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, 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 | $324.0M |
| Q4 2022 | 95 | $319.7M |
| Q3 2022 | 93 | $248.2M |
| Q2 2022 | 103 | $307.9M |
| Q1 2022 | 101 | $295.8M |
| Q4 2021 | 116 | $292.7M |
| 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +4+80.0% | Added |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 126 | $2.00K | 0.00% | −122−49.2% | Reduced |
| Proequities, Inc. | 300 | $5.00K | 0.00% | −500−62.5% | Reduced |
| Howe & Rusling Inc | 268 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $7.00K | 0.00% | −850−68.0% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 473 | $8.00K | 0.00% | +473 | New |
| Barclays PLC | 670 | $11.0K | 0.00% | −130−16.3% | Reduced |
| Geneos Wealth Management Inc. | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 795 | $14.0K | 0.00% | +250+45.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $15.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,073 | $18.0K | 0.00% | −2,806−72.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,465 | $25.0K | 0.00% | +400+37.6% | Added |
| Exane Derivatives | 1,820 | $29.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,062 | $34.0K | 0.00% | +140+7.3% | Added |
| Lazard Asset Management LLC | 2,242 | $38.0K | 0.00% | −4,368−66.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,552 | $43.0K | 0.00% | +815+46.9% | Added |
| State of Wyoming | 2,635 | $45.0K | 0.03% | +2,635 | New |
| Wells Fargo & Company | 3,029 | $52.0K | 0.00% | −30,514−91.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,977 | $67.0K | 0.00% | −2,012−33.6% | Reduced |
| UBS Group AG | 5,274 | $90.0K | 0.00% | +3,256+161.3% | Added |
| Islay Capital Management, LLC | 6,897 | $117.0K | 0.09% | +6,897 | New |
| Group One Trading, L.P. | 8,084 | $137.0K | 0.00% | +2,051+34.0% | Added |
| Simplex Trading, LLC | 9,108 | $154.0K | 0.01% | −2,958−24.5% | Reduced |
| Bridgefront Capital, LLC | 11,711 | $199.0K | 0.07% | +11,711 | New |
| Diametric Capital, LP | 11,984 | $203.0K | 0.15% | +849+7.6% | Added |
| Virtu Financial LLC | 12,012 | $204.0K | 0.02% | +12,012 | New |
| Jefferies Group LLC | 14,315 | $242.6K | 0.00% | +14,315 | New |
| HRT Financial LP | 15,046 | $255.0K | 0.00% | +15,046 | New |
| Victory Capital Management Inc | 15,198 | $258.0K | 0.00% | +523+3.6% | Added |
| Jane Street Group, LLC | 16,974 | $288.0K | 0.00% | +296+1.8% | Added |
| State of Tennessee, Treasury Department | 17,902 | $303.0K | 0.00% | −760−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 19,051 | $323.0K | 0.00% | +3,857+25.4% | Added |
| Russell Investments Group, Ltd. | 18,881 | $327.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,741 | $352.0K | 0.00% | +1,349+7.0% | Added |
| Squarepoint Ops LLC | 22,466 | $381.0K | 0.00% | +22,466 | New |
| JB Capital Partners LP | 25,000 | $424.0K | 0.10% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $432.0K | 0.03% | 00.0% | Unchanged |
| HAP Trading, LLC | 26,526 | $450.0K | 0.03% | +26,526 | New |
| Fuller & Thaler Asset Management, Inc. | 28,926 | $490.0K | 0.00% | −4,000−12.1% | Reduced |
| Insight Wealth Strategies, LLC | 30,212 | $512.0K | 0.07% | −6,185−17.0% | Reduced |
| 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 |
| DekaBank Deutsche Girozentrale | 32,000 | $548.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,267 | $564.0K | 0.00% | −12,326−27.0% | Reduced |
| Bank of New York Mellon Corp | 38,075 | $645.0K | 0.00% | −736−1.9% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 42,382 | $718.0K | 0.00% | +330+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,350 | $769.0K | 0.02% | −70,181−60.7% | Reduced |
| Citigroup Inc | 46,695 | $791.0K | 0.00% | −22,174−32.2% | Reduced |
| Captrust Financial Advisors | 48,333 | $819.0K | 0.01% | −106,426−68.8% | Reduced |
