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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,412,535 | $29.2M | 0.00% | −934,321−39.8% | Reduced |
| TIG Advisors, LLC | 1,778,141 | $36.8M | 1.72% | +1,778,141 | New |
| Vanguard Group Inc | 1,990,114 | $41.2M | 0.00% | +22,822+1.2% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,005,086−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −973,253−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −489,171−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −375,194−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −226,008−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −169,937−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −150,719−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −143,672−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −137,744−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −115,770−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −110,200−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −81,366−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −63,794−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,267−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,526−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,084−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −268−100.0% | Sold out |