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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Schubert & Co | 8 | $0 | 0.00% | +4+100.0% | Added |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Wells Fargo & Company | 165 | $2.00K | 0.00% | +14+9.3% | Added |
| Covestor Ltd | 147 | $2.00K | 0.00% | −15−9.3% | Reduced |
| Exane Derivatives | 184 | $2.57K | 0.00% | −886−82.8% | Reduced |
| Captrust Financial Advisors | 181 | $3.00K | 0.00% | −182−50.1% | Reduced |
| Aquatic Capital Management LLC | 500 | $7.00K | 0.00% | +500 | New |
| National Bank of Canada | 771 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 886 | $12.4K | 0.00% | +886 | New |
| Advisor Group Holdings, Inc. | 986 | $14.0K | 0.00% | −203−17.1% | Reduced |
| Lazard Asset Management LLC | 6,444 | $90.0K | 0.00% | +3,258+102.3% | Added |
| Simplex Trading, LLC | 6,952 | $97.0K | 0.00% | +25+0.4% | Added |
| State of Wyoming | 8,429 | $118.0K | 0.07% | +8,429 | New |
| Walleye Trading LLC | 9,459 | $132.0K | 0.00% | +9,459 | New |
| Charles Schwab Investment Management Inc | 10,406 | $146.0K | 0.00% | +10,406 | New |
| PEAK6 Investments LLC | 9,687 | $146.5K | 0.00% | −337−3.4% | Reduced |
| Man Group plc | – | $148.0K | 0.00% | – | New |
| Balyasny Asset Management LLC | 11,839 | $165.0K | 0.00% | +11,839 | New |
| Janus Henderson Group PLC | 12,265 | $171.0K | 0.00% | +1,043+9.3% | Added |
| NinePointTwo Capital | 13,205 | $184.0K | 0.06% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,399 | $187.0K | 0.09% | +13,399 | New |
| Gabelli Funds LLC | 13,500 | $189.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,100 | $211.0K | 0.00% | +15,100 | New |
| Victory Capital Management Inc | 15,149 | $212.0K | 0.00% | −6,893−31.3% | Reduced |
| Trexquant Investment LP | 15,750 | $220.0K | 0.01% | −13,961−47.0% | Reduced |
| HighVista Strategies LLC | 15,922 | $222.0K | 0.13% | +15,922 | New |
| Ergoteles LLC | 16,092 | $225.0K | 0.01% | +16,092 | New |
| Fuller & Thaler Asset Management, Inc. | 16,446 | $230.0K | 0.00% | −7,825−32.2% | Reduced |
| GW Henssler & Associates Ltd | 17,482 | $244.0K | 0.02% | +17,482 | New |
| Cubist Systematic Strategies, LLC | 18,059 | $252.0K | 0.00% | −127,213−87.6% | Reduced |
| Veritable, L.P. | 18,500 | $258.0K | 0.00% | +18,500 | New |
| Gotham Asset Management, LLC | 18,573 | $259.0K | 0.01% | −5,155−21.7% | Reduced |
| Watershed Asset Management, L.L.C. | 19,306 | $270.0K | 0.33% | +19,306 | New |
| CastleKnight Management LP | 19,900 | $278.0K | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,304 | $284.0K | 0.00% | −13,004−39.0% | Reduced |
| Mercer Global Advisors Inc | 21,285 | $297.0K | 0.00% | −427−2.0% | Reduced |
| HRT Financial LP | 23,410 | $327.0K | 0.00% | +23,410 | New |
| JB Capital Partners LP | 25,000 | $349.0K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 27,184 | $380.0K | 0.02% | −28,732−51.4% | Reduced |
| Kendall Capital Management | 29,905 | $418.0K | 0.23% | +5,650+23.3% | Added |
| J. Goldman & Co LP | 30,000 | $419.0K | 0.03% | +30,000 | New |
| Centiva Capital, LP | 32,202 | $450.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,272 | $465.0K | 0.00% | −1,804−5.1% | Reduced |
| Envestnet Asset Management Inc | 34,811 | $486.0K | 0.00% | −11,725−25.2% | Reduced |
| Insight Wealth Strategies, LLC | 36,425 | $509.0K | 0.09% | −1,562−4.1% | Reduced |
| Schroder Investment Management Group | 36,990 | $510.0K | 0.00% | +36,990 | New |
| ExodusPoint Capital Management, LP | 36,580 | $511.0K | 0.01% | −39,490−51.9% | Reduced |
| First Trust Advisors LP | 36,799 | $514.0K | 0.00% | −820−2.2% | Reduced |
| New York State Common Retirement Fund | 40,000 | $559.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 40,181 | $561.0K | 0.01% | +54+0.1% | Added |
| Contrarian Capital Management, L.L.C. | 43,045 | $601.0K | 0.11% | +43,045 | New |
| Susquehanna International Group, LLP | 44,619 | $623.0K | 0.00% | −83,916−65.3% | Reduced |
| Cornercap Investment Counsel Inc | 44,712 | $625.0K | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 44,870 | $627.0K | 0.05% | +15,310+51.8% | Added |
| State of Tennessee, Treasury Department | 49,341 | $689.0K | 0.00% | −11,600−19.0% | Reduced |
| HAP Trading, LLC | 49,359 | $690.0K | 0.09% | −267,668−84.4% | Reduced |
| Brandywine Global Investment Management, LLC | 61,590 | $860.0K | 0.01% | +61,590 | New |
| LPL Financial LLC | 61,871 | $864.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,300 | $1.01M | 0.01% | −3,700−4.9% | Reduced |
| Engineers Gate Manager LP | 78,151 | $1.09M | 0.04% | −26,703−25.5% | Reduced |
| MYDA Advisors LLC | 90,000 | $1.26M | 0.52% | +90,000 | New |
| Marshall Wace, LLP | 101,577 | $1.42M | 0.00% | +51,230+101.8% | Added |
| Northern Trust Corp | 103,560 | $1.45M | 0.00% | +179+0.2% | Added |
| ETF Managers Group, LLC | 109,746 | $1.51M | 0.04% | −15,878−12.6% | Reduced |
| JPMorgan Chase & Co | 112,043 | $1.56M | 0.00% | +81,523+267.1% | Added |
| D. E. Shaw & Co., Inc. | 138,257 | $1.93M | 0.00% | +20,915+17.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 149,197 | $2.08M | 0.27% | −4,369−2.8% | Reduced |
| Deutsche Bank AG | 151,508 | $2.12M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 166,734 | $2.33M | 0.00% | −29,653−15.1% | Reduced |
| Two Sigma Investments, LP | 167,167 | $2.33M | 0.01% | +129,167+339.9% | Added |
| Millennium Management LLC | 177,619 | $2.48M | 0.00% | −471,183−72.6% | Reduced |
| Two Sigma Advisers, LP | 206,100 | $2.88M | 0.01% | +31,700+18.2% | Added |
| Westchester Capital Management, LLC | 245,851 | $3.44M | 0.11% | −140,020−36.3% | Reduced |
| Bardin Hill Management Partners LP | 282,489 | $3.95M | 1.03% | −286,850−50.4% | Reduced |
| Geode Capital Management, LLC | 302,738 | $4.23M | 0.00% | +29,752+10.9% | 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 |
| UBS Group AG | 375,362 | $5.24M | 0.00% | +202,772+117.5% | Added |
| BlackRock Inc. | 391,013 | $5.46M | 0.00% | +51,731+15.2% | Added |
| Hillsdale Investment Management Inc. | 400,200 | $5.59M | 0.45% | +349,267+685.7% | Added |
| Antara Capital LP | 413,298 | $5.77M | 0.60% | +413,298 | New |
| Morgan Stanley | 419,309 | $5.86M | 0.00% | −480,643−53.4% | Reduced |
| Citigroup Inc | 505,409 | $7.06M | 0.01% | +490,393+3,265.8% | Added |
| Citadel Advisors LLC | 513,682 | $7.18M | 0.01% | −93,343−15.4% | Reduced |
| Jane Street Group, LLC | 533,908 | $7.46M | 0.02% | +533,908 | New |
| Anqa Management LLC | 566,482 | $7.91M | 8.54% | +21,959+4.0% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $8.94M | 5.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 643,700 | $8.99M | 0.01% | +62,900+10.8% | Added |
| Goldman Sachs Group Inc | 782,066 | $10.9M | 0.00% | +116,536+17.5% | Added |
| Bank of America Corp | 788,847 | $11.0M | 0.00% | −760,686−49.1% | Reduced |
| TIG Advisors, LLC | 808,259 | $11.3M | 0.47% | −511,031−38.7% | Reduced |
| Carlson Capital L P | 875,000 | $12.2M | 0.85% | −100,000−10.3% | Reduced |
| Ruffer LLP | 982,639 | $13.7M | 0.54% | +982,639 | New |
| Mangrove Partners | 1,002,738 | $14.0M | 1.07% | +352,756+54.3% | Added |
| Cowen and Company, LLC | 1,346,246 | $18.8M | 1.86% | +47,027+3.6% | Added |