| MYDA Advisors LLC | 48,568 | $823.0K | 0.23% | +48,568 | New |
| PEAK6 Investments LLC | 58,213 | $987.0K | 0.03% | +11,362+24.3% | Added |
| Bank of America Corp | 58,887 | $998.0K | 0.00% | −82,314−58.3% | Reduced |
| Winton Group Ltd | 59,445 | $1.01M | 0.05% | +10,606+21.7% | Added |
| First Trust Advisors LP | 61,909 | $1.05M | 0.00% | +1,782+3.0% | Added |
| Engineers Gate Manager LP | 63,794 | $1.08M | 0.07% | −21,110−24.9% | Reduced |
| Moore Capital Management, LP | 64,000 | $1.08M | 0.02% | −121,000−65.4% | Reduced |
| Millennium Management LLC | 66,674 | $1.13M | 0.00% | −503,753−88.3% | Reduced |
| Angelo Gordon & Co., L.P. | 79,000 | $1.34M | 0.16% | −48,000−37.8% | Reduced |
| Principal Financial Group Inc | 81,286 | $1.38M | 0.00% | +26,165+47.5% | Added |
| SG Capital Management LLC | 81,366 | $1.38M | 0.38% | +81,366 | New |
| LPL Financial LLC | 87,174 | $1.48M | 0.00% | −13,193−13.1% | Reduced |
| Kames Capital plc | 89,828 | $1.52M | 0.02% | −62,615−41.1% | Reduced |
| Man Group plc | 92,928 | $1.57M | 0.01% | −16,900−15.4% | Reduced |
| Morgan Stanley | 97,058 | $1.65M | 0.00% | −7,918−7.5% | Reduced |
| Northern Trust Corp | 107,322 | $1.82M | 0.00% | +3,157+3.0% | Added |
| Acadian Asset Management LLC | 110,200 | $1.87M | 0.01% | −269,551−71.0% | Reduced |
| Two Sigma Investments, LP | 110,790 | $1.88M | 0.01% | −214,085−65.9% | Reduced |
| Charles Schwab Investment Management Inc | 115,770 | $1.96M | 0.00% | +9,512+9.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,744 | $2.33M | 0.01% | −96,200−41.1% | Reduced |
| Seizert Capital Partners, LLC | 143,672 | $2.44M | 0.12% | −27,477−16.1% | Reduced |
| Cowen and Company, LLC | 150,719 | $2.56M | 0.14% | +110,203+272.0% | Added |
| Deutsche Bank AG | 151,508 | $2.57M | 0.00% | −169,085−52.7% | Reduced |
| ETF Managers Group, LLC | 159,095 | $2.76M | 0.04% | +48,608+44.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 165,017 | $2.80M | 0.01% | −3,278−1.9% | Reduced |
| Royce & Associates LP | 169,937 | $2.88M | 0.02% | −199,015−53.9% | Reduced |
| SG3 Management, LLC | 185,000 | $3.14M | 1.34% | +110,000+146.7% | Added |
| Heartland Advisors Inc | 200,000 | $3.39M | 0.20% | +50,000+33.3% | Added |
| Susquehanna International Group, LLP | 226,008 | $3.83M | 0.00% | +32,731+16.9% | Added |
| Dimensional Fund Advisors LP | 232,137 | $3.94M | 0.00% | +79,297+51.9% | Added |
| Geode Capital Management, LLC | 240,942 | $4.08M | 0.00% | +15,362+6.8% | Added |
| State Street Corp | 243,945 | $4.13M | 0.00% | +74,280+43.8% | Added |
| Citadel Advisors LLC | 335,823 | $5.69M | 0.01% | +282,606+531.0% | Added |
| Caption Management, LLC | 375,194 | $6.36M | 0.57% | +125,194+50.1% | Added |
| AREX Capital Management, LP | 400,000 | $6.78M | 3.22% | +25,000+6.7% | Added |
| Two Sigma Advisers, LP | 409,300 | $6.94M | 0.02% | −38,700−8.6% | Reduced |
| P Schoenfeld Asset Management LP | 489,171 | $8.29M | 0.52% | −89,767−15.5% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $10.8M | 3.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 729,048 | $12.4M | 0.00% | +693,596+1,956.4% | Added |
| Renaissance Technologies LLC | 840,300 | $14.2M | 0.02% | −341,500−28.9% | Reduced |
| Manufacturers Life Insurance Company, The | 973,253 | $16.5M | 0.01% | +50,757+5.5% | Added |
| BNP Paribas Arbitrage, SA | 1,005,086 | $17.0M | 0.03% | +416,658+70.8% | Added |
| Neumeier Poma Investment Counsel LLC | 1,259,875 | $21.4M | 1.25% | +340,025+37.0% | Added |
| Hein Park Capital Management LP | 1,747,985 | $29.6M | 7.89% | +136,513+8.5% | Added |
| Vanguard Group Inc | 1,967,292 | $33.3M | 0.00% | +54,008+2.8% | Added |
| HG Vora Capital Management, LLC | 2,000,000 | $33.9M | 1.53% | +2,000,000 | New |
| BlackRock Inc. | 2,346,856 | $39.8M | 0.00% | −252,021−9.7% | Reduced |
| Ameriprise Financial Inc | 2,533,776 | $42.9M | 0.01% | −89,643−3.4% | Reduced |