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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Bell Investment Advisors, Inc | 84 | $1.00K | 0.00% | +84 | New |
| Wells Fargo & Company | 157 | $2.00K | 0.00% | −8−4.8% | Reduced |
| Howe & Rusling Inc | 266 | $3.00K | 0.00% | +266 | New |
| Barclays PLC | 409 | $5.00K | 0.00% | +409 | New |
| National Bank of Canada | 748 | $9.00K | 0.00% | −23−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 886 | $10.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,268 | $15.0K | 0.00% | +282+28.6% | Added |
| Simplex Trading, LLC | 6,797 | $79.0K | 0.00% | −155−2.2% | Reduced |
| Lazard Asset Management LLC | 7,991 | $93.0K | 0.00% | +1,547+24.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,189 | $120.0K | 0.00% | −6,257−38.0% | Reduced |
| Gotham Asset Management, LLC | 10,323 | $121.0K | 0.00% | −8,250−44.4% | Reduced |
| Charles Schwab Investment Management Inc | 10,406 | $123.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,581 | $124.0K | 0.01% | −67,570−86.5% | Reduced |
| Janus Henderson Group PLC | 11,113 | $131.0K | 0.00% | −1,152−9.4% | Reduced |
| CSS LLC | 11,356 | $134.0K | 0.01% | −15,828−58.2% | Reduced |
| Group One Trading, L.P. | 12,067 | $142.0K | 0.00% | +12,067 | New |
| Man Group plc | 12,200 | $143.0K | 0.00% | – | – |
| Two Sigma Investments, LP | 12,500 | $147.0K | 0.00% | −154,667−92.5% | Reduced |
| PEAK6 Investments LLC | 12,655 | $149.0K | 0.01% | +2,968+30.6% | Added |
| State of Wyoming | 12,723 | $150.0K | 0.07% | +4,294+50.9% | Added |
| NinePointTwo Capital | 13,205 | $155.0K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,616 | $172.0K | 0.00% | +14,616 | New |
| Aristides Capital LLC | 14,950 | $176.0K | 0.15% | +14,950 | New |
| HighTower Advisors, LLC | 15,100 | $177.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,102 | $201.0K | 0.00% | +1,953+12.9% | Added |
| Walleye Trading LLC | 17,421 | $205.0K | 0.01% | +7,962+84.2% | Added |
| Mercer Global Advisors Inc | 17,826 | $210.0K | 0.00% | −3,459−16.3% | Reduced |
| Susquehanna International Group, LLP | 19,081 | $224.0K | 0.00% | −25,538−57.2% | Reduced |
| CastleKnight Management LP | 19,900 | $234.0K | 0.07% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,123 | $237.0K | 0.00% | −52,177−72.2% | Reduced |
| GW Henssler & Associates Ltd | 20,500 | $241.0K | 0.02% | +3,018+17.3% | Added |
| Raymond James & Associates | 22,118 | $260.0K | 0.00% | +22,118 | New |
| JB Capital Partners LP | 25,000 | $294.0K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 29,398 | $346.0K | 0.03% | −2,804−8.7% | Reduced |
| Kendall Capital Management | 30,355 | $357.0K | 0.21% | +450+1.5% | Added |
| Envestnet Asset Management Inc | 30,489 | $359.0K | 0.00% | −4,322−12.4% | Reduced |
| Gabelli Funds LLC | 33,492 | $394.0K | 0.00% | +19,992+148.1% | Added |
| HRT Financial LP | 36,662 | $431.0K | 0.00% | +13,252+56.6% | Added |
| 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 |
| Verition Fund Management LLC | 40,181 | $473.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,125 | $495.0K | 0.01% | +5,545+15.2% | Added |
| Millennium Management LLC | 42,704 | $502.0K | 0.00% | −134,915−76.0% | Reduced |
| Insight Wealth Strategies, LLC | 36,425 | $509.0K | 0.09% | 00.0% | Unchanged |
| Algert Global LLC | 43,360 | $510.0K | 0.03% | −1,510−3.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 44,140 | $519.0K | 0.12% | +1,095+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,655 | $572.0K | 0.00% | +48,655 | New |
