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.
Q4 2022 vs. Q3 2022
How the institutions holding SciPlay Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 93 | 95 | +2 |
| Shares | 21.0M | 19.9M | −1.14M (−5.4%) |
| Value | $248.2M | $319.7M | +$71.5M (+28.8%) |
New holders (14)
Institutions that held SciPlay Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 67,460 | $1.08M | 0.02% |
| Cubist Systematic Strategies, LLC | 24,118 | $387.8K | 0.00% |
| Ritholtz Wealth Management | 21,254 | $341.8K | 0.02% |
| Fox Run Management, L.L.C. | 20,485 | $329.4K | 0.13% |
| Jump Financial, LLC | 12,100 | $194.6K | 0.01% |
| MAI Capital Management | 12,074 | $194.2K | 0.00% |
| Tower Research Capital LLC (TRC) | 5,577 | $90.0K | 0.00% |
| AXS Investments LLC | 4,692 | $75.4K | 0.03% |
| Quantbot Technologies LP | 4,394 | $70.7K | 0.01% |
| First Horizon Advisors, Inc. | 101 | $1.62K | 0.00% |
| RFP Financial Group LLC | 40 | $643 | 0.00% |
| FMR LLC | 15 | $241 | 0.00% |
| Disciplined Investments, LLC | 4 | $64 | 0.00% |
| AdvisorNet Financial, Inc | 3 | $48 | 0.00% |
Sold out (12)
Institutions that held SciPlay Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ruffer LLP | 999,638 | $12.6M |
| Whitefort Capital Management, LP | 112,078 | $1.32M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70,000 | $823.2K |
| Brandywine Global Investment Management, LLC | 59,543 | $700.0K |
| Contrarian Capital Management, L.L.C. | 44,140 | $519.0K |
| Verition Fund Management LLC | 40,181 | $473.0K |
| Gabelli Funds LLC | 33,492 | $394.0K |
| Man Group plc | 12,200 | $143.0K |
| CSS LLC | 11,356 | $134.0K |
| Janus Henderson Group PLC | 11,113 | $131.0K |
| Gotham Asset Management, LLC | 10,323 | $121.0K |
| Howe & Rusling Inc | 266 | $3.00K |