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, Q1 2022
Institutional positions in SciPlay Corp as of Mar 31, 2022. 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
- 101
- −15 vs. Q4 2021
- Shares held
- 22.9M
- +1.71M (+8.1%) vs. Q4 2021
- Total value
- $295.8M
- +$3.06M (+1.0%) vs. Q4 2021
- New holders
- 25
- 30 more added
- Sold out
- 40
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engine Capital Management, LP | 1,983,207 | $25.6M | 7.38% | +173,468+9.6% | Added |
| Vanguard Group Inc | 1,970,252 | $25.5M | 0.00% | −28,962−1.4% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 1,659,498 | $21.4M | 0.39% | +100,845+6.5% | Added |
| Bank of America Corp | 1,549,533 | $20.0M | 0.00% | +340,133+28.1% | Added |
| TIG Advisors, LLC | 1,319,290 | $17.0M | 0.69% | +805,940+157.0% | Added |
| Cowen and Company, LLC | 1,299,219 | $16.8M | 1.69% | +1,298,196+126,900.9% | Added |
| Carlson Capital L P | 975,000 | $12.6M | 0.86% | −25,000−2.5% | Reduced |
| Morgan Stanley | 899,952 | $11.6M | 0.00% | +656,479+269.6% | Added |
| Goldman Sachs Group Inc | 665,530 | $8.60M | 0.00% | +455,205+216.4% | Added |
| Mangrove Partners | 649,982 | $8.40M | 0.50% | +45,785+7.6% | Added |
| Millennium Management LLC | 648,802 | $8.38M | 0.01% | +73,744+12.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $8.27M | 3.60% | 00.0% | Unchanged |
| Citadel Advisors LLC | 607,025 | $7.84M | 0.01% | +607,025 | New |
| Renaissance Technologies LLC | 580,800 | $7.50M | 0.01% | −203,700−26.0% | Reduced |
| Bardin Hill Management Partners LP | 569,339 | $7.36M | 1.60% | −191,029−25.1% | Reduced |
| Anqa Management LLC | 544,523 | $7.04M | 8.02% | +544,523 | New |
| Westchester Capital Management, LLC | 385,871 | $4.99M | 0.16% | 00.0% | Unchanged |
| BlackRock Inc. | 339,282 | $4.38M | 0.00% | −1,451−0.4% | Reduced |
| Berry Street Capital Management LLP | 325,000 | $4.20M | 1.04% | +75,000+30.0% | Added |
| HAP Trading, LLC | 317,027 | $4.10M | 0.47% | +317,027 | New |
| Dimensional Fund Advisors LP | 296,571 | $3.83M | 0.00% | −4,029−1.3% | Reduced |
| Geode Capital Management, LLC | 272,986 | $3.53M | 0.00% | +8,711+3.3% | Added |
| Caption Management, LLC | 271,060 | $3.50M | 0.23% | +271,060 | New |
| Whitefort Capital Management, LP | 232,450 | $3.00M | 2.83% | +135,563+139.9% | Added |
| Royce & Associates LP | 223,038 | $2.88M | 0.02% | +223,038 | New |
| State Street Corp | 196,387 | $2.54M | 0.00% | −9,111−4.4% | Reduced |
| Bluefin Capital Management, LLC | 186,455 | $2.41M | 0.27% | +186,455 | New |
| Two Sigma Advisers, LP | 174,400 | $2.25M | 0.01% | −233,500−57.2% | Reduced |
| UBS Group AG | 172,590 | $2.23M | 0.00% | +188+0.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 153,566 | $1.98M | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 151,508 | $1.96M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 145,272 | $1.88M | 0.02% | −87,790−37.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 142,230 | $1.84M | 0.04% | +142,230 | New |
| Bank of Montreal | 132,458 | $1.76M | 0.00% | −81,642−38.1% | Reduced |
| Susquehanna International Group, LLP | 128,535 | $1.66M | 0.00% | +113,673+764.9% | Added |
| ETF Managers Group, LLC | 125,624 | $1.65M | 0.03% | +13,634+12.2% | Added |
| BCK Capital Management LP | 121,747 | $1.57M | 0.94% | −149,325−55.1% | Reduced |
| D. E. Shaw & Co., Inc. | 117,342 | $1.52M | 0.00% | +82,600+237.8% | Added |
| Engineers Gate Manager LP | 104,854 | $1.35M | 0.05% | +104,854 | New |
| Northern Trust Corp | 103,381 | $1.34M | 0.00% | −2,409−2.3% | Reduced |
| Invenomic Capital Management LP | 100,177 | $1.29M | 0.18% | +100,177 | New |
| ExodusPoint Capital Management, LP | 76,070 | $983.0K | 0.01% | +5,873+8.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | $982.0K | 0.00% | +76,000 | New |
| LPL Financial LLC | 61,871 | $799.0K | 0.00% | −1,938−3.0% | Reduced |
| State of Tennessee, Treasury Department | 60,941 | $787.0K | 0.00% | +38,939+177.0% | Added |
