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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.

Institutional holdersQ2 2022: 103 institutions
Q1 2021: 114 institutionsQ2 2021: 100 institutionsQ3 2021: 103 institutionsQ4 2021: 116 institutionsQ1 2022: 101 institutionsQ2 2022: 103 institutionsQ3 2022: 93 institutionsQ4 2022: 95 institutionsQ1 2023: 109 institutionsQ2 2023: 103 institutionsQ3 2023: 105 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $307.9M
Q1 2021: $355.6MQ2 2021: $386.7MQ3 2021: $466.3MQ4 2021: $292.7MQ1 2022: $295.8MQ2 2022: $307.9MQ3 2022: $248.2MQ4 2022: $319.7MQ1 2023: $324.0MQ2 2023: $362.0MQ3 2023: $429.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCPL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 2023105$429.5M
Q2 2023103$362.0M
Q1 2023109$324.0M
Q4 202295$319.7M
Q3 202293$248.2M
Q2 2022103$307.9M
Q1 2022101$295.8M
Q4 2021116$292.7M
Q3 2021103$466.3M
Q2 2021100$386.7M
Q1 2021114$355.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q1 2022.

Institutions holding SCPL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Schubert & Co8$00.00%+4+100.0%Added
Rockefeller Capital Management L.P.1$00.00%+1New
Steward Financial Group LLC8$00.00%+8New
Berry Street Capital Management LLP0$00.00%−325,000−100.0%Sold out
Caption Management, LLC0$00.00%−271,060−100.0%Sold out
Whitefort Capital Management, LP0$00.00%−232,450−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−186,455−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−142,230−100.0%Sold out
Bank of Montreal0$00.00%−132,458−100.0%Sold out
BCK Capital Management LP0$00.00%−121,747−100.0%Sold out
Invenomic Capital Management LP0$00.00%−100,177−100.0%Sold out
Caxton Associates LP0$00.00%−48,855−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−35,000−100.0%Sold out
Jefferies Group LLC0$00.00%−30,725−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−28,970−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−25,500−100.0%Sold out
Jump Financial, LLC0$00.00%−12,700−100.0%Sold out
Kellner Capital, LLC0$00.00%−11,039−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−6,170−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−864−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−146−100.0%Sold out
Cordant, Inc.0$00.00%−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