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 2021
Institutional positions in SciPlay Corp as of Sep 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
- 103
- +3 vs. Q2 2021
- Shares held
- 22.5M
- −273.2K (−1.2%) vs. Q2 2021
- Total value
- $466.3M
- +$79.7M (+20.6%) vs. Q2 2021
- New holders
- 40
- 29 more added
- Sold out
- 37
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,990,114 | $41.2M | 0.00% | +22,822+1.2% | Added |
| TIG Advisors, LLC | 1,778,141 | $36.8M | 1.72% | +1,778,141 | New |
| BlackRock Inc. | 1,412,535 | $29.2M | 0.00% | −934,321−39.8% | Reduced |
| Hein Park Capital Management LP | 1,182,333 | $24.5M | 7.46% | −565,652−32.4% | Reduced |
| Balyasny Asset Management LLC | 1,056,822 | $21.9M | 0.10% | +1,056,822 | New |
| Carlson Capital L P | 900,000 | $18.6M | 0.99% | +900,000 | New |
| Man Group plc | 874,240 | $18.1M | 0.06% | +781,312+840.8% | Added |
| Neumeier Poma Investment Counsel LLC | 695,475 | $14.4M | 0.86% | −564,400−44.8% | Reduced |
| Millennium Management LLC | 677,413 | $14.0M | 0.02% | +610,739+916.0% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $13.2M | 3.80% | 00.0% | Unchanged |
| Bank of America Corp | 632,090 | $13.1M | 0.00% | +573,203+973.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 594,674 | $12.3M | 0.27% | +549,324+1,211.3% | Added |
| Bardin Hill Management Partners LP | 584,490 | $12.1M | 1.96% | +584,490 | New |
| Antara Capital LP | 500,000 | $10.3M | 2.04% | +500,000 | New |
| Renaissance Technologies LLC | 484,400 | $10.0M | 0.01% | −355,900−42.4% | Reduced |
| Two Sigma Advisers, LP | 483,900 | $10.0M | 0.03% | +74,600+18.2% | Added |
| Polar Asset Management Partners Inc. | 393,831 | $8.15M | 0.10% | +393,831 | New |
| Westchester Capital Management, LLC | 378,586 | $7.83M | 0.25% | +378,586 | New |
| LMR Partners LLP | 325,910 | $6.74M | 0.09% | +325,910 | New |
| Dimensional Fund Advisors LP | 303,651 | $6.28M | 0.00% | +71,514+30.8% | Added |
| K2 Principal Fund, L.P. | 285,100 | $5.90M | 0.69% | +285,100 | New |
| Kellner Capital, LLC | 279,443 | $5.78M | 2.25% | +279,443 | New |
| BCK Capital Management LP | 267,300 | $5.53M | 3.30% | +267,300 | New |
| Verition Fund Management LLC | 262,343 | $5.43M | 0.08% | +262,343 | New |
| State Street Corp | 258,115 | $5.34M | 0.00% | +14,170+5.8% | Added |
| Two Sigma Investments, LP | 256,054 | $5.30M | 0.01% | +145,264+131.1% | Added |
| Geode Capital Management, LLC | 254,697 | $5.27M | 0.00% | +13,755+5.7% | Added |
| Glazer Capital, LLC | 251,200 | $5.20M | 0.09% | +251,200 | New |
| Maven Securities LTD | 250,450 | $5.18M | 0.59% | +250,450 | New |
| Natixis | 240,125 | $4.97M | 0.02% | +240,125 | New |
| DLD Asset Management, LP | 240,000 | $4.97M | 0.40% | +240,000 | New |
| MYDA Advisors LLC | 234,000 | $4.84M | 1.76% | +185,432+381.8% | Added |
| Goldman Sachs Group Inc | 220,780 | $4.57M | 0.00% | −508,268−69.7% | Reduced |
| UBS Group AG | 185,559 | $3.84M | 0.00% | +180,285+3,418.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 165,235 | $3.42M | 0.01% | +218+0.1% | Added |
| Alpine Global Management, LLC | 155,000 | $3.21M | 0.73% | +155,000 | New |
| Deutsche Bank AG | 151,543 | $3.14M | 0.00% | +350.0% | Added |
| Bank of Montreal | 130,000 | $2.72M | 0.00% | +130,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 125,487 | $2.60M | 0.31% | +125,487 | New |
| Privium Fund Management (UK) Ltd | 124,874 | $2.58M | 2.77% | +124,874 | New |
| Nomura Holdings Inc | 116,952 | $2.50M | 0.02% | +116,952 | New |
| Marshall Wace, LLP | 116,082 | $2.40M | 0.01% | +116,082 | New |
| Northern Trust Corp | 113,433 | $2.35M | 0.00% | +6,111+5.7% | Added |
| Harvest Management LLC | 112,000 | $2.32M | 2.04% | +112,000 | New |
| ETF Managers Group, LLC | 100,714 | $2.10M | 0.04% | −58,381−36.7% | Reduced |
| Fort Baker Capital Management LP | 97,473 | $2.02M | 0.57% | +97,473 | New |
| GWM Asset Management Ltd | 94,300 | $1.95M | 1.19% | +94,300 | New |
| LPL Financial LLC | 92,488 | $1.91M | 0.00% | +5,314+6.1% | Added |
| Kames Capital plc | 89,828 | $1.86M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 80,680 | $1.67M | 0.00% | −606−0.7% | Reduced |
| Morgan Stanley | 75,456 | $1.56M | 0.00% | −21,602−22.3% | Reduced |
| Qube Research & Technologies Ltd | 75,104 | $1.55M | 0.02% | +75,104 | New |
| Omni Partners US LLC | 72,774 | $1.50M | 0.08% | +72,774 | New |
| Centiva Capital, LP | 63,584 | $1.32M | 0.10% | +63,584 | New |
| Winton Group Ltd | 61,366 | $1.27M | 0.07% | +1,921+3.2% | Added |
| Envestnet Asset Management Inc | 58,045 | $1.20M | 0.00% | +15,663+37.0% | Added |
| Prelude Capital Management, LLC | 56,365 | $1.17M | 0.06% | +56,365 | New |
| Citigroup Inc | 55,144 | $1.14M | 0.00% | +8,449+18.1% | Added |
| Mercer Global Advisors Inc | 54,182 | $1.12M | 0.01% | +14,169+35.4% | Added |
| PEAK6 Investments LLC | 43,611 | $902.0K | 0.02% | −14,602−25.1% | Reduced |
| Jane Street Group, LLC | 41,095 | $850.0K | 0.00% | +24,121+142.1% | Added |
| New York State Common Retirement Fund | 40,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,655 | $779.0K | 0.00% | −420−1.1% | Reduced |
| Havens Advisors LLC | 34,978 | $724.0K | 0.88% | +34,978 | New |
| First Trust Advisors LP | 34,753 | $719.0K | 0.00% | −27,156−43.9% | Reduced |
| Avestar Capital, LLC | 31,069 | $643.0K | 0.13% | −71−0.2% | Reduced |
| Insight Wealth Strategies, LLC | 31,101 | $643.0K | 0.09% | +889+2.9% | Added |
| OTA Financial Group L.P. | 30,530 | $631.0K | 0.76% | +30,530 | New |
| Citadel Advisors LLC | 28,191 | $583.0K | 0.00% | −307,632−91.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 27,721 | $574.0K | 0.00% | −1,205−4.2% | Reduced |
| Price T Rowe Associates Inc | 25,611 | $530.0K | 0.00% | +4,870+23.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $527.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,410 | $526.0K | 0.00% | −22,923−47.4% | Reduced |
| HRT Financial LP | 25,119 | $519.0K | 0.00% | +10,073+66.9% | Added |
| JB Capital Partners LP | 25,000 | $517.0K | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 23,875 | $494.0K | 0.01% | +23,875 | New |
| State of Tennessee, Treasury Department | 22,690 | $470.0K | 0.00% | +4,788+26.7% | Added |
| Parametric Portfolio Associates LLC | 20,580 | $426.0K | 0.00% | +1,529+8.0% | Added |
| FNY Investment Advisers, LLC | 20,000 | $413.0K | 0.19% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 16,049 | $332.0K | 0.00% | −15,079−48.4% | Reduced |
| Victory Capital Management Inc | 15,173 | $314.0K | 0.00% | −25−0.2% | Reduced |
| Mint Tower Capital Management B.V. | 15,038 | $311.0K | 0.06% | +15,038 | New |
| CSS LLC | 14,000 | $290.0K | 0.02% | +14,000 | New |
| Ameriprise Financial Inc | 13,229 | $274.0K | 0.00% | −2,520,547−99.5% | Reduced |
| Meritage Portfolio Management | 12,340 | $255.0K | 0.02% | +12,340 | New |
| Squarepoint Ops LLC | 10,359 | $214.0K | 0.00% | −12,107−53.9% | Reduced |
| Simplex Trading, LLC | 11,404 | $187.0K | 0.01% | +2,296+25.2% | Added |
| Islay Capital Management, LLC | 7,132 | $148.0K | 0.11% | +235+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,234 | $46.0K | 0.00% | −1,743−43.8% | Reduced |
| Lazard Asset Management LLC | 2,242 | $46.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,105 | $44.0K | 0.03% | +2,105 | New |
| Cutler Group LP | 2,012 | $41.0K | 0.00% | −50−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,622 | $33.0K | 0.00% | +157+10.7% | Added |
| Wells Fargo & Company | 1,222 | $25.0K | 0.00% | −1,807−59.7% | Reduced |
| Exane Derivatives | 1,070 | $22.1K | 0.01% | −750−41.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $10.0K | 0.00% | +500 | New |
| Proequities, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 82 | $2.00K | 0.00% | −44−34.9% | Reduced |
| Walleye Trading LLC | 78 | $2.00K | 0.00% | +78 | New |