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, Q4 2022
Institutional positions in SciPlay Corp as of Dec 31, 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
- 95
- +2 vs. Q3 2022
- Shares held
- 19.9M
- −1.14M (−5.4%) vs. Q3 2022
- Total value
- $319.7M
- +$71.5M (+28.8%) vs. Q3 2022
- New holders
- 14
- 29 more added
- Sold out
- 12
- 37 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,945,151 | $31.3M | 0.00% | −42,310−2.1% | Reduced |
| Cowen and Company, LLC | 1,551,246 | $24.9M | 2.64% | +80,000+5.4% | Added |
| Caledonia (Private) Investments Pty Ltd | 1,419,098 | $22.8M | 0.61% | −4340.0% | Reduced |
| Mangrove Partners | 1,176,923 | $18.9M | 1.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,147,509 | $18.5M | 0.01% | +1,019,663+797.6% | Added |
| Engine Capital Management, LP | 1,134,373 | $18.2M | 5.33% | −188,714−14.3% | Reduced |
| Jane Street Group, LLC | 935,416 | $15.0M | 0.03% | +249,632+36.4% | Added |
| Citigroup Inc | 789,062 | $12.7M | 0.02% | −77,986−9.0% | Reduced |
| Morgan Stanley | 692,232 | $11.1M | 0.00% | +2,986+0.4% | Added |
| Anqa Management LLC | 677,000 | $10.9M | 16.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 655,111 | $10.5M | 0.00% | −115,470−15.0% | Reduced |
| Renaissance Technologies LLC | 611,900 | $9.84M | 0.01% | −28,700−4.5% | Reduced |
| Bank of America Corp | 584,527 | $9.40M | 0.00% | −340,349−36.8% | Reduced |
| Citadel Advisors LLC | 541,734 | $8.71M | 0.01% | +80,038+17.3% | Added |
| Carlson Capital L P | 522,000 | $8.39M | 0.64% | −118,000−18.4% | Reduced |
| Antara Capital LP | 480,922 | $7.73M | 0.94% | −557,300−53.7% | Reduced |
| Royce & Associates LP | 456,927 | $7.35M | 0.08% | +67,799+17.4% | Added |
| Hillsdale Investment Management Inc. | 396,300 | $6.37M | 0.54% | −700−0.2% | Reduced |
| UBS Group AG | 373,456 | $6.01M | 0.00% | −75,969−16.9% | Reduced |
| Millennium Management LLC | 355,418 | $5.71M | 0.01% | +312,714+732.3% | Added |
| BlackRock Inc. | 332,794 | $5.35M | 0.00% | −56,497−14.5% | Reduced |
| Dimensional Fund Advisors LP | 313,523 | $5.04M | 0.00% | +1540.0% | Added |
| Geode Capital Management, LLC | 288,862 | $4.64M | 0.00% | −15,767−5.2% | Reduced |
| Schroder Investment Management Group | 202,539 | $3.26M | 0.01% | +112,693+125.4% | Added |
| Knights of Columbus Asset Advisors LLC | 162,435 | $2.61M | 0.27% | −1,796−1.1% | Reduced |
| Deutsche Bank AG | 151,508 | $2.44M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 150,479 | $2.42M | 0.00% | −8,392−5.3% | Reduced |
| Two Sigma Advisers, LP | 122,400 | $1.97M | 0.01% | −26,100−17.6% | Reduced |
| JPMorgan Chase & Co | 116,601 | $1.88M | 0.00% | +31,257+36.6% | Added |
| Northern Trust Corp | 100,399 | $1.61M | 0.00% | −6,073−5.7% | Reduced |
| Two Sigma Investments, LP | 94,405 | $1.52M | 0.00% | +81,905+655.2% | Added |
| Westchester Capital Management, LLC | 90,967 | $1.46M | 0.04% | −154,884−63.0% | Reduced |
| State Street Corp | 88,810 | $1.43M | 0.00% | −200−0.2% | Reduced |
| First Trust Advisors LP | 88,298 | $1.42M | 0.00% | +26,153+42.1% | Added |
| O'Shaughnessy Asset Management, LLC | 67,460 | $1.08M | 0.02% | +67,460 | New |
| Susquehanna Fundamental Investments, LLC | 58,893 | $947.0K | 0.02% | −10,520−15.2% | Reduced |
| ETF Managers Group, LLC | 51,123 | $822.1K | 0.04% | −18,438−26.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 48,962 | $787.3K | 0.17% | −98,685−66.8% | Reduced |
| Walleye Trading LLC | 47,559 | $764.7K | 0.02% | +30,138+173.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,239 | $743.5K | 0.00% | −2,416−5.0% | Reduced |
| New York State Common Retirement Fund | 40,000 | $643.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,707 | $638.0K | 0.01% | −2,418−5.7% | Reduced |
| Insight Wealth Strategies, LLC | 38,210 | $614.4K | 0.12% | +1,785+4.9% | Added |
| State of Tennessee, Treasury Department | 37,389 | $601.0K | 0.00% | −42,991−53.5% | Reduced |
| HRT Financial LP | 37,365 | $600.0K | 0.01% | +703+1.9% | Added |
| Bank of New York Mellon Corp | 32,500 | $522.6K | 0.00% | −7,424−18.6% | Reduced |
| Victory Capital Management Inc | 31,295 | $503.2K | 0.00% | +14,193+83.0% | Added |
| Algert Global LLC | 30,990 | $498.3K | 0.03% | −12,370−28.5% | Reduced |
| Engineers Gate Manager LP | 30,429 | $489.3K | 0.03% | +19,848+187.6% | Added |
| Kendall Capital Management | 30,175 | $485.0K | 0.25% | −180−0.6% | Reduced |
| Centiva Capital, LP | 29,698 | $477.5K | 0.04% | +300+1.0% | Added |
| Envestnet Asset Management Inc | 27,147 | $436.5K | 0.00% | −3,342−11.0% | Reduced |
| JB Capital Partners LP | 25,000 | $402.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,118 | $387.8K | 0.00% | +24,118 | New |
| Ritholtz Wealth Management | 21,254 | $341.8K | 0.02% | +21,254 | New |
| LPL Financial LLC | 20,779 | $334.1K | 0.00% | −35,454−63.0% | Reduced |
| Raymond James & Associates | 20,665 | $332.3K | 0.00% | −1,453−6.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,523 | $330.0K | 0.00% | +400+2.0% | Added |
| GW Henssler & Associates Ltd | 20,500 | $329.6K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,485 | $329.4K | 0.13% | +20,485 | New |
| CastleKnight Management LP | 19,900 | $320.0K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 18,634 | $299.6K | 0.10% | +5,911+46.5% | Added |
| Susquehanna International Group, LLP | 18,298 | $294.2K | 0.00% | −783−4.1% | Reduced |
| Mercer Global Advisors Inc | 15,953 | $257.0K | 0.00% | −1,873−10.5% | Reduced |
| HighTower Advisors, LLC | 15,276 | $247.0K | 0.00% | +176+1.2% | Added |
| Thrivent Financial for Lutherans | 14,616 | $235.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,581 | $218.4K | 0.01% | +926+7.3% | Added |
| NinePointTwo Capital | 13,205 | $212.0K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,100 | $194.6K | 0.01% | +12,100 | New |
| MAI Capital Management | 12,074 | $194.2K | 0.00% | +12,074 | New |
| Charles Schwab Investment Management Inc | 10,406 | $167.3K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 10,176 | $163.6K | 0.10% | −4,774−31.9% | Reduced |
| Group One Trading, L.P. | 8,875 | $142.7K | 0.00% | −3,192−26.5% | Reduced |
| Simplex Trading, LLC | 8,768 | $140.0K | 0.01% | +1,971+29.0% | Added |
| Lazard Asset Management LLC | 8,230 | $132.0K | 0.00% | +239+3.0% | Added |
| Barclays PLC | 7,247 | $116.5K | 0.00% | +6,838+1,671.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,414 | $103.0K | 0.00% | −3,775−37.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,577 | $90.0K | 0.00% | +5,577 | New |
| BNP Paribas Arbitrage, SA | 5,282 | $84.9K | 0.00% | +4,396+496.2% | Added |
| AXS Investments LLC | 4,692 | $75.4K | 0.03% | +4,692 | New |
| Quantbot Technologies LP | 4,394 | $70.7K | 0.01% | +4,394 | New |
| Advisor Group Holdings, Inc. | 1,439 | $23.0K | 0.00% | +171+13.5% | Added |
| National Bank of Canada | 748 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 155 | $2.49K | 0.00% | −2−1.3% | Reduced |
| First Horizon Advisors, Inc. | 101 | $1.62K | 0.00% | +101 | New |
| Bell Investment Advisors, Inc | 84 | $1.35K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 40 | $643 | 0.00% | +40 | New |
| FMR LLC | 15 | $241 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 10 | $161 | 0.00% | +8+400.0% | Added |
| Schubert & Co | 10 | $161 | 0.00% | +7+233.3% | Added |
| The PNC Financial Services Group, Inc. | 5 | $80 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $64 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $48 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3 | $48 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Ruffer LLP | 0 | $0 | 0.00% | −999,638−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −112,078−100.0% | Sold out |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −59,543−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,140−100.0% | Sold out |