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, Q3 2022
Institutional positions in SciPlay Corp as of Sep 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
- 93
- −8 vs. Q2 2022
- Shares held
- 21.0M
- −997.8K (−4.5%) vs. Q2 2022
- Total value
- $248.2M
- −$59.6M (−19.4%) vs. Q2 2022
- New holders
- 14
- 31 more added
- Sold out
- 22
- 35 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,987,461 | $23.4M | 0.00% | −33,694−1.7% | Reduced |
| Cowen and Company, LLC | 1,471,246 | $17.3M | 1.66% | +125,000+9.3% | Added |
| Caledonia (Private) Investments Pty Ltd | 1,419,532 | $16.7M | 0.49% | −304,806−17.7% | Reduced |
| Engine Capital Management, LP | 1,323,087 | $15.6M | 5.17% | −469,991−26.2% | Reduced |
| Mangrove Partners | 1,176,923 | $13.8M | 0.80% | +174,185+17.4% | Added |
| Ruffer LLP | 999,638 | $12.6M | 0.79% | +16,999+1.7% | Added |
| Antara Capital LP | 1,038,222 | $12.2M | 1.35% | +624,924+151.2% | Added |
| Bank of America Corp | 924,876 | $10.9M | 0.00% | +136,029+17.2% | Added |
| Citigroup Inc | 867,048 | $10.2M | 0.01% | +361,639+71.6% | Added |
| Goldman Sachs Group Inc | 770,581 | $9.06M | 0.00% | −11,485−1.5% | Reduced |
| Morgan Stanley | 689,246 | $8.11M | 0.00% | +269,937+64.4% | Added |
| Jane Street Group, LLC | 685,784 | $8.06M | 0.02% | +151,876+28.4% | Added |
| Anqa Management LLC | 677,000 | $7.96M | 8.55% | +110,518+19.5% | Added |
| Renaissance Technologies LLC | 640,600 | $7.53M | 0.01% | −3,100−0.5% | Reduced |
| Carlson Capital L P | 640,000 | $7.53M | 0.57% | −235,000−26.9% | Reduced |
| Citadel Advisors LLC | 461,696 | $5.43M | 0.01% | −51,986−10.1% | Reduced |
| UBS Group AG | 449,425 | $5.29M | 0.00% | +74,063+19.7% | Added |
| Hillsdale Investment Management Inc. | 397,000 | $4.67M | 0.42% | −3,200−0.8% | Reduced |
| BlackRock Inc. | 389,291 | $4.58M | 0.00% | −1,722−0.4% | Reduced |
| Royce & Associates LP | 389,128 | $4.58M | 0.05% | +80,809+26.2% | Added |
| Dimensional Fund Advisors LP | 313,369 | $3.69M | 0.00% | +5,093+1.7% | Added |
| Geode Capital Management, LLC | 304,629 | $3.58M | 0.00% | +1,891+0.6% | Added |
| Westchester Capital Management, LLC | 245,851 | $2.89M | 0.09% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 164,231 | $1.93M | 0.20% | +164,231 | New |
| D. E. Shaw & Co., Inc. | 158,871 | $1.87M | 0.00% | +20,614+14.9% | Added |
| Deutsche Bank AG | 151,508 | $1.78M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 148,500 | $1.75M | 0.01% | −57,600−27.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 147,647 | $1.74M | 0.23% | −1,550−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 127,846 | $1.50M | 0.00% | +127,846 | New |
| Whitefort Capital Management, LP | 112,078 | $1.32M | 1.47% | +112,078 | New |
| Northern Trust Corp | 106,472 | $1.25M | 0.00% | +2,912+2.8% | Added |
| Schroder Investment Management Group | 89,846 | $1.06M | 0.00% | +52,856+142.9% | Added |
| State Street Corp | 89,010 | $1.05M | 0.00% | −77,724−46.6% | Reduced |
| JPMorgan Chase & Co | 85,344 | $1.00M | 0.00% | −26,699−23.8% | Reduced |
| State of Tennessee, Treasury Department | 80,380 | $945.0K | 0.00% | +31,039+62.9% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70,000 | $823.2K | 0.39% | −570,000−89.1% | Reduced |
| ETF Managers Group, LLC | 69,561 | $818.0K | 0.03% | −40,185−36.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,413 | $816.0K | 0.01% | +69,413 | New |
| First Trust Advisors LP | 62,145 | $731.0K | 0.00% | +25,346+68.9% | Added |
| Brandywine Global Investment Management, LLC | 59,543 | $700.0K | 0.01% | −2,047−3.3% | Reduced |
| LPL Financial LLC | 56,233 | $661.0K | 0.00% | −5,638−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,655 | $572.0K | 0.00% | +48,655 | New |
| Contrarian Capital Management, L.L.C. | 44,140 | $519.0K | 0.12% | +1,095+2.5% | Added |