| LPL Financial LLC | 56,233 | $661.0K | 0.00% | −5,638−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 59,543 | $700.0K | 0.01% | −2,047−3.3% | Reduced |
| First Trust Advisors LP | 62,145 | $731.0K | 0.00% | +25,346+68.9% | Added |
| Susquehanna Fundamental Investments, LLC | 69,413 | $816.0K | 0.01% | +69,413 | New |
| ETF Managers Group, LLC | 69,561 | $818.0K | 0.03% | −40,185−36.6% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70,000 | $823.2K | 0.39% | −570,000−89.1% | Reduced |
| State of Tennessee, Treasury Department | 80,380 | $945.0K | 0.00% | +31,039+62.9% | Added |
| JPMorgan Chase & Co | 85,344 | $1.00M | 0.00% | −26,699−23.8% | Reduced |
| State Street Corp | 89,010 | $1.05M | 0.00% | −77,724−46.6% | Reduced |
| Schroder Investment Management Group | 89,846 | $1.06M | 0.00% | +52,856+142.9% | Added |
| Northern Trust Corp | 106,472 | $1.25M | 0.00% | +2,912+2.8% | Added |
| Whitefort Capital Management, LP | 112,078 | $1.32M | 1.47% | +112,078 | New |
| Manufacturers Life Insurance Company, The | 127,846 | $1.50M | 0.00% | +127,846 | New |
| Gabelli & Co Investment Advisers, Inc. | 147,647 | $1.74M | 0.23% | −1,550−1.0% | Reduced |
| Two Sigma Advisers, LP | 148,500 | $1.75M | 0.01% | −57,600−27.9% | Reduced |
| Deutsche Bank AG | 151,508 | $1.78M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 158,871 | $1.87M | 0.00% | +20,614+14.9% | Added |
| Knights of Columbus Asset Advisors LLC | 164,231 | $1.93M | 0.20% | +164,231 | New |
| Westchester Capital Management, LLC | 245,851 | $2.89M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 304,629 | $3.58M | 0.00% | +1,891+0.6% | Added |
| Dimensional Fund Advisors LP | 313,369 | $3.69M | 0.00% | +5,093+1.7% | Added |
| Royce & Associates LP | 389,128 | $4.58M | 0.05% | +80,809+26.2% | Added |
| BlackRock Inc. | 389,291 | $4.58M | 0.00% | −1,722−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 397,000 | $4.67M | 0.42% | −3,200−0.8% | Reduced |
| UBS Group AG | 449,425 | $5.29M | 0.00% | +74,063+19.7% | Added |
| Citadel Advisors LLC | 461,696 | $5.43M | 0.01% | −51,986−10.1% | Reduced |
| Carlson Capital L P | 640,000 | $7.53M | 0.57% | −235,000−26.9% | Reduced |
| Renaissance Technologies LLC | 640,600 | $7.53M | 0.01% | −3,100−0.5% | Reduced |
| Anqa Management LLC | 677,000 | $7.96M | 8.55% | +110,518+19.5% | Added |
| Jane Street Group, LLC | 685,784 | $8.06M | 0.02% | +151,876+28.4% | Added |
| Morgan Stanley | 689,246 | $8.11M | 0.00% | +269,937+64.4% | Added |
| Goldman Sachs Group Inc | 770,581 | $9.06M | 0.00% | −11,485−1.5% | Reduced |
| Citigroup Inc | 867,048 | $10.2M | 0.01% | +361,639+71.6% | Added |
| Bank of America Corp | 924,876 | $10.9M | 0.00% | +136,029+17.2% | Added |
| Antara Capital LP | 1,038,222 | $12.2M | 1.35% | +624,924+151.2% | Added |
| Ruffer LLP | 999,638 | $12.6M | 0.79% | +16,999+1.7% | Added |
| Mangrove Partners | 1,176,923 | $13.8M | 1.31% | +174,185+17.4% | Added |
| Engine Capital Management, LP | 1,323,087 | $15.6M | 5.17% | −469,991−26.2% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 1,419,532 | $16.7M | 0.49% | −304,806−17.7% | Reduced |
| Cowen and Company, LLC | 1,471,246 | $17.3M | 1.66% | +125,000+9.3% | Added |
| Vanguard Group Inc | 1,987,461 | $23.4M | 0.00% | −33,694−1.7% | Reduced |
| 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 |