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SciPlay Corp

SCPLDelisted Oct 23, 2023
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001760717

SciPlay Corp was delisted on Oct 23, 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, Q1 2021

Institutional positions in SciPlay Corp as of Mar 31, 2021. 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

Institutional holders
114
No complete 13F data for Q4 2020
Shares held
22.0M
No complete 13F data for Q4 2020
Total value
$355.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 114 institutions
Q1 2021: 114 institutionsQ2 2021: 100 institutionsQ3 2021: 103 institutionsQ4 2021: 116 institutionsQ1 2022: 101 institutionsQ2 2022: 103 institutionsQ3 2022: 93 institutionsQ4 2022: 95 institutionsQ1 2023: 109 institutionsQ2 2023: 103 institutionsQ3 2023: 105 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $355.6M
Q1 2021: $355.6MQ2 2021: $386.7MQ3 2021: $466.3MQ4 2021: $292.7MQ1 2022: $295.8MQ2 2022: $307.9MQ3 2022: $248.2MQ4 2022: $319.7MQ1 2023: $324.0MQ2 2023: $362.0MQ3 2023: $429.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCPL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023105$429.5M
Q2 2023103$362.0M
Q1 2023109$324.0M
Q4 202295$319.7M
Q3 202293$248.2M
Q2 2022103$307.9M
Q1 2022101$295.8M
Q4 2021116$292.7M
Q3 2021103$466.3M
Q2 2021100$386.7M
Q1 2021114$355.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding SciPlay Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SCPL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC5$00.00%––
Private Capital Group, LLC25$00.00%––
Valeo Financial Advisors, LLC186$3.00K0.00%––
Alpha DNA Investment Management LLC240$3.00K0.00%––
Howe & Rusling Inc268$4.00K0.00%––
Mark Sheptoff Financial Planning, LLC300$5.00K0.00%––
Harel Insurance Investments & Financial Services Ltd.248$9.00K0.00%––
NEXT Financial Group, Inc545$9.00K0.00%––
Sowell Financial Services LLC500$9.00K0.00%––
Royal Bank of Canada700$11.0K0.00%––
Barclays PLC800$13.0K0.00%––
Proequities, Inc.800$13.0K0.00%––
Geneos Wealth Management Inc.750$13.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund864$14.0K0.00%––
Advisor Group Holdings, Inc.1,065$17.0K0.00%––
Steward Partners Investment Advisory, LLC1,250$20.2K0.00%––
Tower Research Capital LLC (TRC)1,737$28.0K0.00%––
Exane Derivatives1,820$29.4K0.01%––
Cutler Group LP1,922$31.0K0.00%––
Hillsdale Investment Management Inc.2,000$32.0K0.00%––
UBS Group AG2,018$32.0K0.00%––
FORA Capital, LLC3,879$63.0K0.02%––
O'Shaughnessy Asset Management, LLC5,989$97.0K0.00%––
Group One Trading, L.P.6,033$98.0K0.00%––
Lazard Asset Management LLC6,610$106.0K0.00%––
JPMorgan Chase & Co8,439$137.0K0.00%––
Wolverine Trading, LLC10,548$167.0K0.00%––
Diametric Capital, LP11,135$180.0K0.14%––
Caxton Associates LP11,646$188.0K0.02%––
Simplex Trading, LLC12,066$195.0K0.01%––
Victory Capital Management Inc14,675$237.0K0.00%––
LMR Partners LLP14,785$239.0K0.01%––
Tudor Investment Corp Et Al14,818$240.0K0.01%––
Parametric Portfolio Associates LLC15,194$246.0K0.00%––
Jane Street Group, LLC16,678$270.0K0.00%––
Russell Investments Group, Ltd.18,881$298.0K0.00%––
State of Tennessee, Treasury Department18,662$302.0K0.00%––
Price T Rowe Associates Inc19,392$314.0K0.00%––
PDT Partners, LLC20,480$331.0K0.02%––
Summit Global Investments22,451$363.0K0.02%––
JB Capital Partners LP25,000$404.5K0.11%––
Trexquant Investment LP25,248$409.0K0.04%––
Livforsakringsbolaget Skandia, Omsesidigt25,500$412.0K0.03%––
Gsa Capital Partners LLP30,136$488.0K0.08%––
DekaBank Deutsche Girozentrale32,000$504.0K0.00%––
SEI Investments Co32,607$528.0K0.00%––
Arrowstreet Capital, Limited Partnership32,839$531.0K0.00%––
Fuller & Thaler Asset Management, Inc.32,926$533.0K0.00%––
Wells Fargo & Company33,543$542.0K0.00%––
Greylin Investment Mangement Inc33,880$548.0K0.11%––
Goldman Sachs Group Inc35,452$574.0K0.00%––
Insight Wealth Strategies, LLC36,397$589.0K0.08%––
Mercer Global Advisors Inc36,991$599.0K0.01%––
Avestar Capital, LLC32,581$614.0K0.14%––
Bank of New York Mellon Corp38,811$628.0K0.00%––
New York State Common Retirement Fund40,000$647.0K0.00%––
Cowen and Company, LLC40,516$656.0K0.05%––
Envestnet Asset Management Inc42,052$680.0K0.00%––
Beach Point Capital Management LP45,364$734.0K0.16%––
D. E. Shaw & Co., Inc.45,593$738.0K0.00%––
California Public Employees Retirement System46,600$754.0K0.00%––
PEAK6 Investments LLC46,851$758.0K0.02%––
Winton Group Ltd48,839$790.0K0.05%––
Citadel Advisors LLC53,217$861.0K0.00%––
Principal Financial Group Inc55,121$892.0K0.00%––
First Trust Advisors LP60,127$973.0K0.00%––
Bluefin Capital Management, LLC66,790$1.08M0.06%––
Citigroup Inc68,869$1.11M0.00%––
Hussman Strategic Advisors, Inc.72,000$1.17M0.24%––
Cubist Systematic Strategies, LLC74,812$1.21M0.02%––
SG3 Management, LLC75,000$1.21M0.40%––
Engineers Gate Manager LP84,904$1.37M0.07%––
Hawk Ridge Capital Management LP88,135$1.43M0.10%––
LPL Financial LLC100,367$1.62M0.00%––
Northern Trust Corp104,165$1.69M0.00%––
Morgan Stanley104,976$1.70M0.00%––
Charles Schwab Investment Management Inc106,258$1.72M0.00%––
ETF Managers Group, LLC110,487$1.75M0.03%––
Man Group plc109,828$1.78M0.01%––
Weiss Multi-Strategy Advisers LLC115,531$1.87M0.04%––
Colony Group LLC119,469$1.93M0.04%––
Angelo Gordon & Co., L.P.127,000$2.06M0.23%––
Bank of America Corp141,201$2.29M0.00%––
Heartland Advisors Inc150,000$2.43M0.15%––
Kames Capital plc152,443$2.46M0.04%––
Dimensional Fund Advisors LP152,840$2.47M0.00%––
Captrust Financial Advisors154,759$2.50M0.03%––
Paloma Partners Management Co156,028$2.52M0.07%––
Chevy Chase Trust Holdings, Inc.168,295$2.72M0.01%––
State Street Corp169,665$2.75M0.00%––
Seizert Capital Partners, LLC171,149$2.77M0.14%––
Moore Capital Management, LP185,000$2.99M0.06%––
Susquehanna International Group, LLP193,277$3.13M0.00%––
Geode Capital Management, LLC225,580$3.65M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC233,944$3.79M0.02%––
Caption Management, LLC250,000$4.04M0.52%––
Antara Capital LP300,000$4.85M1.26%––
Deutsche Bank AG320,593$5.19M0.00%––
Two Sigma Investments, LP324,875$5.26M0.02%––
Royce & Associates LP368,952$5.97M0.04%––