AG 268 189,428 0.0%
Diversified Trust Co 198 140,000 0.0%
MORGAN STANLEY 189 133,416 0.0%