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 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 1,724,338 | $24.1M | 0.63% | +64,840+3.9% | Added |
| Engine Capital Management, LP | 1,793,078 | $25.1M | 10.49% | −190,129−9.6% | Reduced |
| Vanguard Group Inc | 2,021,155 | $28.2M | 0.00% | +50,903+2.6% | Added |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −271,060−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −232,450−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −186,455−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −142,230−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −132,458−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −121,747−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −100,177−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −48,855−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −30,725−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,970−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |