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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $48 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3 | $48 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 4 | $64 | 0.00% | +4 | New |
| The PNC Financial Services Group, Inc. | 5 | $80 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $161 | 0.00% | +8+400.0% | Added |
| Schubert & Co | 10 | $161 | 0.00% | +7+233.3% | Added |
| FMR LLC | 15 | $241 | 0.00% | +15 | New |
| RFP Financial Group LLC | 40 | $643 | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 84 | $1.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $1.62K | 0.00% | +101 | New |
| Wells Fargo & Company | 155 | $2.49K | 0.00% | −2−1.3% | Reduced |
| National Bank of Canada | 748 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,439 | $23.0K | 0.00% | +171+13.5% | Added |
| Quantbot Technologies LP | 4,394 | $70.7K | 0.01% | +4,394 | New |
| AXS Investments LLC | 4,692 | $75.4K | 0.03% | +4,692 | New |
| BNP Paribas Arbitrage, SA | 5,282 | $84.9K | 0.00% | +4,396+496.2% | Added |
| Tower Research Capital LLC (TRC) | 5,577 | $90.0K | 0.00% | +5,577 | New |
| Fuller & Thaler Asset Management, Inc. | 6,414 | $103.0K | 0.00% | −3,775−37.0% | Reduced |
| Barclays PLC | 7,247 | $116.5K | 0.00% | +6,838+1,671.9% | Added |
| Lazard Asset Management LLC | 8,230 | $132.0K | 0.00% | +239+3.0% | Added |
| Simplex Trading, LLC | 8,768 | $140.0K | 0.01% | +1,971+29.0% | Added |
| Group One Trading, L.P. | 8,875 | $142.7K | 0.00% | −3,192−26.5% | Reduced |
| Aristides Capital LLC | 10,176 | $163.6K | 0.10% | −4,774−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 10,406 | $167.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 12,074 | $194.2K | 0.00% | +12,074 | New |
| Jump Financial, LLC | 12,100 | $194.6K | 0.01% | +12,100 | New |
| NinePointTwo Capital | 13,205 | $212.0K | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,581 | $218.4K | 0.01% | +926+7.3% | Added |
| Thrivent Financial for Lutherans | 14,616 | $235.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,276 | $247.0K | 0.00% | +176+1.2% | Added |
| Mercer Global Advisors Inc | 15,953 | $257.0K | 0.00% | −1,873−10.5% | Reduced |
| Susquehanna International Group, LLP | 18,298 | $294.2K | 0.00% | −783−4.1% | Reduced |
| State of Wyoming | 18,634 | $299.6K | 0.10% | +5,911+46.5% | Added |
| CastleKnight Management LP | 19,900 | $320.0K | 0.09% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,485 | $329.4K | 0.13% | +20,485 | New |
| GW Henssler & Associates Ltd | 20,500 | $329.6K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,523 | $330.0K | 0.00% | +400+2.0% | Added |
| Raymond James & Associates | 20,665 | $332.3K | 0.00% | −1,453−6.6% | Reduced |
| LPL Financial LLC | 20,779 | $334.1K | 0.00% | −35,454−63.0% | Reduced |
| Ritholtz Wealth Management | 21,254 | $341.8K | 0.02% | +21,254 | New |
| Cubist Systematic Strategies, LLC | 24,118 | $387.8K | 0.00% | +24,118 | New |
| JB Capital Partners LP | 25,000 | $402.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,147 | $436.5K | 0.00% | −3,342−11.0% | Reduced |
| Centiva Capital, LP | 29,698 | $477.5K | 0.04% | +300+1.0% | Added |
| Kendall Capital Management | 30,175 | $485.0K | 0.25% | −180−0.6% | Reduced |
| Engineers Gate Manager LP | 30,429 | $489.3K | 0.03% | +19,848+187.6% | Added |
| Algert Global LLC | 30,990 | $498.3K | 0.03% | −12,370−28.5% | Reduced |
| Victory Capital Management Inc | 31,295 | $503.2K | 0.00% | +14,193+83.0% | Added |
| Bank of New York Mellon Corp | 32,500 | $522.6K | 0.00% | −7,424−18.6% | Reduced |
| HRT Financial LP | 37,365 | $600.0K | 0.01% | +703+1.9% | Added |
| State of Tennessee, Treasury Department | 37,389 | $601.0K | 0.00% | −42,991−53.5% | Reduced |
| Insight Wealth Strategies, LLC | 38,210 | $614.4K | 0.12% | +1,785+4.9% | Added |
| ExodusPoint Capital Management, LP | 39,707 | $638.0K | 0.01% | −2,418−5.7% | Reduced |
| New York State Common Retirement Fund | 40,000 | $643.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 46,239 | $743.5K | 0.00% | −2,416−5.0% | Reduced |
| Walleye Trading LLC | 47,559 | $764.7K | 0.02% | +30,138+173.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 48,962 | $787.3K | 0.17% | −98,685−66.8% | Reduced |
| ETF Managers Group, LLC | 51,123 | $822.1K | 0.04% | −18,438−26.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 58,893 | $947.0K | 0.02% | −10,520−15.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,460 | $1.08M | 0.02% | +67,460 | New |
| First Trust Advisors LP | 88,298 | $1.42M | 0.00% | +26,153+42.1% | Added |
| State Street Corp | 88,810 | $1.43M | 0.00% | −200−0.2% | Reduced |
| Westchester Capital Management, LLC | 90,967 | $1.46M | 0.04% | −154,884−63.0% | Reduced |
| Two Sigma Investments, LP | 94,405 | $1.52M | 0.00% | +81,905+655.2% | Added |
| Northern Trust Corp | 100,399 | $1.61M | 0.00% | −6,073−5.7% | Reduced |
| JPMorgan Chase & Co | 116,601 | $1.88M | 0.00% | +31,257+36.6% | Added |
| Two Sigma Advisers, LP | 122,400 | $1.97M | 0.01% | −26,100−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 150,479 | $2.42M | 0.00% | −8,392−5.3% | Reduced |
| Deutsche Bank AG | 151,508 | $2.44M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 162,435 | $2.61M | 0.27% | −1,796−1.1% | Reduced |
| Schroder Investment Management Group | 202,539 | $3.26M | 0.01% | +112,693+125.4% | Added |
| Geode Capital Management, LLC | 288,862 | $4.64M | 0.00% | −15,767−5.2% | Reduced |
| Dimensional Fund Advisors LP | 313,523 | $5.04M | 0.00% | +1540.0% | Added |
| BlackRock Inc. | 332,794 | $5.35M | 0.00% | −56,497−14.5% | Reduced |
| Millennium Management LLC | 355,418 | $5.71M | 0.01% | +312,714+732.3% | Added |
| UBS Group AG | 373,456 | $6.01M | 0.00% | −75,969−16.9% | Reduced |
| Hillsdale Investment Management Inc. | 396,300 | $6.37M | 0.54% | −700−0.2% | Reduced |
| Royce & Associates LP | 456,927 | $7.35M | 0.08% | +67,799+17.4% | Added |
| Antara Capital LP | 480,922 | $7.73M | 0.94% | −557,300−53.7% | Reduced |
| Carlson Capital L P | 522,000 | $8.39M | 0.64% | −118,000−18.4% | Reduced |
| Citadel Advisors LLC | 541,734 | $8.71M | 0.01% | +80,038+17.3% | Added |
| Bank of America Corp | 584,527 | $9.40M | 0.00% | −340,349−36.8% | Reduced |
| Renaissance Technologies LLC | 611,900 | $9.84M | 0.01% | −28,700−4.5% | Reduced |
| Goldman Sachs Group Inc | 655,111 | $10.5M | 0.00% | −115,470−15.0% | Reduced |
| Anqa Management LLC | 677,000 | $10.9M | 16.47% | 00.0% | Unchanged |
| Morgan Stanley | 692,232 | $11.1M | 0.00% | +2,986+0.4% | Added |
| Citigroup Inc | 789,062 | $12.7M | 0.02% | −77,986−9.0% | Reduced |
| Jane Street Group, LLC | 935,416 | $15.0M | 0.03% | +249,632+36.4% | Added |
| Engine Capital Management, LP | 1,134,373 | $18.2M | 5.33% | −188,714−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,147,509 | $18.5M | 0.01% | +1,019,663+797.6% | Added |
| Mangrove Partners | 1,176,923 | $18.9M | 1.81% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 1,419,098 | $22.8M | 0.61% | −4340.0% | Reduced |
| Cowen and Company, LLC | 1,551,246 | $24.9M | 2.64% | +80,000+5.4% | Added |
| Vanguard Group Inc | 1,945,151 | $31.3M | 0.00% | −42,310−2.1% | Reduced |
| 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 |