SBCWW · SBC Medical Group Holdings Inc · Holdings

$0.47 +0.00 (+0.77%) At close · Oct 29 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$573.89M

102.85M

Volume · Oct 29 19.17K Avg daily vol (3M) 24.46K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SBCWW: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 18

Total Value: $1,464,408

Total Shares: 4,185,377

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 18 13F filers · Δ vs Mar 31, 2026

Top Holder

37.6%

−1.3 pts

Top 5

74.5%

+2.4 pts

Top 10

91.7%

+4.1 pts

HHI

1,881

Moderately concentrated−26

Who Holds SBCWW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 17 filers, like-for-like change -2.8%; actively managed books -2.8%.

Holder type	Share	Filers	Change	Exited
Registered adviser	58.3%	11	-5.1%	2
Bank	1.2%	1	0.0%	0
Adviser	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Exempt adviser	0.0%	0	—	0
Unknown	40.5%	5	+0.6%	0

Style	Share	Filers	Change	Exited
Systematic-like	18.9%	3	-0.3%	0
Concentrated	32.2%	3	0.0%	0
Diversified active	48.9%	11	-5.5%	2
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Medium turnover	35.2%	8	-5.8%	1
High turnover	60.0%	8	-1.2%	1
Low turnover	0.0%	0	—	0
Unknown	4.8%	1	0.0%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	61.8%	8	-1.9%	1
Medium horizon	20.7%	2	-10.4%	1
Long horizon	6.3%	3	+3.8%	0
Unknown	11.3%	4	+4.5%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	32.7%	3	-9.9%	2
$1B to $10B	56.2%	10	+0.8%	0
$10B to $100B	6.0%	2	0.0%	0
$100B or more	5.1%	2	+4.8%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	58.3%	11	-5.1%	2
Registered funds and BDCs	0.0%	0	—	0
Unknown	41.7%	6	+0.6%	0

Private funds	Share	Filers	Change	Exited
Hedge funds	58.3%	11	-5.1%	2
Private funds, type not stated	0.0%	0	—	0
Unknown	41.7%	6	+0.6%	0

Location	Share	Filers	Change	New	Exited
United States	57.7%	13	-4.8%	0	2
Outside the US	42.3%	4	-0.1%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

17 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

83.6%

of 13F shares, Herfindahl 0.105

Active holders

-2.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.0 quarters

Under 1 year 2.96% 1 to 3 years 27.5% 3 years or more 69.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies SBCWW's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	XRX Xerox Holdings Corp	3	0.359
2	UNH Unitedhealth Group Inc	3	0.028
3	META Meta Platforms, Inc.	3	0.019
4	AMZN Amazon Com Inc	3	0.018
5	AAPL Apple Inc.	3	0.017
6	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

13F filers that own its peers but not SBCWW, quarter ended Mar 31, 2026

Found through its holder-overlap peers: XRX, UNH, META, AMZN, AAPL, GOOGL. 6,896 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$143,616,641,618 6 held	16.7%	AAPL, GOOGL, AMZN
2	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$92,426,167,318 6 held	6.98%	AAPL, GOOGL, AMZN
3	Capital Research Global Investors Adviser, Diversified active	$91,342,986,529 5 held	14.2%	GOOGL, AMZN, META
4	Invesco Ltd. Adviser, Diversified active	$84,447,591,368 6 held	10.8%	AAPL, GOOGL, AMZN
5	Capital World Investors Adviser, Diversified active	$80,026,640,653 5 held	11.0%	GOOGL, META, AMZN
6	Berkshire Hathaway Inc Insurer, Concentrated	$74,471,787,177 2 held	28.3%	AAPL, GOOGL
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$73,187,243,574 5 held	15.2%	AAPL, GOOGL, AMZN
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$56,566,267,933 5 held	10.6%	GOOGL, AAPL, AMZN
9	Amundi Holding company, Diversified active	$55,263,256,270 5 held	15.0%	AAPL, GOOGL, AMZN
10	Capital International Investors Adviser, Diversified active	$51,438,266,907 5 held	12.1%	GOOGL, META, AAPL

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2

Institutional value: -24.4%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid WOLVERINE ASSET MANAGEMENT LLC	+21,882	55,872
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,624	37,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid BOOTHBAY FUND MANAGEMENT, LLC	−1,700	178,929
Mid Polar Asset Management Partners Inc.	−950	434,750

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Ionic Capital Management LLC	100,000	$29,995
Mid Shaolin Capital Management LLC	50,000	$13,750

Filter: New 0 Increased 2 Reduced 2 Sold out 2 Unchanged 14

Holder type: Registered adviser 12 Bank 1 Unknown 5

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BOOTHBAY FUND MANAGEMENT, LLC SBCWW

$551,101

37.63%

178,929

Decagon Asset Management LLP SBCWW

$217,348

14.84%

944,992

ARISTEIA CAPITAL, L.L.C. SBCWW

$135,193

9.23%

530,169

Polar Asset Management Partners Inc. SBCWW

$110,861

7.57%

434,750

MMCAP International Inc. SPC SBCWW

$75,900

5.18%

330,000

Weiss Asset Management LP SBCWW

$58,444

3.99%

229,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	229,192	$58,444	100.0%	Defined

Saba Capital Management, L.P. SBCWW

$51,000

3.48%

200,000

Cable Car Capital, LP SBCWW

$49,980

3.41%

196,000

Yakira Capital Management, Inc. SBCWW

$47,616

3.25%

207,025

Clear Street Group Inc. SBCWW

$45,969

3.14%

199,865

D. E. Shaw & Co., Inc. SBCWW

$39,675

2.71%

172,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	172,500	$39,675	100.0%	Defined

Caption Management, LLC SBCWW

$34,500

2.36%

150,000

WOLVERINE ASSET MANAGEMENT LLC SBCWW

$12,851

0.88%

55,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	55,872	$12,851	100.0%	Defined

TORONTO DOMINION BANK SBCWW

$11,684

0.80%

50,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,800	$11,684	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SBCWW

$8,716

0.60%

37,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	37,894	$8,716	100.0%	Other

WHITEBOX ADVISORS LLC SBCWW

$8,050

0.55%

35,000

MILLENNIUM MANAGEMENT LLC SBCWW

$5,520

0.38%

24,000

Context Capital Management, LLC SBCWW

—

208,389

Key facts CIK 1930313 CUSIP 73245B107 Visit website Investor relations