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, Q2 2022
Institutional positions in SciPlay Corp as of Jun 30, 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
- 103
- +6 vs. Q1 2022
- Shares held
- 22.0M
- −799.0K (−3.5%) vs. Q1 2022
- Total value
- $307.9M
- +$12.9M (+4.4%) vs. Q1 2022
- New holders
- 25
- 30 more added
- Sold out
- 19
- 35 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,021,155 | $28.2M | 0.00% | +50,903+2.6% | Added |
| Engine Capital Management, LP | 1,793,078 | $25.1M | 10.49% | −190,129−9.6% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 1,724,338 | $24.1M | 0.63% | +64,840+3.9% | Added |
| Cowen and Company, LLC | 1,346,246 | $18.8M | 1.86% | +47,027+3.6% | Added |
| Mangrove Partners | 1,002,738 | $14.0M | 0.69% | +352,756+54.3% | Added |
| Ruffer LLP | 982,639 | $13.7M | 0.54% | +982,639 | New |
| Carlson Capital L P | 875,000 | $12.2M | 0.85% | −100,000−10.3% | Reduced |
| TIG Advisors, LLC | 808,259 | $11.3M | 0.47% | −511,031−38.7% | Reduced |
| Bank of America Corp | 788,847 | $11.0M | 0.00% | −760,686−49.1% | Reduced |
| Goldman Sachs Group Inc | 782,066 | $10.9M | 0.00% | +116,536+17.5% | Added |
| Renaissance Technologies LLC | 643,700 | $8.99M | 0.01% | +62,900+10.8% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $8.94M | 5.43% | 00.0% | Unchanged |
| Anqa Management LLC | 566,482 | $7.91M | 8.54% | +21,959+4.0% | Added |
| Jane Street Group, LLC | 533,908 | $7.46M | 0.02% | +533,908 | New |
| Citadel Advisors LLC | 513,682 | $7.18M | 0.01% | −93,343−15.4% | Reduced |
| Citigroup Inc | 505,409 | $7.06M | 0.01% | +490,393+3,265.8% | Added |
| Morgan Stanley | 419,309 | $5.86M | 0.00% | −480,643−53.4% | Reduced |
| Antara Capital LP | 413,298 | $5.77M | 0.60% | +413,298 | New |
| Hillsdale Investment Management Inc. | 400,200 | $5.59M | 0.45% | +349,267+685.7% | Added |
| BlackRock Inc. | 391,013 | $5.46M | 0.00% | +51,731+15.2% | Added |
| UBS Group AG | 375,362 | $5.24M | 0.00% | +202,772+117.5% | Added |
| Dimensional Fund Advisors LP | 308,276 | $4.31M | 0.00% | +11,705+3.9% | Added |
| Royce & Associates LP | 308,319 | $4.31M | 0.04% | +85,281+38.2% | Added |
| Geode Capital Management, LLC | 302,738 | $4.23M | 0.00% | +29,752+10.9% | Added |
| Bardin Hill Management Partners LP | 282,489 | $3.95M | 1.03% | −286,850−50.4% | Reduced |
| Westchester Capital Management, LLC | 245,851 | $3.44M | 0.11% | −140,020−36.3% | Reduced |
| Two Sigma Advisers, LP | 206,100 | $2.88M | 0.01% | +31,700+18.2% | Added |
| Millennium Management LLC | 177,619 | $2.48M | 0.00% | −471,183−72.6% | Reduced |
| Two Sigma Investments, LP | 167,167 | $2.33M | 0.01% | +129,167+339.9% | Added |
| State Street Corp | 166,734 | $2.33M | 0.00% | −29,653−15.1% | Reduced |
| Deutsche Bank AG | 151,508 | $2.12M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 149,197 | $2.08M | 0.27% | −4,369−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 138,257 | $1.93M | 0.00% | +20,915+17.8% | Added |
| JPMorgan Chase & Co | 112,043 | $1.56M | 0.00% | +81,523+267.1% | Added |
| ETF Managers Group, LLC | 109,746 | $1.51M | 0.04% | −15,878−12.6% | Reduced |
| Northern Trust Corp | 103,560 | $1.45M | 0.00% | +179+0.2% | Added |
| Marshall Wace, LLP | 101,577 | $1.42M | 0.00% | +51,230+101.8% | Added |
| MYDA Advisors LLC | 90,000 | $1.26M | 0.52% | +90,000 | New |
| Engineers Gate Manager LP | 78,151 | $1.09M | 0.04% | −26,703−25.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,300 | $1.01M | 0.01% | −3,700−4.9% | Reduced |
| LPL Financial LLC | 61,871 | $864.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 61,590 | $860.0K | 0.01% | +61,590 | New |
| HAP Trading, LLC | 49,359 | $690.0K | 0.09% | −267,668−84.4% | Reduced |
| State of Tennessee, Treasury Department | 49,341 | $689.0K | 0.00% | −11,600−19.0% | Reduced |
| Algert Global LLC | 44,870 | $627.0K | 0.05% | +15,310+51.8% | Added |
| Cornercap Investment Counsel Inc | 44,712 | $625.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,619 | $623.0K | 0.00% | −83,916−65.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 43,045 | $601.0K | 0.11% | +43,045 | New |
| Verition Fund Management LLC | 40,181 | $561.0K | 0.01% | +54+0.1% | Added |
| New York State Common Retirement Fund | 40,000 | $559.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,799 | $514.0K | 0.00% | −820−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 36,580 | $511.0K | 0.01% | −39,490−51.9% | Reduced |
| Schroder Investment Management Group | 36,990 | $510.0K | 0.00% | +36,990 | New |
| Insight Wealth Strategies, LLC | 36,425 | $509.0K | 0.09% | −1,562−4.1% | Reduced |
| Envestnet Asset Management Inc | 34,811 | $486.0K | 0.00% | −11,725−25.2% | Reduced |
| Bank of New York Mellon Corp | 33,272 | $465.0K | 0.00% | −1,804−5.1% | Reduced |
| Centiva Capital, LP | 32,202 | $450.0K | 0.03% | 00.0% | Unchanged |
| J. Goldman & Co LP | 30,000 | $419.0K | 0.03% | +30,000 | New |
| Kendall Capital Management | 29,905 | $418.0K | 0.23% | +5,650+23.3% | Added |
| CSS LLC | 27,184 | $380.0K | 0.02% | −28,732−51.4% | Reduced |
| JB Capital Partners LP | 25,000 | $349.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 23,410 | $327.0K | 0.00% | +23,410 | New |
| Mercer Global Advisors Inc | 21,285 | $297.0K | 0.00% | −427−2.0% | Reduced |
| Principal Financial Group Inc | 20,304 | $284.0K | 0.00% | −13,004−39.0% | Reduced |
| CastleKnight Management LP | 19,900 | $278.0K | 0.09% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 19,306 | $270.0K | 0.33% | +19,306 | New |
| Gotham Asset Management, LLC | 18,573 | $259.0K | 0.01% | −5,155−21.7% | Reduced |
| Veritable, L.P. | 18,500 | $258.0K | 0.00% | +18,500 | New |
| Cubist Systematic Strategies, LLC | 18,059 | $252.0K | 0.00% | −127,213−87.6% | Reduced |
| GW Henssler & Associates Ltd | 17,482 | $244.0K | 0.02% | +17,482 | New |
| Fuller & Thaler Asset Management, Inc. | 16,446 | $230.0K | 0.00% | −7,825−32.2% | Reduced |
| Ergoteles LLC | 16,092 | $225.0K | 0.01% | +16,092 | New |
| HighVista Strategies LLC | 15,922 | $222.0K | 0.13% | +15,922 | New |
| Trexquant Investment LP | 15,750 | $220.0K | 0.01% | −13,961−47.0% | Reduced |
| Victory Capital Management Inc | 15,149 | $212.0K | 0.00% | −6,893−31.3% | Reduced |
| HighTower Advisors, LLC | 15,100 | $211.0K | 0.00% | +15,100 | New |
| Gabelli Funds LLC | 13,500 | $189.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,399 | $187.0K | 0.09% | +13,399 | New |
| NinePointTwo Capital | 13,205 | $184.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,265 | $171.0K | 0.00% | +1,043+9.3% | Added |
| Balyasny Asset Management LLC | 11,839 | $165.0K | 0.00% | +11,839 | New |
| Man Group plc | – | $148.0K | 0.00% | – | New |
| PEAK6 Investments LLC | 9,687 | $146.5K | 0.00% | −337−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 10,406 | $146.0K | 0.00% | +10,406 | New |
| Walleye Trading LLC | 9,459 | $132.0K | 0.00% | +9,459 | New |
| State of Wyoming | 8,429 | $118.0K | 0.07% | +8,429 | New |
| Simplex Trading, LLC | 6,952 | $97.0K | 0.00% | +25+0.4% | Added |
| Lazard Asset Management LLC | 6,444 | $90.0K | 0.00% | +3,258+102.3% | Added |
| Advisor Group Holdings, Inc. | 986 | $14.0K | 0.00% | −203−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 886 | $12.4K | 0.00% | +886 | New |
| National Bank of Canada | 771 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $7.00K | 0.00% | +500 | New |
| Captrust Financial Advisors | 181 | $3.00K | 0.00% | −182−50.1% | Reduced |
| Exane Derivatives | 184 | $2.57K | 0.00% | −886−82.8% | Reduced |
| Wells Fargo & Company | 165 | $2.00K | 0.00% | +14+9.3% | Added |
| Covestor Ltd | 147 | $2.00K | 0.00% | −15−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $0 | 0.00% | +5+55.6% | Added |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +1+33.3% | Added |