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, Q2 2021
Institutional positions in SciPlay Corp as of Jun 30, 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
- 100
- −14 vs. Q1 2021
- Shares held
- 22.8M
- +831.1K (+3.8%) vs. Q1 2021
- Total value
- $386.7M
- +$31.1M (+8.7%) vs. Q1 2021
- New holders
- 12
- 37 more added
- Sold out
- 26
- 40 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,533,776 | $42.9M | 0.01% | −89,643−3.4% | Reduced |
| BlackRock Inc. | 2,346,856 | $39.8M | 0.00% | −252,021−9.7% | Reduced |
| HG Vora Capital Management, LLC | 2,000,000 | $33.9M | 1.53% | +2,000,000 | New |
| Vanguard Group Inc | 1,967,292 | $33.3M | 0.00% | +54,008+2.8% | Added |
| Hein Park Capital Management LP | 1,747,985 | $29.6M | 7.89% | +136,513+8.5% | Added |
| Neumeier Poma Investment Counsel LLC | 1,259,875 | $21.4M | 1.25% | +340,025+37.0% | Added |
| BNP Paribas Arbitrage, SA | 1,005,086 | $17.0M | 0.03% | +416,658+70.8% | Added |
| Manufacturers Life Insurance Company, The | 973,253 | $16.5M | 0.01% | +50,757+5.5% | Added |
| Renaissance Technologies LLC | 840,300 | $14.2M | 0.02% | −341,500−28.9% | Reduced |
| Goldman Sachs Group Inc | 729,048 | $12.4M | 0.00% | +693,596+1,956.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $10.8M | 3.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 489,171 | $8.29M | 0.52% | −89,767−15.5% | Reduced |
| Two Sigma Advisers, LP | 409,300 | $6.94M | 0.02% | −38,700−8.6% | Reduced |
| AREX Capital Management, LP | 400,000 | $6.78M | 3.22% | +25,000+6.7% | Added |
| Caption Management, LLC | 375,194 | $6.36M | 0.57% | +125,194+50.1% | Added |
| Citadel Advisors LLC | 335,823 | $5.69M | 0.01% | +282,606+531.0% | Added |
| State Street Corp | 243,945 | $4.13M | 0.00% | +74,280+43.8% | Added |
| Geode Capital Management, LLC | 240,942 | $4.08M | 0.00% | +15,362+6.8% | Added |
| Dimensional Fund Advisors LP | 232,137 | $3.94M | 0.00% | +79,297+51.9% | Added |
| Susquehanna International Group, LLP | 226,008 | $3.83M | 0.00% | +32,731+16.9% | Added |
| Heartland Advisors Inc | 200,000 | $3.39M | 0.20% | +50,000+33.3% | Added |
| SG3 Management, LLC | 185,000 | $3.14M | 1.34% | +110,000+146.7% | Added |
| Royce & Associates LP | 169,937 | $2.88M | 0.02% | −199,015−53.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 165,017 | $2.80M | 0.01% | −3,278−1.9% | Reduced |
| ETF Managers Group, LLC | 159,095 | $2.76M | 0.04% | +48,608+44.0% | Added |
| Deutsche Bank AG | 151,508 | $2.57M | 0.00% | −169,085−52.7% | Reduced |
| Cowen and Company, LLC | 150,719 | $2.56M | 0.14% | +110,203+272.0% | Added |
| Seizert Capital Partners, LLC | 143,672 | $2.44M | 0.12% | −27,477−16.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,744 | $2.33M | 0.01% | −96,200−41.1% | Reduced |
| Charles Schwab Investment Management Inc | 115,770 | $1.96M | 0.00% | +9,512+9.0% | Added |
| Two Sigma Investments, LP | 110,790 | $1.88M | 0.01% | −214,085−65.9% | Reduced |
| Acadian Asset Management LLC | 110,200 | $1.87M | 0.01% | −269,551−71.0% | Reduced |
| Northern Trust Corp | 107,322 | $1.82M | 0.00% | +3,157+3.0% | Added |
| Morgan Stanley | 97,058 | $1.65M | 0.00% | −7,918−7.5% | Reduced |
| Man Group plc | 92,928 | $1.57M | 0.01% | −16,900−15.4% | Reduced |
| Kames Capital plc | 89,828 | $1.52M | 0.02% | −62,615−41.1% | Reduced |
| LPL Financial LLC | 87,174 | $1.48M | 0.00% | −13,193−13.1% | Reduced |
| SG Capital Management LLC | 81,366 | $1.38M | 0.38% | +81,366 | New |
| Principal Financial Group Inc | 81,286 | $1.38M | 0.00% | +26,165+47.5% | Added |
| Angelo Gordon & Co., L.P. | 79,000 | $1.34M | 0.16% | −48,000−37.8% | Reduced |
| Millennium Management LLC | 66,674 | $1.13M | 0.00% | −503,753−88.3% | Reduced |
| Moore Capital Management, LP | 64,000 | $1.08M | 0.02% | −121,000−65.4% | Reduced |
| Engineers Gate Manager LP | 63,794 | $1.08M | 0.07% | −21,110−24.9% | Reduced |
| First Trust Advisors LP | 61,909 | $1.05M | 0.00% | +1,782+3.0% | Added |
| Winton Group Ltd | 59,445 | $1.01M | 0.05% | +10,606+21.7% | Added |
