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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −5−55.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | +5 | New |
| Private Capital Group, LLC | 25 | $1.00K | 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 |
| Proequities, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $10.0K | 0.00% | +500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $18.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,070 | $22.1K | 0.01% | −750−41.2% | Reduced |
| Wells Fargo & Company | 1,222 | $25.0K | 0.00% | −1,807−59.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,622 | $33.0K | 0.00% | +157+10.7% | Added |
| Cutler Group LP | 2,012 | $41.0K | 0.00% | −50−2.4% | Reduced |
| C M Bidwell & Associates Ltd | 2,105 | $44.0K | 0.03% | +2,105 | New |
| 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 |
| Islay Capital Management, LLC | 7,132 | $148.0K | 0.11% | +235+3.4% | Added |
| Simplex Trading, LLC | 11,404 | $187.0K | 0.01% | +2,296+25.2% | Added |
| Squarepoint Ops LLC | 10,359 | $214.0K | 0.00% | −12,107−53.9% | Reduced |
| Meritage Portfolio Management | 12,340 | $255.0K | 0.02% | +12,340 | New |
| Ameriprise Financial Inc | 13,229 | $274.0K | 0.00% | −2,520,547−99.5% | Reduced |
| CSS LLC | 14,000 | $290.0K | 0.02% | +14,000 | New |
| Mint Tower Capital Management B.V. | 15,038 | $311.0K | 0.06% | +15,038 | New |
| Victory Capital Management Inc | 15,173 | $314.0K | 0.00% | −25−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 16,049 | $332.0K | 0.00% | −15,079−48.4% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $413.0K | 0.19% | +20,000 | New |
| Parametric Portfolio Associates LLC | 20,580 | $426.0K | 0.00% | +1,529+8.0% | Added |
| State of Tennessee, Treasury Department | 22,690 | $470.0K | 0.00% | +4,788+26.7% | Added |
| Hudson Bay Capital Management LP | 23,875 | $494.0K | 0.01% | +23,875 | New |
| JB Capital Partners LP | 25,000 | $517.0K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 25,119 | $519.0K | 0.00% | +10,073+66.9% | Added |
| Captrust Financial Advisors | 25,410 | $526.0K | 0.00% | −22,923−47.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $527.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,611 | $530.0K | 0.00% | +4,870+23.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 27,721 | $574.0K | 0.00% | −1,205−4.2% | Reduced |
| Citadel Advisors LLC | 28,191 | $583.0K | 0.00% | −307,632−91.6% | Reduced |
| OTA Financial Group L.P. | 30,530 | $631.0K | 0.76% | +30,530 | New |
| 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 |
| First Trust Advisors LP | 34,753 | $719.0K | 0.00% | −27,156−43.9% | Reduced |
| Havens Advisors LLC | 34,978 | $724.0K | 0.88% | +34,978 | New |
| Bank of New York Mellon Corp | 37,655 | $779.0K | 0.00% | −420−1.1% | Reduced |
| New York State Common Retirement Fund | 40,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,095 | $850.0K | 0.00% | +24,121+142.1% | Added |
| PEAK6 Investments LLC | 43,611 | $902.0K | 0.02% | −14,602−25.1% | Reduced |
| Mercer Global Advisors Inc | 54,182 | $1.12M | 0.01% | +14,169+35.4% | Added |
| Citigroup Inc | 55,144 | $1.14M | 0.00% | +8,449+18.1% | Added |
| Prelude Capital Management, LLC | 56,365 | $1.17M | 0.06% | +56,365 | New |
| Envestnet Asset Management Inc | 58,045 | $1.20M | 0.00% | +15,663+37.0% | Added |
| Winton Group Ltd | 61,366 | $1.27M | 0.07% | +1,921+3.2% | Added |
| Centiva Capital, LP | 63,584 | $1.32M | 0.11% | +63,584 | New |
| Omni Partners US LLC | 72,774 | $1.50M | 0.08% | +72,774 | New |
| Qube Research & Technologies Ltd | 75,104 | $1.55M | 0.02% | +75,104 | New |
| Morgan Stanley | 75,456 | $1.56M | 0.00% | −21,602−22.3% | Reduced |
| Principal Financial Group Inc | 80,680 | $1.67M | 0.00% | −606−0.7% | Reduced |
| Kames Capital plc | 89,828 | $1.86M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 92,488 | $1.91M | 0.00% | +5,314+6.1% | Added |
| GWM Asset Management Ltd | 94,300 | $1.95M | 1.19% | +94,300 | New |
| Fort Baker Capital Management LP | 97,473 | $2.02M | 0.57% | +97,473 | New |
| ETF Managers Group, LLC | 100,714 | $2.10M | 0.04% | −58,381−36.7% | Reduced |
| Harvest Management LLC | 112,000 | $2.32M | 2.04% | +112,000 | New |
| Northern Trust Corp | 113,433 | $2.35M | 0.00% | +6,111+5.7% | Added |
| Marshall Wace, LLP | 116,082 | $2.40M | 0.01% | +116,082 | New |
| Nomura Holdings Inc | 116,952 | $2.50M | 0.02% | +116,952 | New |
| Privium Fund Management (UK) Ltd | 124,874 | $2.58M | 2.77% | +124,874 | New |
| Gabelli & Co Investment Advisers, Inc. | 125,487 | $2.60M | 0.31% | +125,487 | New |
| Bank of Montreal | 130,000 | $2.72M | 0.00% | +130,000 | New |
| Deutsche Bank AG | 151,543 | $3.14M | 0.00% | +350.0% | Added |
| Alpine Global Management, LLC | 155,000 | $3.21M | 0.73% | +155,000 | New |
| Chevy Chase Trust Holdings, Inc. | 165,235 | $3.42M | 0.01% | +218+0.1% | Added |
| UBS Group AG | 185,559 | $3.84M | 0.00% | +180,285+3,418.4% | Added |
| Goldman Sachs Group Inc | 220,780 | $4.57M | 0.00% | −508,268−69.7% | Reduced |
| MYDA Advisors LLC | 234,000 | $4.84M | 1.76% | +185,432+381.8% | Added |
| DLD Asset Management, LP | 240,000 | $4.97M | 0.40% | +240,000 | New |
| Natixis | 240,125 | $4.97M | 0.02% | +240,125 | New |
| Maven Securities LTD | 250,450 | $5.18M | 0.59% | +250,450 | New |
| Glazer Capital, LLC | 251,200 | $5.20M | 0.09% | +251,200 | New |
| Geode Capital Management, LLC | 254,697 | $5.27M | 0.00% | +13,755+5.7% | Added |
| Two Sigma Investments, LP | 256,054 | $5.30M | 0.01% | +145,264+131.1% | Added |
| State Street Corp | 258,115 | $5.34M | 0.00% | +14,170+5.8% | Added |
| Verition Fund Management LLC | 262,343 | $5.43M | 0.08% | +262,343 | New |
| BCK Capital Management LP | 267,300 | $5.53M | 3.30% | +267,300 | New |
| Kellner Capital, LLC | 279,443 | $5.78M | 2.25% | +279,443 | New |
| K2 Principal Fund, L.P. | 285,100 | $5.90M | 0.69% | +285,100 | New |
| Dimensional Fund Advisors LP | 303,651 | $6.28M | 0.00% | +71,514+30.8% | Added |
| LMR Partners LLP | 325,910 | $6.74M | 0.09% | +325,910 | New |
| Westchester Capital Management, LLC | 378,586 | $7.83M | 0.25% | +378,586 | New |
| Polar Asset Management Partners Inc. | 393,831 | $8.15M | 0.10% | +393,831 | New |
| Two Sigma Advisers, LP | 483,900 | $10.0M | 0.03% | +74,600+18.2% | Added |
| Renaissance Technologies LLC | 484,400 | $10.0M | 0.01% | −355,900−42.4% | Reduced |
| Antara Capital LP | 500,000 | $10.3M | 2.04% | +500,000 | New |
| Bardin Hill Management Partners LP | 584,490 | $12.1M | 1.96% | +584,490 | New |
| Weiss Multi-Strategy Advisers LLC | 594,674 | $12.3M | 0.27% | +549,324+1,211.3% | Added |
| Bank of America Corp | 632,090 | $13.1M | 0.00% | +573,203+973.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $13.2M | 3.80% | 00.0% | Unchanged |
| Millennium Management LLC | 677,413 | $14.0M | 0.02% | +610,739+916.0% | Added |
| Neumeier Poma Investment Counsel LLC | 695,475 | $14.4M | 0.86% | −564,400−44.8% | Reduced |
| Man Group plc | 874,240 | $18.1M | 0.06% | +781,312+840.8% | Added |
| Carlson Capital L P | 900,000 | $18.6M | 0.99% | +900,000 | New |
| Balyasny Asset Management LLC | 1,056,822 | $21.9M | 0.10% | +1,056,822 | New |
| Hein Park Capital Management LP | 1,182,333 | $24.5M | 7.46% | −565,652−32.4% | Reduced |