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, Q4 2021
Institutional positions in SciPlay Corp as of Dec 31, 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
- 116
- +14 vs. Q3 2021
- Shares held
- 21.2M
- −1.28M (−5.7%) vs. Q3 2021
- Total value
- $292.7M
- −$172.1M (−37.0%) vs. Q3 2021
- New holders
- 37
- 27 more added
- Sold out
- 23
- 40 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,999,214 | $27.6M | 0.00% | +9,100+0.5% | Added |
| Engine Capital Management, LP | 1,809,739 | $24.9M | 6.61% | +1,809,739 | New |
| Caledonia (Private) Investments Pty Ltd | 1,558,653 | $21.5M | 0.33% | +1,558,653 | New |
| Bank of America Corp | 1,209,400 | $16.7M | 0.00% | +577,310+91.3% | Added |
| Carlson Capital L P | 1,000,000 | $13.8M | 0.79% | +100,000+11.1% | Added |
| Antara Capital LP | 855,000 | $11.8M | 1.15% | +355,000+71.0% | Added |
| Renaissance Technologies LLC | 784,500 | $10.8M | 0.01% | +300,100+62.0% | Added |
| Bardin Hill Management Partners LP | 760,368 | $10.5M | 2.19% | +175,878+30.1% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $8.82M | 2.66% | 00.0% | Unchanged |
| Mangrove Partners | 604,197 | $8.33M | 0.51% | +604,197 | New |
| Millennium Management LLC | 575,058 | $7.92M | 0.01% | −102,355−15.1% | Reduced |
| TIG Advisors, LLC | 513,350 | $7.07M | 0.36% | −1,264,791−71.1% | Reduced |
| Two Sigma Advisers, LP | 407,900 | $5.62M | 0.01% | −76,000−15.7% | Reduced |
| Westchester Capital Management, LLC | 385,871 | $5.32M | 0.16% | +7,285+1.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 374,120 | $5.16M | 0.12% | −220,554−37.1% | Reduced |
| BlackRock Inc. | 340,733 | $4.70M | 0.00% | −1,071,802−75.9% | Reduced |
| K2 Principal Fund, L.P. | 330,463 | $4.55M | 0.56% | +45,363+15.9% | Added |
| Dimensional Fund Advisors LP | 300,600 | $4.14M | 0.00% | −3,051−1.0% | Reduced |
| Qube Research & Technologies Ltd | 272,234 | $3.75M | 0.03% | +197,130+262.5% | Added |
| BCK Capital Management LP | 271,072 | $3.73M | 2.52% | +3,772+1.4% | Added |
| Geode Capital Management, LLC | 264,275 | $3.64M | 0.00% | +9,578+3.8% | Added |
| Berry Street Capital Management LLP | 250,000 | $3.44M | 0.67% | +250,000 | New |
| Morgan Stanley | 243,473 | $3.35M | 0.00% | +168,017+222.7% | Added |
| Kellner Capital, LLC | 233,338 | $3.21M | 1.47% | −46,105−16.5% | Reduced |
| Cubist Systematic Strategies, LLC | 233,062 | $3.21M | 0.03% | +217,013+1,352.2% | Added |
| Bank of Montreal | 214,100 | $2.92M | 0.00% | +84,100+64.7% | Added |
| Davidson Kempner Capital Management LP | 212,117 | $2.92M | 0.04% | +212,117 | New |
| Goldman Sachs Group Inc | 210,325 | $2.90M | 0.00% | −10,455−4.7% | Reduced |
| State Street Corp | 205,498 | $2.83M | 0.00% | −52,617−20.4% | Reduced |
| Simcoe Capital Management, LLC | 204,449 | $2.82M | 0.35% | +204,449 | New |
| DLD Asset Management, LP | 200,000 | $2.76M | 0.23% | −40,000−16.7% | Reduced |
| Privium Fund Management (UK) Ltd | 124,874 | $2.60M | 2.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 176,191 | $2.43M | 0.01% | −79,863−31.2% | Reduced |
| AREX Capital Management, LP | 175,000 | $2.41M | 1.08% | +175,000 | New |
| UBS Group AG | 172,402 | $2.38M | 0.00% | −13,157−7.1% | Reduced |
| Marshall Wace, LLP | 163,698 | $2.26M | 0.00% | +47,616+41.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 162,383 | $2.24M | 0.01% | −2,852−1.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 153,566 | $2.12M | 0.28% | +28,079+22.4% | Added |
| Norges Bank | 153,100 | $2.11M | 0.00% | +153,100 | New |
| Deutsche Bank AG | 151,508 | $2.09M | 0.00% | −350.0% | Reduced |
| Nomura Holdings Inc | 118,500 | $1.63M | 0.01% | +1,548+1.3% | Added |
| Alpine Global Management, LLC | 113,600 | $1.56M | 0.23% | −41,400−26.7% | Reduced |
| ETF Managers Group, LLC | 111,990 | $1.53M | 0.03% | +11,276+11.2% | Added |
| Northern Trust Corp | 105,790 | $1.46M | 0.00% | −7,643−6.7% | Reduced |
| MYDA Advisors LLC | 100,000 | $1.38M | 0.43% | −134,000−57.3% | Reduced |
| Whitefort Capital Management, LP | 96,887 | $1.33M | 1.07% | +96,887 | New |
| GWM Asset Management Ltd | 94,300 | $1.30M | 1.17% | 00.0% | Unchanged |
