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 |
|---|---|---|---|---|---|
| Antara Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −156,028−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −119,469−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −88,135−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −66,790−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −45,364−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −33,880−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,839−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −32,607−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,136−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,248−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −22,451−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,480−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |