SmileDirectClub, Inc.
Hedge Funds Holdings

Last updated:

SmileDirectClub, Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 4.99% of the total amount of its stocks outstanding. This makes up a total of 19.42M shares of SmileDirectClub, Inc.. Compared to the previous quarter, the number fell by -52.69% or -21.63M shares fewer. As for the holding position changes, 18.18% (14) of current hedge fund investors increased the number of shares held, 36.36% (28) of current holders sold a part of the shares held, and 23.38% (18) closed the holdings completely. 9 hedge funds are new holders of SmileDirectClub, Inc. stock in Q2 2022, it is 11.69% of total holders.

Hedge funds holding SmileDirectClub (Q1 2019 – Q2 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 113
Q4 2019 126
Q1 2020 127
Q2 2020 137
Q3 2020 152
Q4 2020 176
Q1 2021 163
Q2 2021 151
Q3 2021 143
Q4 2021 133
Q1 2022 130
Q2 2022 77

Hedge funds changes in SmileDirectClub positions (Q1 2019 – Q2 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 1120001
Q4 2019 58382443-37
Q1 2020 53372649-38
Q2 2020 51363241-23
Q3 2020 46404029-3
Q4 2020 55584129-7
Q1 2021 33664245-23
Q2 2021 28534140-11
Q3 2021 36473942-21
Q4 2021 28474338-23
Q1 2022 253838272
Q2 2022 91428188

Hedge funds changes in SmileDirectClub stock options (Q1 2019 – Q2 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 25,873,000 3,821,000
Q4 2019 2,000,019,526,000 28,422,000
Q1 2020 13,833,000 18,000,017,019,000
Q2 2020 30,782,000 32,342,000
Q3 2020 14,061,556,000 44,252,000
Q4 2020 52,702,000 36,129,000
Q1 2021 57,817,000 27,988,000
Q2 2021 44,290,000 26,852,000
Q3 2021 50,847,000 62,269,000
Q4 2021 15,513,000 21,499,000
Q1 2022 25,742,000 29,049,000
Q2 2022 2,085,000 3,425,000

Top 50 hedge fund holders of SmileDirectClub, Inc. (NASDAQ:SDC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 8.80M 9.72M 0.000%
PRENTICE CAPITAL MANAGEMENT, LP 4.16M 4.59M 3.089%
WOLVERINE ASSET MANAGEMENT LLC 1.75M 1.93M 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.72M 1.90M 0.000%
BLACKROCK INC. Larry Fink 1.33M 1.47M 0.000%
STATE STREET CORP 1.05M 1.16M 0.000%
CITIGROUP INC 927K 1.02M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 913K 1.00M 0.000%
CITADEL ADVISORS LLC Ken Griffin 882K 974.2K 0.000%
MORGAN STANLEY 830K 915.75K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 607K 667.2K 0.000%
CITADEL ADVISORS LLC Ken Griffin 546K 602.8K 0.000%
BANK OF MONTREAL /CAN/ 517K 423.74K 0.000%
STEPHENS INC /AR/ 465K 513.70K 0.010%
GROUP ONE TRADING, L.P. 445K 491.6K 0.001%
UBS GROUP AG 444K 490.30K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 434K 479.52K 0.007%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 401K 443.25K 0.002%
SIMPLEX TRADING, LLC 395K 436.6K 0.000%
DEUTSCHE BANK AG\ 375K 414.12K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 319K 352.87K 0.001%
CLARKSTON CAPITAL PARTNERS, LLC 314K 347.01K 0.006%
JANE STREET GROUP, LLC 287K 317.4K 0.000%
GROUP ONE TRADING, L.P. 253K 279.70K 0.001%
WOLVERINE TRADING, LLC 239K 252K 0.000%
JPMORGAN CHASE & CO 228K 252.02K 0.000%
NORTHERN TRUST CORP 225K 247.84K 0.000%
BANK OF MONTREAL /CAN/ 213K 174.2K 0.000%
GABELLI FUNDS LLC 194K 214.25K 0.002%
BANK OF AMERICA CORP /DE/ 191K 211.63K 0.000%
GROUP ONE TRADING, L.P. 182K 201.2K 0.000%
WOLVERINE TRADING, LLC 174K 183.9K 0.000%
INTEGRATED INVESTMENT CONSULTANTS, LLC 154K 170.30K 0.061%
CITIGROUP INC 136K 150K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 130K 143.05K 0.000%
SIMPLEX TRADING, LLC 126K 139.9K 0.000%
UBS GROUP AG 121K 133.2K 0.000%
BANK OF NEW YORK MELLON CORP 113K 124.39K 0.000%
TELEMUS CAPITAL, LLC 112K 123.51K 0.011%
U.S. CAPITAL WEALTH ADVISORS, LLC 103K 114.05K 0.005%
NATIXIS 96K 100.57K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 93K 102.72K 0.003%
PARALLAX VOLATILITY ADVISERS, L.P. 89K 98.84K 0.000%
SCHECHTER INVESTMENT ADVISORS, LLC 78K 85.66K 0.008%
LAZARD ASSET MANAGEMENT LLC 77K 86.14K 0.000%
BANK OF AMERICA CORP /DE/ 74K 82K 0.000%
LPL FINANCIAL LLC 72K 79.85K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 70K 76.9K 0.000%
ALGERT GLOBAL LLC 69K 76.65K 0.004%
CANADA PENSION PLAN INVESTMENT BOARD 69K 75.67K 0.000%