| Kames Capital plc | 91,864 | $1.27M | 0.02% | +2,036+2.3% | Added |
| CSS LLC | 89,516 | $1.23M | 0.05% | +75,516+539.4% | Added |
| Verition Fund Management LLC | 77,405 | $1.07M | 0.01% | −184,938−70.5% | Reduced |
| Envestnet Asset Management Inc | 76,764 | $1.06M | 0.00% | +18,719+32.2% | Added |
| ExodusPoint Capital Management, LP | 70,197 | $967.0K | 0.01% | +70,197 | New |
| Dynamic Technology Lab Private Ltd | 66,075 | $911.0K | 0.10% | +66,075 | New |
| LPL Financial LLC | 63,809 | $879.0K | 0.00% | −28,679−31.0% | Reduced |
| Quinn Opportunity Partners LLC | 58,299 | $803.0K | 0.05% | +58,299 | New |
| Mercer Global Advisors Inc | 51,157 | $705.0K | 0.00% | −3,025−5.6% | Reduced |
| Principal Financial Group Inc | 50,104 | $690.0K | 0.00% | −30,576−37.9% | Reduced |
| Prelude Capital Management, LLC | 50,012 | $689.0K | 0.03% | −6,353−11.3% | Reduced |
| Hudson Bay Capital Management LP | 41,279 | $569.0K | 0.01% | +17,404+72.9% | Added |
| New York State Common Retirement Fund | 40,000 | $551.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,803 | $548.0K | 0.00% | +5,050+14.5% | Added |
| Centiva Capital, LP | 34,808 | $480.0K | 0.03% | −28,776−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 34,742 | $479.0K | 0.00% | +34,742 | New |
| Insight Wealth Strategies, LLC | 34,501 | $475.0K | 0.07% | +3,400+10.9% | Added |
| Bank of New York Mellon Corp | 32,984 | $455.0K | 0.00% | −4,671−12.4% | Reduced |
| Gyon Technologies Capital Management, LP | 29,024 | $400.0K | 0.07% | +29,024 | New |
| Trexquant Investment LP | 26,355 | $363.0K | 0.02% | +26,355 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $351.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,286 | $348.0K | 0.00% | −15,809−38.5% | Reduced |
| Citigroup Inc | 25,090 | $346.0K | 0.00% | −30,054−54.5% | Reduced |
| JB Capital Partners LP | 25,000 | $345.0K | 0.07% | 00.0% | Unchanged |
| Jefferies Group LLC | 25,000 | $344.5K | 0.01% | +25,000 | New |
| National Bank of Canada | 23,606 | $325.0K | 0.00% | +23,606 | New |
| Fuller & Thaler Asset Management, Inc. | 22,556 | $311.0K | 0.00% | −5,165−18.6% | Reduced |
| State of Tennessee, Treasury Department | 22,002 | $303.0K | 0.00% | −688−3.0% | Reduced |
| Havens Advisors LLC | 20,000 | $276.0K | 0.33% | −14,978−42.8% | Reduced |
| Blueshift Asset Management, LLC | 18,374 | $253.0K | 0.02% | +18,374 | New |
| Natixis | 16,700 | $230.0K | 0.00% | −223,425−93.0% | Reduced |
| Kendall Capital Management | 16,530 | $228.0K | 0.11% | +16,530 | New |
| Susquehanna International Group, LLP | 14,862 | $205.0K | 0.00% | +14,862 | New |
| Victory Capital Management Inc | 14,641 | $202.0K | 0.00% | −532−3.5% | Reduced |
| Paloma Partners Management Co | 13,814 | $190.0K | 0.01% | +13,814 | New |
| Caxton Associates LP | 13,513 | $186.0K | 0.02% | +13,513 | New |
| NinePointTwo Capital | 13,205 | $181.0K | 0.06% | +13,205 | New |
| Balyasny Asset Management LLC | 12,160 | $168.0K | 0.00% | −1,044,662−98.8% | Reduced |
| Ameriprise Financial Inc | 11,965 | $165.0K | 0.00% | −1,264−9.6% | Reduced |
| Algert Global LLC | 11,750 | $162.0K | 0.02% | +11,750 | New |
| Fox Run Management, L.L.C. | 11,737 | $162.0K | 0.10% | +11,737 | New |
| Aigen Investment Management, LP | 10,886 | $158.0K | 0.01% | +10,886 | New |
| HRT Financial LP | 11,399 | $157.0K | 0.00% | −13,720−54.6% | Reduced |
| AXS Investments LLC | 11,180 | $154.0K | 0.04% | +11,180 | New |
| XTX Topco Ltd | 11,164 | $154.0K | 0.09% | +11,164 | New |
| Islay Capital Management, LLC | 10,410 | $143.0K | 0.11% | +3,278+46.0% | Added |
| Simplex Trading, LLC | 9,075 | $125.0K | 0.00% | −2,329−20.4% | Reduced |
| First Quadrant L P | 6,999 | $96.0K | 0.01% | +6,999 | New |
| FNY Investment Advisers, LLC | 6,000 | $82.0K | 0.04% | −14,000−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,903 | $81.0K | 0.00% | +5,903 | New |
| Mint Tower Capital Management B.V. | 5,000 | $69.0K | 0.01% | −10,038−66.8% | Reduced |
| JPMorgan Chase & Co | 3,243 | $45.0K | 0.00% | +3,243 | New |
| Lazard Asset Management LLC | 3,186 | $43.0K | 0.00% | +944+42.1% | Added |