| Algert Global LLC | 43,360 | $510.0K | 0.03% | −1,510−3.4% | Reduced |
| Insight Wealth Strategies, LLC | 36,425 | $509.0K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 42,704 | $502.0K | 0.00% | −134,915−76.0% | Reduced |
| ExodusPoint Capital Management, LP | 42,125 | $495.0K | 0.01% | +5,545+15.2% | Added |
| Verition Fund Management LLC | 40,181 | $473.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,000 | $470.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,924 | $470.0K | 0.00% | +6,652+20.0% | Added |
| HRT Financial LP | 36,662 | $431.0K | 0.00% | +13,252+56.6% | Added |
| Gabelli Funds LLC | 33,492 | $394.0K | 0.00% | +19,992+148.1% | Added |
| Envestnet Asset Management Inc | 30,489 | $359.0K | 0.00% | −4,322−12.4% | Reduced |
| Kendall Capital Management | 30,355 | $357.0K | 0.21% | +450+1.5% | Added |
| Centiva Capital, LP | 29,398 | $346.0K | 0.03% | −2,804−8.7% | Reduced |
| JB Capital Partners LP | 25,000 | $294.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 22,118 | $260.0K | 0.00% | +22,118 | New |
| GW Henssler & Associates Ltd | 20,500 | $241.0K | 0.02% | +3,018+17.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,123 | $237.0K | 0.00% | −52,177−72.2% | Reduced |
| CastleKnight Management LP | 19,900 | $234.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,081 | $224.0K | 0.00% | −25,538−57.2% | Reduced |
| Mercer Global Advisors Inc | 17,826 | $210.0K | 0.00% | −3,459−16.3% | Reduced |
| Walleye Trading LLC | 17,421 | $205.0K | 0.01% | +7,962+84.2% | Added |
| Victory Capital Management Inc | 17,102 | $201.0K | 0.00% | +1,953+12.9% | Added |
| HighTower Advisors, LLC | 15,100 | $177.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 14,950 | $176.0K | 0.15% | +14,950 | New |
| Thrivent Financial for Lutherans | 14,616 | $172.0K | 0.00% | +14,616 | New |
| NinePointTwo Capital | 13,205 | $155.0K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 12,723 | $150.0K | 0.07% | +4,294+50.9% | Added |
| PEAK6 Investments LLC | 12,655 | $149.0K | 0.01% | +2,968+30.6% | Added |
| Two Sigma Investments, LP | 12,500 | $147.0K | 0.00% | −154,667−92.5% | Reduced |
| Man Group plc | 12,200 | $143.0K | 0.00% | – | – |
| Group One Trading, L.P. | 12,067 | $142.0K | 0.00% | +12,067 | New |
| CSS LLC | 11,356 | $134.0K | 0.01% | −15,828−58.2% | Reduced |
| Janus Henderson Group PLC | 11,113 | $131.0K | 0.00% | −1,152−9.4% | Reduced |
| Engineers Gate Manager LP | 10,581 | $124.0K | 0.01% | −67,570−86.5% | Reduced |
| Charles Schwab Investment Management Inc | 10,406 | $123.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,323 | $121.0K | 0.00% | −8,250−44.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,189 | $120.0K | 0.00% | −6,257−38.0% | Reduced |
| Lazard Asset Management LLC | 7,991 | $93.0K | 0.00% | +1,547+24.0% | Added |
| Simplex Trading, LLC | 6,797 | $79.0K | 0.00% | −155−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,268 | $15.0K | 0.00% | +282+28.6% | Added |
| BNP Paribas Arbitrage, SA | 886 | $10.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 748 | $9.00K | 0.00% | −23−3.0% | Reduced |
| Barclays PLC | 409 | $5.00K | 0.00% | +409 | New |
| Howe & Rusling Inc | 266 | $3.00K | 0.00% | +266 | New |
| Wells Fargo & Company | 157 | $2.00K | 0.00% | −8−4.8% | Reduced |
| Bell Investment Advisors, Inc | 84 | $1.00K | 0.00% | +84 | New |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −12−85.7% | Reduced |
| Schubert & Co | 3 | $0 | 0.00% | −5−62.5% | Reduced |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −808,259−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −282,489−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −101,577−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −49,359−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −44,712−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |