SDCCQ — SMILEDIRECTCLUB INC
Reported value held$9.05M
Funds holding (latest)30
Sector—
SDCCQ (SMILEDIRECTCLUB INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 30 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.57M | $2.31M | 0.00% | Add |
| Geode Capital Management history | 1.31M | $542.87K | 0.00% | Add |
| Citigroup Inc history | 980.21K | $406.79K | 0.00% | Add |
| Citadel Advisors history | 821.74K | $341.02K | 0.00% | Add |
| Morgan Stanley history | 460.47K | $191.09K | 0.00% | Reduce |
| UBS Group AG history | 426.45K | $176.98K | 0.00% | Add |
| Deutsche Bank AG history | 358.43K | $150.54K | 0.00% | Reduce |
| Northern Trust Corp history | 207.70K | $86.20K | 0.00% | Hold |
| Bank of America Corp history | 150.62K | $62.51K | 0.00% | Add |
| Charles Schwab Investment Management history | 95.03K | $39.44K | 0.00% | Hold |
| Prudential Financial history | 81.65K | $33.88K | 0.00% | New |
| Goldman Sachs Group history | 71.95K | $29.86K | 0.00% | New |
| BNY Mellon history | 41.68K | $17.30K | 0.00% | Hold |
| Wells Fargo & Co history | 9.95K | $4.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.21K | $3.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.37K | $2.64K | 0.00% | Reduce |
| Renaissance Technologies history | 139.21K | $58 | 0.00% | Reduce |
| Lazard Asset Management history | 86.15K | $35 | 0.00% | Hold |
Q2 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.33M | $2.82M | 0.00% | Hold |
| Geode Capital Management history | 1.23M | $652.04K | 0.00% | Add |
| Citigroup Inc history | 788.96K | $418.15K | 0.00% | Reduce |
| Citadel Advisors history | 703.53K | $372.87K | 0.00% | Reduce |
| Morgan Stanley history | 546.45K | $289.62K | 0.00% | Add |
| Deutsche Bank AG history | 414.13K | $219.49K | 0.00% | Hold |
| UBS Group AG history | 393.39K | $208.50K | 0.00% | Hold |
| Northern Trust Corp history | 207.70K | $110.08K | 0.00% | Reduce |
| Bank of America Corp history | 149.76K | $79.37K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 95.03K | $50.37K | 0.00% | Hold |
| BNY Mellon history | 41.68K | $22.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.18K | $6.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.92K | $5.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.16K | $4.33K | 0.00% | Reduce |
| Renaissance Technologies history | 386.41K | $205 | 0.00% | Add |
| Lazard Asset Management history | 86.15K | $45 | 0.00% | Hold |
Q1 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.33M | $2.29M | 0.00% | Reduce |
| Geode Capital Management history | 1.12M | $483.16K | 0.00% | Add |
| Citigroup Inc history | 869.81K | $374.02K | 0.00% | Reduce |
| Citadel Advisors history | 740.45K | $318.39K | 0.00% | Reduce |
| Morgan Stanley history | 514.09K | $221.06K | 0.00% | Reduce |
| Deutsche Bank AG history | 414.13K | $178.07K | 0.00% | Hold |
| UBS Group AG history | 394.21K | $169.51K | 0.00% | Reduce |
| Northern Trust Corp history | 262.66K | $112.94K | 0.00% | Add |
| JPMorgan Chase & Co history | 222.24K | $96.00K | 0.00% | Add |
| Bank of America Corp history | 160.36K | $68.95K | 0.00% | Reduce |
| BNY Mellon history | 123.75K | $53.22K | 0.00% | Hold |
| Charles Schwab Investment Management history | 95.03K | $40.87K | 0.00% | Hold |
| Goldman Sachs Group history | 82.94K | $35.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.25K | $26.77K | 0.00% | Add |
| Wells Fargo & Co history | 15.75K | $6.77K | 0.00% | Reduce |
| Renaissance Technologies history | 293.31K | $126 | 0.00% | Add |
| Lazard Asset Management history | 86.15K | $37 | 0.00% | Hold |
| Millennium Management history | 31.16K | $13 | 0.00% | Reduce |
Q4 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.56M | $2.66M | 0.00% | Reduce |
| Citadel Advisors history | 1.35M | $475.55K | 0.00% | Reduce |
| Citigroup Inc history | 920.73K | $324.28K | 0.00% | Reduce |
| Morgan Stanley history | 604.65K | $212.96K | 0.00% | Reduce |
| UBS Group AG history | 460.50K | $161.17K | 0.00% | Reduce |
| Deutsche Bank AG history | 414.13K | $145.77K | 0.00% | Hold |
| Northern Trust Corp history | 247.19K | $87.06K | 0.00% | Hold |
| Bank of America Corp history | 211.68K | $74.51K | 0.00% | Reduce |
| BNY Mellon history | 124.25K | $43.76K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 95.03K | $33.47K | 0.00% | New |
| CPP Investments history | 75.67K | $26.65K | 0.00% | Hold |
| Goldman Sachs Group history | 42.79K | $15.07K | 0.00% | New |
| Balyasny Asset Management history | 25.96K | $9.14K | 0.00% | New |
| Wells Fargo & Co history | 18.49K | $6.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.17K | $4.29K | 0.00% | Add |
| Geode Capital Management history | 1.11M | $390 | 0.00% | Add |
| Millennium Management history | 803.05K | $283 | 0.00% | New |
| Renaissance Technologies history | 122.51K | $43 | 0.00% | Add |
| Lazard Asset Management history | 86.15K | $30 | 0.00% | Hold |
| JPMorgan Chase & Co history | 43.83K | $15 | 0.00% | Reduce |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.73M | $8.81M | 0.00% | Add |
| Citadel Advisors history | 1.58M | $1.43M | 0.00% | Add |
| Citigroup Inc history | 1.17M | $1.06M | 0.00% | Reduce |
| Geode Capital Management history | 1.01M | $913.00K | 0.00% | Hold |
| Morgan Stanley history | 915.93K | $830.00K | 0.00% | Reduce |
| UBS Group AG history | 623.50K | $565.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 414.13K | $375.00K | 0.00% | Reduce |
| Bank of America Corp history | 293.64K | $265.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 252.14K | $228.00K | 0.00% | Add |
| Northern Trust Corp history | 247.84K | $225.00K | 0.00% | Add |
| BNY Mellon history | 124.90K | $113.00K | 0.00% | Hold |
| Lazard Asset Management history | 86.15K | $77.00K | 0.00% | Reduce |
| CPP Investments history | 75.67K | $69.00K | 0.00% | Hold |
| Renaissance Technologies history | 34.60K | $31.00K | 0.00% | New |
| Wells Fargo & Co history | 23.73K | $22.00K | 0.00% | Hold |
| Principal Global Investors history | 13.92K | $13.00K | 0.00% | Add |
| Legal & General Investment Management America history | 1.48K | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | New |
| PNC Financial Services history | 22 | $0 | — | New |
Q2 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.92M | $9.28M | 0.00% | Reduce |
| Citigroup Inc history | 1.30M | $1.35M | 0.00% | Reduce |
| Morgan Stanley history | 1.19M | $1.23M | 0.00% | Reduce |
| Citadel Advisors history | 1.17M | $1.22M | 0.00% | Reduce |
| Geode Capital Management history | 1.01M | $1.05M | 0.00% | Add |
| Goldman Sachs Group history | 999.78K | $1.04M | 0.00% | Reduce |
| UBS Group AG history | 803.48K | $836.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 538.65K | $561.00K | 0.00% | Add |
| Millennium Management history | 505.77K | $526.00K | 0.00% | Add |
| Deutsche Bank AG history | 446.00K | $464.00K | 0.00% | Hold |
| Bank of America Corp history | 286.81K | $298.00K | 0.00% | Reduce |
| Northern Trust Corp history | 245.70K | $256.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 195.66K | $203.00K | 0.00% | Reduce |
| Lazard Asset Management history | 130.45K | $135.00K | 0.00% | Add |
| BNY Mellon history | 124.90K | $130.00K | 0.00% | Reduce |
| CPP Investments history | 75.67K | $79.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 73.83K | $77.00K | 0.00% | Add |
| AQR Capital Management history | 33.16K | $34.00K | 0.00% | Add |
| Wells Fargo & Co history | 23.73K | $25.00K | 0.00% | Reduce |
| Principal Global Investors history | 13.50K | $14.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.57M | 5.33M | 5.33M | 7.56M | 9.73M | 8.92M | 9.29M | 9.84M | 9.68M | 9.55M | 8.33M |
| Geode Capital Management | 1.31M | 1.23M | 1.12M | 1.11M | 1.01M | 1.01M | 999.92K | 968.01K | 799.65K | — | — |
| Citigroup Inc | 980.21K | 788.96K | 869.81K | 920.73K | 1.17M | 1.30M | 1.64M | 970.01K | 999.01K | — | — |
| Citadel Advisors | 821.74K | 703.53K | 740.45K | 1.35M | 1.58M | 1.17M | 1.69M | 2.12M | 3.76M | — | — |
| Morgan Stanley | 460.47K | 546.45K | 514.09K | 604.65K | 915.93K | 1.19M | 2.03M | 2.87M | 1.99M | — | — |
| UBS Group AG | 426.45K | 393.39K | 394.21K | 460.50K | 623.50K | 803.48K | 982.14K | 1.00M | 1.39M | — | — |
| Deutsche Bank AG | 358.43K | 414.13K | 414.13K | 414.13K | 414.13K | 446.00K | 446.00K | 446.00K | 576.00K | — | — |
| Northern Trust Corp | 207.70K | 207.70K | 262.66K | 247.19K | 247.84K | 245.70K | 315.53K | 323.26K | 281.57K | — | — |
| Bank of America Corp | 150.62K | 149.76K | 160.36K | 211.68K | 293.64K | 286.81K | 2.09M | 521.52K | 1.75M | — | — |
| Charles Schwab Investment Management | 95.03K | 95.03K | 95.03K | 95.03K | — | 538.65K | 477.68K | 519.42K | 509.60K | — | — |
| Prudential Financial | 81.65K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 71.95K | — | 82.94K | 42.79K | — | 999.78K | 1.65M | 649.39K | 3.62M | — | — |
| BNY Mellon | 41.68K | 41.68K | 123.75K | 124.25K | 124.90K | 124.90K | 126.54K | 78.55K | 43.26K | — | — |
| Wells Fargo & Co | 9.95K | 10.92K | 15.75K | 18.49K | 23.73K | 23.73K | 228.92K | 87.74K | 164.77K | — | — |
| Fidelity Management & Research (FMR) | 9.21K | 8.16K | 62.25K | 12.17K | 1 | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | 6.37K | 12.18K | 222.24K | 43.83K | 252.14K | 195.66K | 271.93K | 363.38K | 894.23K | — | — |
| Renaissance Technologies | 139.21K | 386.41K | 293.31K | 122.51K | 34.60K | — | — | — | — | — | — |
| Lazard Asset Management | 86.15K | 86.15K | 86.15K | 86.15K | 86.15K | 130.45K | 33.85K | 66.96K | 107.95K | — | — |
| CPP Investments | — | — | — | 75.67K | 75.67K | 75.67K | 75.67K | 49.20K | 9.14K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 1.21M | 47.20K | — | — |