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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Captrust Financial Advisors | 363 | $5.00K | 0.00% | −2,639−87.9% | Reduced |
| National Bank of Canada | 771 | $10.0K | 0.00% | −22,835−96.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $11.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,070 | $13.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,189 | $15.0K | 0.00% | −118−9.0% | Reduced |
| First Quadrant L P | 2,905 | $38.0K | 0.21% | −4,094−58.5% | Reduced |
| Lazard Asset Management LLC | 3,186 | $41.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,170 | $80.0K | 0.05% | +6,170 | New |
| Simplex Trading, LLC | 6,927 | $89.0K | 0.00% | −2,148−23.7% | Reduced |
| PEAK6 Investments LLC | 10,024 | $130.0K | 0.00% | +10,024 | New |
| Kellner Capital, LLC | 11,039 | $143.0K | 0.11% | −222,299−95.3% | Reduced |
| Janus Henderson Group PLC | 11,222 | $145.0K | 0.00% | +11,222 | New |
| Jump Financial, LLC | 12,700 | $164.0K | 0.01% | +12,700 | New |
| NinePointTwo Capital | 13,205 | $170.0K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,500 | $174.0K | 0.00% | +13,500 | New |
| Citigroup Inc | 15,016 | $194.0K | 0.00% | −10,074−40.2% | Reduced |
| CastleKnight Management LP | 19,900 | $257.0K | 0.07% | +19,900 | New |
| Parametric Portfolio Associates LLC | 20,704 | $267.0K | 0.00% | +20,704 | New |
| Mercer Global Advisors Inc | 21,712 | $281.0K | 0.00% | −29,445−57.6% | Reduced |
| Victory Capital Management Inc | 22,042 | $294.0K | 0.00% | +7,401+50.5% | Added |
| Gotham Asset Management, LLC | 23,728 | $307.0K | 0.01% | +23,728 | New |
| Kendall Capital Management | 24,255 | $313.0K | 0.15% | +7,725+46.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,271 | $314.0K | 0.00% | +1,715+7.6% | Added |
| JB Capital Partners LP | 25,000 | $323.0K | 0.07% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $328.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 28,970 | $374.0K | 0.04% | −37,105−56.2% | Reduced |
| Algert Global LLC | 29,560 | $382.0K | 0.03% | +17,810+151.6% | Added |
| Trexquant Investment LP | 29,711 | $384.0K | 0.02% | +3,356+12.7% | Added |
| JPMorgan Chase & Co | 30,520 | $394.0K | 0.00% | +27,277+841.1% | Added |
| Jefferies Group LLC | 30,725 | $397.0K | 0.01% | +5,725+22.9% | Added |
| Centiva Capital, LP | 32,202 | $416.0K | 0.02% | −2,606−7.5% | Reduced |
| Principal Financial Group Inc | 33,308 | $430.0K | 0.00% | −16,796−33.5% | Reduced |
| Tudor Investment Corp Et Al | 35,000 | $452.0K | 0.01% | +35,000 | New |
| Bank of New York Mellon Corp | 35,076 | $453.0K | 0.00% | +2,092+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 37,538 | $485.0K | 0.01% | +37,538 | New |
| First Trust Advisors LP | 37,619 | $486.0K | 0.00% | −2,184−5.5% | Reduced |
| 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 |
| New York State Common Retirement Fund | 40,000 | $517.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 40,127 | $518.0K | 0.01% | −37,278−48.2% | Reduced |
| Cornercap Investment Counsel Inc | 44,712 | $578.0K | 0.06% | +44,712 | New |
| Envestnet Asset Management Inc | 46,536 | $601.0K | 0.00% | −30,228−39.4% | Reduced |
| Caxton Associates LP | 48,855 | $631.0K | 0.06% | +35,342+261.5% | Added |
| Marshall Wace, LLP | 50,347 | $651.0K | 0.00% | −113,351−69.2% | Reduced |
| Hillsdale Investment Management Inc. | 50,933 | $659.0K | 0.04% | +50,933 | New |
| CSS LLC | 55,916 | $722.0K | 0.03% | −33,600−37.5% | Reduced |
| State of Tennessee, Treasury Department | 60,941 | $787.0K | 0.00% | +38,939+177.0% | Added |
| LPL Financial LLC | 61,871 | $799.0K | 0.00% | −1,938−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | $982.0K | 0.00% | +76,000 | New |
| ExodusPoint Capital Management, LP | 76,070 | $983.0K | 0.01% | +5,873+8.4% | Added |
| Invenomic Capital Management LP | 100,177 | $1.29M | 0.18% | +100,177 | New |
| Northern Trust Corp | 103,381 | $1.34M | 0.00% | −2,409−2.3% | Reduced |
| Engineers Gate Manager LP | 104,854 | $1.35M | 0.05% | +104,854 | New |
| D. E. Shaw & Co., Inc. | 117,342 | $1.52M | 0.00% | +82,600+237.8% | Added |
| BCK Capital Management LP | 121,747 | $1.57M | 0.94% | −149,325−55.1% | Reduced |
| ETF Managers Group, LLC | 125,624 | $1.65M | 0.03% | +13,634+12.2% | Added |
| Susquehanna International Group, LLP | 128,535 | $1.66M | 0.00% | +113,673+764.9% | Added |
| Bank of Montreal | 132,458 | $1.76M | 0.00% | −81,642−38.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 142,230 | $1.84M | 0.04% | +142,230 | New |
| Cubist Systematic Strategies, LLC | 145,272 | $1.88M | 0.02% | −87,790−37.7% | Reduced |
| Deutsche Bank AG | 151,508 | $1.96M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 153,566 | $1.98M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 172,590 | $2.23M | 0.00% | +188+0.1% | Added |
| Two Sigma Advisers, LP | 174,400 | $2.25M | 0.01% | −233,500−57.2% | Reduced |
| Bluefin Capital Management, LLC | 186,455 | $2.41M | 0.42% | +186,455 | New |
| State Street Corp | 196,387 | $2.54M | 0.00% | −9,111−4.4% | Reduced |
| Royce & Associates LP | 223,038 | $2.88M | 0.02% | +223,038 | New |
| Whitefort Capital Management, LP | 232,450 | $3.00M | 2.83% | +135,563+139.9% | Added |
| Caption Management, LLC | 271,060 | $3.50M | 0.23% | +271,060 | New |
| Geode Capital Management, LLC | 272,986 | $3.53M | 0.00% | +8,711+3.3% | Added |
| Dimensional Fund Advisors LP | 296,571 | $3.83M | 0.00% | −4,029−1.3% | Reduced |
| HAP Trading, LLC | 317,027 | $4.10M | 0.47% | +317,027 | New |
| Berry Street Capital Management LLP | 325,000 | $4.20M | 1.04% | +75,000+30.0% | Added |
| BlackRock Inc. | 339,282 | $4.38M | 0.00% | −1,451−0.4% | Reduced |
| Westchester Capital Management, LLC | 385,871 | $4.99M | 0.16% | 00.0% | Unchanged |
| Anqa Management LLC | 544,523 | $7.04M | 8.02% | +544,523 | New |
| Bardin Hill Management Partners LP | 569,339 | $7.36M | 1.60% | −191,029−25.1% | Reduced |
| Renaissance Technologies LLC | 580,800 | $7.50M | 0.01% | −203,700−26.0% | Reduced |
| Citadel Advisors LLC | 607,025 | $7.84M | 0.01% | +607,025 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $8.27M | 3.60% | 00.0% | Unchanged |
| Millennium Management LLC | 648,802 | $8.38M | 0.01% | +73,744+12.8% | Added |
| Mangrove Partners | 649,982 | $8.40M | 0.67% | +45,785+7.6% | Added |
| Goldman Sachs Group Inc | 665,530 | $8.60M | 0.00% | +455,205+216.4% | Added |
| Morgan Stanley | 899,952 | $11.6M | 0.00% | +656,479+269.6% | Added |
| Carlson Capital L P | 975,000 | $12.6M | 0.86% | −25,000−2.5% | Reduced |
| Cowen and Company, LLC | 1,299,219 | $16.8M | 1.69% | +1,298,196+126,900.9% | Added |
| TIG Advisors, LLC | 1,319,290 | $17.0M | 0.69% | +805,940+157.0% | Added |
| Bank of America Corp | 1,549,533 | $20.0M | 0.00% | +340,133+28.1% | Added |
| Caledonia (Private) Investments Pty Ltd | 1,659,498 | $21.4M | 0.39% | +100,845+6.5% | Added |
| Vanguard Group Inc | 1,970,252 | $25.5M | 0.00% | −28,962−1.4% | Reduced |