| CSS LLC | 55,916 | $722.0K | 0.03% | −33,600−37.5% | Reduced |
| Hillsdale Investment Management Inc. | 50,933 | $659.0K | 0.04% | +50,933 | New |
| Marshall Wace, LLP | 50,347 | $651.0K | 0.00% | −113,351−69.2% | Reduced |
| Caxton Associates LP | 48,855 | $631.0K | 0.06% | +35,342+261.5% | Added |
| Envestnet Asset Management Inc | 46,536 | $601.0K | 0.00% | −30,228−39.4% | Reduced |
| Cornercap Investment Counsel Inc | 44,712 | $578.0K | 0.06% | +44,712 | New |
| Verition Fund Management LLC | 40,127 | $518.0K | 0.01% | −37,278−48.2% | Reduced |
| New York State Common Retirement Fund | 40,000 | $517.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,000 | $491.0K | 0.00% | −138,191−78.4% | Reduced |
| Insight Wealth Strategies, LLC | 37,987 | $491.0K | 0.07% | +3,486+10.1% | Added |
| First Trust Advisors LP | 37,619 | $486.0K | 0.00% | −2,184−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,538 | $485.0K | 0.01% | +37,538 | New |
| Bank of New York Mellon Corp | 35,076 | $453.0K | 0.00% | +2,092+6.3% | Added |
| Tudor Investment Corp Et Al | 35,000 | $452.0K | 0.01% | +35,000 | New |
| Principal Financial Group Inc | 33,308 | $430.0K | 0.00% | −16,796−33.5% | Reduced |
| Centiva Capital, LP | 32,202 | $416.0K | 0.02% | −2,606−7.5% | Reduced |
| Jefferies Group LLC | 30,725 | $397.0K | 0.01% | +5,725+22.9% | Added |
| JPMorgan Chase & Co | 30,520 | $394.0K | 0.00% | +27,277+841.1% | Added |
| Trexquant Investment LP | 29,711 | $384.0K | 0.02% | +3,356+12.7% | Added |
| Algert Global LLC | 29,560 | $382.0K | 0.03% | +17,810+151.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,970 | $374.0K | 0.04% | −37,105−56.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $328.0K | 0.02% | 00.0% | Unchanged |
| JB Capital Partners LP | 25,000 | $323.0K | 0.07% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 24,271 | $314.0K | 0.00% | +1,715+7.6% | Added |
| Kendall Capital Management | 24,255 | $313.0K | 0.15% | +7,725+46.7% | Added |
| Gotham Asset Management, LLC | 23,728 | $307.0K | 0.01% | +23,728 | New |
| Victory Capital Management Inc | 22,042 | $294.0K | 0.00% | +7,401+50.5% | Added |
| Mercer Global Advisors Inc | 21,712 | $281.0K | 0.00% | −29,445−57.6% | Reduced |
| Parametric Portfolio Associates LLC | 20,704 | $267.0K | 0.00% | +20,704 | New |
| CastleKnight Management LP | 19,900 | $257.0K | 0.07% | +19,900 | New |
| Citigroup Inc | 15,016 | $194.0K | 0.00% | −10,074−40.2% | Reduced |
| Gabelli Funds LLC | 13,500 | $174.0K | 0.00% | +13,500 | New |
| NinePointTwo Capital | 13,205 | $170.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,700 | $164.0K | 0.01% | +12,700 | New |
| Janus Henderson Group PLC | 11,222 | $145.0K | 0.00% | +11,222 | New |
| Kellner Capital, LLC | 11,039 | $143.0K | 0.11% | −222,299−95.3% | Reduced |
| PEAK6 Investments LLC | 10,024 | $130.0K | 0.00% | +10,024 | New |
| Simplex Trading, LLC | 6,927 | $89.0K | 0.00% | −2,148−23.7% | Reduced |
| C M Bidwell & Associates Ltd | 6,170 | $80.0K | 0.05% | +6,170 | New |
| Lazard Asset Management LLC | 3,186 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 2,905 | $38.0K | 0.21% | −4,094−58.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,189 | $15.0K | 0.00% | −118−9.0% | Reduced |
| Exane Derivatives | 1,070 | $13.8K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 771 | $10.0K | 0.00% | −22,835−96.7% | Reduced |
| Captrust Financial Advisors | 363 | $5.00K | 0.00% | −2,639−87.9% | Reduced |
| Wells Fargo & Company | 151 | $2.00K | 0.00% | −71−32.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 146 | $2.00K | 0.00% | −66−31.1% | Reduced |
| Covestor Ltd | 162 | $2.00K | 0.00% | −10−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +6+200.0% | Added |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | +2+100.0% | Added |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 7 | $0 | 0.00% | +7 | New |