SciPlay Corp
SCPLDelisted- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001760717
SciPlay Corp was delisted in 2023; its insiders filed their last Form 4 on Mar 21, 2024; 105 institutions reported holding it in 13F filings for Q3 2023, worth $429.5M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in SciPlay Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SCPL is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 105
- +2 vs. Q2 2023
- Shares held
- 17.9M
- −524.1K (−2.8%) vs. Q2 2023
- Total value
- $429.5M
- +$67.5M (+18.6%) vs. Q2 2023
- New holders
- 30
- 25 more added
- Sold out
- 28
- 41 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 105 | $429.5M |
| Q2 2023 | 103 | $362.0M |
| Q1 2023 | 109 | $324.1M |
| Q4 2022 | 95 | $319.7M |
| Q3 2022 | 93 | $248.8M |
| Q2 2022 | 103 | $307.9M |
| Q1 2022 | 101 | $295.8M |
| Q4 2021 | 116 | $292.9M |
| Q3 2021 | 103 | $466.3M |
| Q2 2021 | 100 | $386.7M |
| Q1 2021 | 114 | $355.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,886,427 | $43.0M | 0.00% | −13,509−0.7% | Reduced |
| TIG Advisors, LLC | 1,615,250 | $36.8M | 1.81% | +238,771+17.3% | Added |
| Bank of America Corp | 1,240,412 | $28.2M | 0.00% | +708,047+133.0% | Added |
| Renaissance Technologies LLC | 1,046,500 | $23.8M | 0.04% | +146,600+16.3% | Added |
| Man Group plc | – | $22.5M | 0.07% | – | – |
| Gabelli Funds LLC | 987,595 | $22.5M | 0.18% | +675,764+216.7% | Added |
| FIL Ltd | 848,755 | $19.3M | 0.02% | +848,755 | New |
| UBS Group AG | 779,920 | $17.8M | 0.01% | +222,389+39.9% | Added |
| Carlson Capital L P | 741,678 | $16.9M | 1.32% | +144,756+24.3% | Added |
| Mangrove Partners | 624,523 | $14.2M | 1.07% | −552,400−46.9% | Reduced |
| D. E. Shaw & Co., Inc. | 587,392 | $13.4M | 0.02% | −194,100−24.8% | Reduced |
| BlackRock Inc. | 515,574 | $11.7M | 0.00% | −388,913−43.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 411,100 | $9.36M | 1.52% | +230,450+127.6% | Added |
| Anqa Management LLC | 400,000 | $9.11M | 13.69% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 399,200 | $9.09M | 0.02% | −10,800−2.6% | Reduced |
| Harvest Management LLC | 388,637 | $8.85M | 5.05% | +248,257+176.8% | Added |
| Qube Research & Technologies Ltd | 361,053 | $8.22M | 0.02% | +217,841+152.1% | Added |
| Capula Management Ltd | 360,727 | $8.21M | 0.54% | +360,727 | New |
| Dimensional Fund Advisors LP | 275,991 | $6.28M | 0.00% | −44,103−13.8% | Reduced |
| Geode Capital Management, LLC | 268,287 | $6.11M | 0.00% | −6,872−2.5% | Reduced |
| Two Sigma Investments, LP | 249,628 | $5.68M | 0.02% | −90,959−26.7% | Reduced |
| Beryl Capital Management LLC | 241,853 | $5.51M | 0.70% | +241,853 | New |
| Goldman Sachs Group Inc | 235,440 | $5.36M | 0.00% | +100,341+74.3% | Added |
| Alberta Investment Management Corp | 220,900 | $5.03M | 0.05% | +220,900 | New |
| Arrowstreet Capital, Limited Partnership | 205,374 | $4.68M | 0.01% | −117,697−36.4% | Reduced |
| JPMorgan Chase & Co | 202,186 | $4.60M | 0.00% | +157,274+350.2% | Added |
| Gardner Lewis Asset Management L P | 184,071 | $4.19M | 1.53% | +184,071 | New |
| State Street Corp | 176,854 | $4.03M | 0.00% | −12,080−6.4% | Reduced |
| Gamco Investors, Inc. Et Al | 155,787 | $3.55M | 0.04% | +116,124+292.8% | Added |
| Water Island Capital LLC | 151,925 | $3.46M | 0.31% | +151,925 | New |
| Prelude Capital Management, LLC | 150,475 | $3.43M | 0.31% | +150,475 | New |
| Citadel Advisors LLC | 108,340 | $2.47M | 0.00% | −276,309−71.8% | Reduced |
| Cinctive Capital Management LP | 100,000 | $2.28M | 0.13% | +100,000 | New |
| Northern Trust Corp | 99,625 | $2.27M | 0.00% | −1,670−1.6% | Reduced |
| Marshall Wace, LLP | 82,148 | $1.87M | 0.00% | −21,752−20.9% | Reduced |
| Algert Global LLC | 80,650 | $1.84M | 0.09% | +41,490+105.9% | Added |
| Susquehanna International Group, LLP | 78,233 | $1.78M | 0.00% | −234,040−74.9% | Reduced |
| HRT Financial LP | 65,020 | $1.48M | 0.01% | +65,020 | New |
| O'Shaughnessy Asset Management, LLC | 60,978 | $1.39M | 0.02% | −3,940−6.1% | Reduced |
| First Trust Advisors LP | 56,925 | $1.30M | 0.00% | −106,700−65.2% | Reduced |
| Walleye Capital LLC | 53,535 | $1.22M | 0.02% | +10,667+24.9% | Added |
| Squarepoint Ops LLC | 52,795 | $1.20M | 0.01% | +9,152+21.0% | Added |
| Diametric Capital, LP | 46,000 | $1.05M | 0.44% | +46,000 | New |
| Sand Grove Capital Management LLP | 42,900 | $977.0K | 0.14% | +42,900 | New |
| Pictet Asset Management Holding SA | 40,769 | $928.3K | 0.00% | +40,769 | New |
| New York State Common Retirement Fund | 40,000 | $910.8K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 38,618 | $879.3K | 0.04% | −2,102−5.2% | Reduced |
| Dark Forest Capital Management LP | 37,306 | $849.5K | 0.07% | −13,392−26.4% | Reduced |
| Jane Street Group, LLC | 37,294 | $849.2K | 0.00% | −40,657−52.2% | Reduced |
| Bank of New York Mellon Corp | 36,123 | $822.5K | 0.00% | +1,493+4.3% | Added |
| Verition Fund Management LLC | 35,781 | $814.7K | 0.01% | +35,781 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,210 | $801.7K | 0.00% | −5,185−12.8% | Reduced |
| Virtu Financial LLC | 33,981 | $774.0K | 0.08% | +33,981 | New |
| Kendall Capital Management | 32,830 | $748.0K | 0.33% | −2,250−6.4% | Reduced |
| Morgan Stanley | 32,243 | $734.2K | 0.00% | −487,021−93.8% | Reduced |
| HighTower Advisors, LLC | 30,755 | $700.0K | 0.00% | +555+1.8% | Added |
| SG Capital Management LLC | 30,000 | $683.1K | 0.29% | −279,144−90.3% | Reduced |
| Cresset Asset Management, LLC | 28,805 | $655.9K | 0.00% | −410−1.4% | Reduced |
| Millennium Management LLC | 28,230 | $642.8K | 0.00% | −428,723−93.8% | Reduced |
| BCK Capital Management LP | 26,523 | $603.9K | 0.31% | +26,523 | New |
| Centiva Capital, LP | 26,207 | $596.7K | 0.03% | +11,909+83.3% | Added |
| Cambria Investment Management, L.P. | 25,131 | $572.2K | 0.05% | −4,368−14.8% | Reduced |
| Anson Funds Management LP | 25,000 | $569.3K | 0.17% | +25,000 | New |
| QRG Capital Management, Inc. | 24,894 | $566.8K | 0.01% | +24,894 | New |
| Engine Capital Management, LP | 23,593 | $537.2K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,192 | $528.0K | 0.00% | +688+3.1% | Added |
| Envestnet Asset Management Inc | 22,948 | $522.5K | 0.00% | −23,510−50.6% | Reduced |
| Prairiewood Capital, LLC | 21,729 | $494.8K | 0.32% | −596−2.7% | Reduced |
| Janus Henderson Group PLC | 19,919 | $453.6K | 0.00% | +736+3.8% | Added |
| Engineers Gate Manager LP | 17,161 | $390.8K | 0.01% | −420−2.4% | Reduced |
| Wolverine Asset Management LLC | 16,370 | $372.7K | 0.01% | +16,370 | New |
| Flow State Investments, L.P. | 16,097 | $366.5K | 0.14% | +16,097 | New |
| Quantbot Technologies LP | 15,447 | $351.7K | 0.02% | +8,747+130.6% | Added |
| Alps Advisors Inc | 14,810 | $337.2K | 0.00% | +14,810 | New |
| HSBC Holdings PLC | 13,698 | $311.9K | 0.00% | −12,473−47.7% | Reduced |
| CenterBook Partners LP | 12,258 | $279.1K | 0.03% | +12,258 | New |
| Citigroup Inc | 11,949 | $272.1K | 0.00% | −33,996−74.0% | Reduced |
| Gsa Capital Partners LLP | 11,819 | $269.0K | 0.02% | −41,602−77.9% | Reduced |
| Lazard Asset Management LLC | 11,707 | $266.0K | 0.00% | +1,060+10.0% | Added |
| American Century Companies Inc | 11,476 | $261.3K | 0.00% | +11,476 | New |
| Northwestern Mutual Wealth Management Co | 11,307 | $257.5K | 0.00% | +11,307 | New |
| DLD Asset Management, LP | 11,281 | $256.9K | 0.04% | +11,281 | New |
| Glazer Capital, LLC | 10,700 | $244.0K | 0.02% | +10,700 | New |
| Simplex Trading, LLC | 10,282 | $234.0K | 0.01% | −922−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 10,191 | $232.0K | 0.00% | −61−0.6% | Reduced |
| MAI Capital Management | 9,974 | $227.1K | 0.00% | +9,974 | New |
| PenderFund Capital Management Ltd. | 7,100 | $220.0K | 0.07% | +7,100 | New |
| Winton Group Ltd | 9,231 | $210.2K | 0.02% | +9,231 | New |
| Kellner Capital, LLC | 8,920 | $203.0K | 0.24% | +8,920 | New |
| Tower Research Capital LLC (TRC) | 6,454 | $147.0K | 0.00% | +1,842+39.9% | Added |
| Virtus Investment Advisers, Inc. | 6,390 | $145.5K | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,472 | $124.6K | 0.00% | −455−7.7% | Reduced |
| Banque Cantonale Vaudoise | 3,501 | $80.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,031 | $69.0K | 0.00% | +2,060+212.2% | Added |
| FMR LLC | 2,056 | $46.8K | 0.00% | +548+36.3% | Added |
| Aquatic Capital Management LLC | 1,400 | $32.0K | 0.00% | −18,000−92.8% | Reduced |
| BNP Paribas Arbitrage, SA | 886 | $20.2K | 0.00% | −382−30.1% | Reduced |
| Covestor Ltd | 403 | $9.00K | 0.01% | −59−12.8% | Reduced |
| Fifth Third Bancorp | 200 | $4.55K | 0.00% | −1,293−86.6% | Reduced |
| Wells Fargo & Company | 155 | $3.53K | 0.00% | −3−1.9% | Reduced |