| Bank of America Corp | 58,887 | $998.0K | 0.00% | −82,314−58.3% | Reduced |
| PEAK6 Investments LLC | 58,213 | $987.0K | 0.03% | +11,362+24.3% | Added |
| MYDA Advisors LLC | 48,568 | $823.0K | 0.23% | +48,568 | New |
| Captrust Financial Advisors | 48,333 | $819.0K | 0.01% | −106,426−68.8% | Reduced |
| Citigroup Inc | 46,695 | $791.0K | 0.00% | −22,174−32.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 45,350 | $769.0K | 0.02% | −70,181−60.7% | Reduced |
| Envestnet Asset Management Inc | 42,382 | $718.0K | 0.00% | +330+0.8% | Added |
| New York State Common Retirement Fund | 40,000 | $678.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,013 | $678.0K | 0.01% | +3,022+8.2% | Added |
| Bank of New York Mellon Corp | 38,075 | $645.0K | 0.00% | −736−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 33,267 | $564.0K | 0.00% | −12,326−27.0% | Reduced |
| DekaBank Deutsche Girozentrale | 32,000 | $548.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,128 | $528.0K | 0.01% | −43,684−58.4% | Reduced |
| Avestar Capital, LLC | 31,140 | $528.0K | 0.10% | −1,441−4.4% | Reduced |
| Insight Wealth Strategies, LLC | 30,212 | $512.0K | 0.07% | −6,185−17.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 28,926 | $490.0K | 0.00% | −4,000−12.1% | Reduced |
| HAP Trading, LLC | 26,526 | $450.0K | 0.03% | +26,526 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $432.0K | 0.03% | 00.0% | Unchanged |
| JB Capital Partners LP | 25,000 | $424.0K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,466 | $381.0K | 0.00% | +22,466 | New |
| Price T Rowe Associates Inc | 20,741 | $352.0K | 0.00% | +1,349+7.0% | Added |
| Russell Investments Group, Ltd. | 18,881 | $327.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 19,051 | $323.0K | 0.00% | +3,857+25.4% | Added |
| State of Tennessee, Treasury Department | 17,902 | $303.0K | 0.00% | −760−4.1% | Reduced |
| Jane Street Group, LLC | 16,974 | $288.0K | 0.00% | +296+1.8% | Added |
| Victory Capital Management Inc | 15,198 | $258.0K | 0.00% | +523+3.6% | Added |
| HRT Financial LP | 15,046 | $255.0K | 0.00% | +15,046 | New |
| Jefferies Group LLC | 14,315 | $242.6K | 0.00% | +14,315 | New |
| Virtu Financial LLC | 12,012 | $204.0K | 0.02% | +12,012 | New |
| Diametric Capital, LP | 11,984 | $203.0K | 0.15% | +849+7.6% | Added |
| Bridgefront Capital, LLC | 11,711 | $199.0K | 0.07% | +11,711 | New |
| Simplex Trading, LLC | 9,108 | $154.0K | 0.01% | −2,958−24.5% | Reduced |
| Group One Trading, L.P. | 8,084 | $137.0K | 0.00% | +2,051+34.0% | Added |
| Islay Capital Management, LLC | 6,897 | $117.0K | 0.09% | +6,897 | New |
| UBS Group AG | 5,274 | $90.0K | 0.00% | +3,256+161.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,977 | $67.0K | 0.00% | −2,012−33.6% | Reduced |
| Wells Fargo & Company | 3,029 | $52.0K | 0.00% | −30,514−91.0% | Reduced |
| State of Wyoming | 2,635 | $45.0K | 0.03% | +2,635 | New |
| Tower Research Capital LLC (TRC) | 2,552 | $43.0K | 0.00% | +815+46.9% | Added |
| Lazard Asset Management LLC | 2,242 | $38.0K | 0.00% | −4,368−66.1% | Reduced |
| Cutler Group LP | 2,062 | $34.0K | 0.00% | +140+7.3% | Added |
| Exane Derivatives | 1,820 | $29.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,465 | $25.0K | 0.00% | +400+37.6% | Added |
| FORA Capital, LLC | 1,073 | $18.0K | 0.00% | −2,806−72.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $15.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 795 | $14.0K | 0.00% | +250+45.9% | Added |
| Geneos Wealth Management Inc. | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 670 | $11.0K | 0.00% | −130−16.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 473 | $8.00K | 0.00% | +473 | New |
| Steward Partners Investment Advisory, LLC | 400 | $7.00K | 0.00% | −850−68.0% | Reduced |
| Proequities, Inc. | 300 | $5.00K | 0.00% | −500−62.5% | Reduced |
| Howe & Rusling Inc | 268 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 126 | $2.00K | 0.00% | −122−49.2% | Reduced |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +4+80.0% | Added |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |