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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 3,002 | $41.0K | 0.00% | −22,408−88.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,307 | $18.0K | 0.00% | −315−19.4% | Reduced |
| Exane Derivatives | 1,070 | $14.7K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,023 | $14.0K | 0.00% | +1,023 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $12.0K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 541 | $7.00K | 0.00% | +541 | New |
| Proequities, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Snowden Capital Advisors LLC | 150 | $2.00K | 0.00% | +150 | New |
| Covestor Ltd | 172 | $2.00K | 0.00% | +172 | New |
| 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 |
| Hein Park Capital Management LP | 0 | $0 | 0.00% | −1,182,333−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −874,240−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −695,475−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −393,831−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −325,910−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −251,200−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,450−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −112,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −97,473−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −61,366−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −43,611−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −31,069−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −30,530−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,191−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,611−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −20,580−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |