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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Snowden Capital Advisors LLC | 150 | $2.00K | 0.00% | +150 | New |
| Covestor Ltd | 172 | $2.00K | 0.00% | +172 | New |
| Wells Fargo & Company | 222 | $3.00K | 0.00% | −1,000−81.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 212 | $3.00K | 0.00% | +130+158.5% | Added |
| Proequities, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 541 | $7.00K | 0.00% | +541 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,023 | $14.0K | 0.00% | +1,023 | New |
| Exane Derivatives | 1,070 | $14.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,307 | $18.0K | 0.00% | −315−19.4% | Reduced |
| Captrust Financial Advisors | 3,002 | $41.0K | 0.00% | −22,408−88.2% | Reduced |
| Lazard Asset Management LLC | 3,186 | $43.0K | 0.00% | +944+42.1% | Added |
| JPMorgan Chase & Co | 3,243 | $45.0K | 0.00% | +3,243 | New |
| Mint Tower Capital Management B.V. | 5,000 | $69.0K | 0.01% | −10,038−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,903 | $81.0K | 0.00% | +5,903 | New |
| FNY Investment Advisers, LLC | 6,000 | $82.0K | 0.04% | −14,000−70.0% | Reduced |
| First Quadrant L P | 6,999 | $96.0K | 0.01% | +6,999 | New |
| Simplex Trading, LLC | 9,075 | $125.0K | 0.00% | −2,329−20.4% | Reduced |
| Islay Capital Management, LLC | 10,410 | $143.0K | 0.11% | +3,278+46.0% | Added |
| AXS Investments LLC | 11,180 | $154.0K | 0.04% | +11,180 | New |
| XTX Topco Ltd | 11,164 | $154.0K | 0.09% | +11,164 | New |
| HRT Financial LP | 11,399 | $157.0K | 0.00% | −13,720−54.6% | Reduced |
| Aigen Investment Management, LP | 10,886 | $158.0K | 0.01% | +10,886 | New |
| 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 |
| Ameriprise Financial Inc | 11,965 | $165.0K | 0.00% | −1,264−9.6% | Reduced |
| Balyasny Asset Management LLC | 12,160 | $168.0K | 0.00% | −1,044,662−98.8% | Reduced |
| NinePointTwo Capital | 13,205 | $181.0K | 0.06% | +13,205 | New |
| Caxton Associates LP | 13,513 | $186.0K | 0.02% | +13,513 | New |
| Paloma Partners Management Co | 13,814 | $190.0K | 0.01% | +13,814 | New |
| Victory Capital Management Inc | 14,641 | $202.0K | 0.00% | −532−3.5% | Reduced |
| Susquehanna International Group, LLP | 14,862 | $205.0K | 0.00% | +14,862 | New |
| Kendall Capital Management | 16,530 | $228.0K | 0.11% | +16,530 | New |
| Natixis | 16,700 | $230.0K | 0.00% | −223,425−93.0% | Reduced |
| Blueshift Asset Management, LLC | 18,374 | $253.0K | 0.02% | +18,374 | New |
| Havens Advisors LLC | 20,000 | $276.0K | 0.33% | −14,978−42.8% | Reduced |
| State of Tennessee, Treasury Department | 22,002 | $303.0K | 0.00% | −688−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 22,556 | $311.0K | 0.00% | −5,165−18.6% | Reduced |
| National Bank of Canada | 23,606 | $325.0K | 0.00% | +23,606 | New |
| Jefferies Group LLC | 25,000 | $344.5K | 0.01% | +25,000 | New |
| JB Capital Partners LP | 25,000 | $345.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 25,090 | $346.0K | 0.00% | −30,054−54.5% | Reduced |
| Jane Street Group, LLC | 25,286 | $348.0K | 0.00% | −15,809−38.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $351.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,355 | $363.0K | 0.02% | +26,355 | New |
| Gyon Technologies Capital Management, LP | 29,024 | $400.0K | 0.07% | +29,024 | New |
| Bank of New York Mellon Corp | 32,984 | $455.0K | 0.00% | −4,671−12.4% | Reduced |
| Insight Wealth Strategies, LLC | 34,501 | $475.0K | 0.07% | +3,400+10.9% | Added |
| D. E. Shaw & Co., Inc. | 34,742 | $479.0K | 0.00% | +34,742 | New |
| Centiva Capital, LP | 34,808 | $480.0K | 0.03% | −28,776−45.3% | Reduced |
| First Trust Advisors LP | 39,803 | $548.0K | 0.00% | +5,050+14.5% | Added |
| New York State Common Retirement Fund | 40,000 | $551.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 41,279 | $569.0K | 0.01% | +17,404+72.9% | Added |
| Prelude Capital Management, LLC | 50,012 | $689.0K | 0.03% | −6,353−11.3% | Reduced |
| Principal Financial Group Inc | 50,104 | $690.0K | 0.00% | −30,576−37.9% | Reduced |
| Mercer Global Advisors Inc | 51,157 | $705.0K | 0.00% | −3,025−5.6% | Reduced |
| Quinn Opportunity Partners LLC | 58,299 | $803.0K | 0.05% | +58,299 | New |
| LPL Financial LLC | 63,809 | $879.0K | 0.00% | −28,679−31.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 66,075 | $911.0K | 0.10% | +66,075 | New |
| ExodusPoint Capital Management, LP | 70,197 | $967.0K | 0.01% | +70,197 | New |
| Envestnet Asset Management Inc | 76,764 | $1.06M | 0.00% | +18,719+32.2% | Added |
| Verition Fund Management LLC | 77,405 | $1.07M | 0.01% | −184,938−70.5% | Reduced |
| CSS LLC | 89,516 | $1.23M | 0.05% | +75,516+539.4% | Added |
| Kames Capital plc | 91,864 | $1.27M | 0.02% | +2,036+2.3% | Added |
| GWM Asset Management Ltd | 94,300 | $1.30M | 1.17% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 96,887 | $1.33M | 1.07% | +96,887 | New |
| MYDA Advisors LLC | 100,000 | $1.38M | 0.43% | −134,000−57.3% | Reduced |
| Northern Trust Corp | 105,790 | $1.46M | 0.00% | −7,643−6.7% | Reduced |
| ETF Managers Group, LLC | 111,990 | $1.53M | 0.03% | +11,276+11.2% | Added |
| Alpine Global Management, LLC | 113,600 | $1.56M | 0.23% | −41,400−26.7% | Reduced |
| Nomura Holdings Inc | 118,500 | $1.63M | 0.01% | +1,548+1.3% | Added |
| Deutsche Bank AG | 151,508 | $2.09M | 0.00% | −350.0% | Reduced |
| Norges Bank | 153,100 | $2.11M | 0.00% | +153,100 | New |
| Gabelli & Co Investment Advisers, Inc. | 153,566 | $2.12M | 0.28% | +28,079+22.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 162,383 | $2.24M | 0.01% | −2,852−1.7% | Reduced |
| Marshall Wace, LLP | 163,698 | $2.26M | 0.00% | +47,616+41.0% | Added |
| UBS Group AG | 172,402 | $2.38M | 0.00% | −13,157−7.1% | Reduced |
| AREX Capital Management, LP | 175,000 | $2.41M | 1.08% | +175,000 | New |
| Two Sigma Investments, LP | 176,191 | $2.43M | 0.01% | −79,863−31.2% | Reduced |
| Privium Fund Management (UK) Ltd | 124,874 | $2.60M | 2.05% | 00.0% | Unchanged |
| DLD Asset Management, LP | 200,000 | $2.76M | 0.23% | −40,000−16.7% | Reduced |
| Simcoe Capital Management, LLC | 204,449 | $2.82M | 0.35% | +204,449 | New |
| State Street Corp | 205,498 | $2.83M | 0.00% | −52,617−20.4% | Reduced |
| Goldman Sachs Group Inc | 210,325 | $2.90M | 0.00% | −10,455−4.7% | Reduced |
| Davidson Kempner Capital Management LP | 212,117 | $2.92M | 0.04% | +212,117 | New |
| Bank of Montreal | 214,100 | $2.92M | 0.00% | +84,100+64.7% | Added |
| Cubist Systematic Strategies, LLC | 233,062 | $3.21M | 0.03% | +217,013+1,352.2% | Added |
| Kellner Capital, LLC | 233,338 | $3.21M | 1.47% | −46,105−16.5% | Reduced |
| Morgan Stanley | 243,473 | $3.35M | 0.00% | +168,017+222.7% | Added |
| Berry Street Capital Management LLP | 250,000 | $3.44M | 0.67% | +250,000 | New |
| Geode Capital Management, LLC | 264,275 | $3.64M | 0.00% | +9,578+3.8% | Added |
| BCK Capital Management LP | 271,072 | $3.73M | 2.52% | +3,772+1.4% | Added |
| Qube Research & Technologies Ltd | 272,234 | $3.75M | 0.03% | +197,130+262.5% | Added |
| Dimensional Fund Advisors LP | 300,600 | $4.14M | 0.00% | −3,051−1.0% | Reduced |
| K2 Principal Fund, L.P. | 330,463 | $4.55M | 0.56% | +45,363+15.9% | Added |