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 |
|---|---|---|---|---|---|
| Engine Capital Management, LP | 1,983,207 | $25.6M | 7.38% | +173,468+9.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −855,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −374,120−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −330,463−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −272,234−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −212,117−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −204,449−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −124,874−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −162,383−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −153,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −118,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −113,600−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −94,300−100.0% | Sold out |
| Kames Capital plc | 0 | $0 | 0.00% | −91,864−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −58,299−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,012−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −41,279−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −29,024−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,286−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,374−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,814−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,965−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,737−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |