SmileDirectClub, Inc. - SDCCQ

Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q3 2023 · Compare: Q2 2023
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 5,566,496 2,310 0.0% 0.0% 1 +238,982 4.49% Q3 2023 Dec 18, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,485,000 623 0.0% 0.0% 2 +193,689 15.0% Q3 2023 Nov 14, 2023
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,307,778 542 0.0% 0.0% 3 +77,508 6.3% Q3 2023 Nov 13, 2023
CITIGROUP INC History Added to 980,210 406 0.0% 0.0% 4 +191,250 24.24% Q3 2023 Dec 06, 2023
CITADEL ADVISORS LLC History Added to 821,741 341 0.0% 0.0% 5 +118,215 16.8% Q3 2023 Nov 14, 2023
WOLVERINE ASSET MANAGEMENT LLC History No change 805,500 334 0.0% 0.01% 6 0 0.0% Q3 2023 Nov 13, 2023
MORGAN STANLEY History Reduced 460,471 191 0.0% 0.0% 7 -85,975 -15.73% Q3 2023 Nov 15, 2023
UBS Group AG History Added to 426,448 176 0.0% 0.0% 8 +33,060 8.4% Q3 2023 Nov 09, 2023
STEPHENS INC /AR/ History Reduced 401,172 166 0.0% 0.0% 9 -43,000 -9.68% Q3 2023 Nov 14, 2023
STATE STREET CORP History Added to 371,230 154 0.0% 0.0% 10 +31,000 9.11% Q3 2023 Nov 14, 2023
DEUTSCHE BANK AG\ History Reduced 358,428 150 0.0% 0.0% 11 -55,700 -13.45% Q3 2023 Nov 24, 2023
Clarkston Capital Partners, LLC History Reduced 267,116 110 0.0% 0.0% 12 -28,900 -9.76% Q3 2023 Nov 02, 2023
BARCLAYS PLC History New 233,292 96 0.0% 13 +233,292 New Q3 2023 Mar 26, 2026
NORTHERN TRUST CORP History No change 207,702 86 0.0% 0.0% 14 0 0.0% Q3 2023 Nov 13, 2023
CANTOR FITZGERALD, L. P. History New 201,200 83 0.0% 15 +201,200 New Q3 2023 Nov 14, 2023
BANK OF MONTREAL /CAN/ History Reduced 145,728 66 0.0% 0.0% 16 -90,106 -38.21% Q3 2023 Nov 01, 2023
BANK OF AMERICA CORP /DE/ History Added to 150,615 62 0.0% 0.0% 17 +857 0.57% Q3 2023 Nov 14, 2023
RENAISSANCE TECHNOLOGIES LLC History Reduced 139,212 58 0.0% 0.0% 18 -247,200 -63.97% Q3 2023 Nov 14, 2023
U.S. Capital Wealth Advisors, LLC History No change 114,055 47 0.0% 0.0% 19 0 0.0% Q3 2023 Oct 19, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 95,034 39 0.0% 0.13% 20 0 0.0% Q3 2023 Nov 08, 2023
LAZARD ASSET MANAGEMENT LLC History No change 86,146 35 0.0% 0.0% 21 0 0.0% Q3 2023 Nov 14, 2023
PRUDENTIAL FINANCIAL INC History New 81,650 33 0.03% 22 +81,650 New Q3 2023 Jun 14, 2024
GOLDMAN SACHS GROUP INC History New 71,952 29 0.0% 23 +71,952 New Q3 2023 May 15, 2024
GROUP ONE TRADING, L.P. History Reduced 68,747 28 0.0% 0.0% 24 -27,297 -28.42% Q3 2023 Nov 09, 2023
Walleye Trading LLC History Reduced 67,140 27 0.0% 0.0% 25 -23,117 -25.61% Q3 2023 Nov 21, 2023
NewEdge Advisors, LLC History Added to 57,750 23 0.0% 0.0% 26 +2,750 5.0% Q3 2023 Nov 14, 2023
Bank of New York Mellon Corp History No change 41,678 17 0.0% 0.0% 27 0 0.0% Q3 2023 Oct 24, 2023
LPL Financial LLC History Reduced 37,727 15 0.0% 0.0% 28 -33,229 -46.83% Q3 2023 Nov 13, 2023
Arkadios Wealth Advisors History New 26,000 10 0.0% 31 +26,000 New Q3 2023 Oct 13, 2023
GABELLI FUNDS LLC History Reduced 26,200 10 0.0% 0.0% 29 -10,000 -27.62% Q3 2023 Nov 08, 2023
Sequoia Financial Advisors, LLC History No change 25,000 10 0.0% 0.0% 30 0 0.0% Q3 2023 Nov 08, 2023
JANE STREET GROUP, LLC History Reduced 21,219 8 0.0% 0.0% 32 -51,525 -70.83% Q3 2023 Nov 15, 2023
Creative Planning History New 18,045 7 0.0% 33 +18,045 New Q3 2023 Nov 16, 2023
OSAIC HOLDINGS, INC. History Added to 19,202 7 0.0% 0.0% 34 +5,890 44.25% Q3 2023 Nov 13, 2023
COMMONWEALTH EQUITY SERVICES, LLC History Added to 13,607 6 0.0% 0.0% 35 +700 5.42% Q3 2023 Oct 23, 2023
Stratos Wealth Partners, LTD. History No change 15,660 6 0.0% 0.0% 36 0 0.0% Q3 2023 Oct 24, 2023
Valeo Financial Advisors, LLC History No change 14,508 6 0.0% 0.0% 37 0 0.0% Q3 2023 Oct 20, 2023
Cerity Partners LLC History New 13,850 5 0.0% 39 +13,850 New Q3 2023 Nov 14, 2023
Engineers Gate Manager LP History Reduced 13,544 5 0.0% 0.0% 40 -7,178 -34.64% Q3 2023 Nov 14, 2023
VICTORY CAPITAL MANAGEMENT INC History Added to 13,693 5 0.0% 0.0% 38 +1,025 8.09% Q3 2023 Nov 06, 2023
Corient Private Wealth LLC History New 11,575 4 0.0% 43 +11,575 New Q3 2023 Nov 03, 2023
WELLS FARGO & COMPANY/MN History Reduced 9,950 4 0.0% 0.0% 41 -970 -8.88% Q3 2023 Nov 13, 2023
MGO ONE SEVEN LLC History No change 10,348 4 0.0% 0.0% 42 0 0.0% Q3 2023 Nov 03, 2023
FMR LLC History Added to 9,213 3 0.0% 0.0% 44 +1,050 12.86% Q3 2023 Nov 13, 2023
JPMORGAN CHASE & CO History Reduced 6,370 2 0.0% 0.0% 45 -5,808 -47.69% Q3 2023 Nov 14, 2023
XTX Topco Ltd History Closed out 0 0 0.0% -47,160 -100.0% Q2 2023 Aug 14, 2023
Sigma Planning Corp History Closed out 0 0 0.0% -26,315 -100.0% Q2 2023 Aug 02, 2023
ROYAL BANK OF CANADA History Reduced 600 0 0.0% -21,438 -97.28% Q3 2023 Nov 14, 2023
HighTower Advisors, LLC History Closed out 0 0 0.0% -11,066 -100.0% Q2 2023 Aug 14, 2023
Tower Research Capital LLC (TRC) History Reduced 667 0 0.0% -9,004 -93.1% Q3 2023 Nov 14, 2023
RHUMBLINE ADVISERS History Closed out 0 0 0.0% -6,425 -100.0% Q2 2023 Aug 08, 2023
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -5,000 -100.0% Q2 2023 Jul 26, 2023
Optiver Holding B.V. History Closed out 0 0 -56 -100.0% Q2 2023 Aug 10, 2023
IFP Advisors, Inc History Reduced 1,600 0 0.0% -50 -3.03% Q3 2023 Oct 12, 2023
Qube Research & Technologies Ltd History New 22 0 +22 New Q3 2023 Nov 13, 2023
SALEM INVESTMENT COUNSELORS INC History No change 5 0 0 0.0% Q3 2023 Oct 04, 2023
NATIONAL BANK OF CANADA /FI/ History No change 1,841 0 0 0.0% Q3 2023 Oct 10, 2023
Global Retirement Partners, LLC History No change 43 0 0 0.0% Q3 2023 Oct 13, 2023