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, Q1 2023
Institutional positions in SciPlay Corp as of Mar 31, 2023. 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
- 109
- +14 vs. Q4 2022
- Shares held
- 19.5M
- −411.1K (−2.1%) vs. Q4 2022
- Total value
- $324.0M
- +$4.29M (+1.3%) vs. Q4 2022
- New holders
- 24
- 43 more added
- Sold out
- 10
- 27 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,922,418 | $32.6M | 0.00% | −22,733−1.2% | Reduced |
| Antara Capital LP | 1,486,199 | $25.2M | 6.80% | +1,005,277+209.0% | Added |
| Citigroup Inc | 1,407,319 | $23.9M | 0.03% | +618,257+78.4% | Added |
| Mangrove Partners | 1,176,923 | $20.0M | 1.31% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,152,339 | $19.5M | 0.01% | +4,830+0.4% | Added |
| Jane Street Group, LLC | 738,852 | $12.5M | 0.02% | −196,564−21.0% | Reduced |
| Renaissance Technologies LLC | 671,900 | $11.4M | 0.02% | +60,000+9.8% | Added |
| Citadel Advisors LLC | 652,058 | $11.1M | 0.01% | +110,324+20.4% | Added |
| Morgan Stanley | 651,994 | $11.1M | 0.00% | −40,238−5.8% | Reduced |
| Millennium Management LLC | 618,615 | $10.5M | 0.01% | +263,197+74.1% | Added |
| Bank of America Corp | 604,707 | $10.3M | 0.00% | +20,180+3.5% | Added |
| Caledonia (Private) Investments Pty Ltd | 565,506 | $9.59M | 0.21% | −853,592−60.2% | Reduced |
| Schroder Investment Management Group | 427,270 | $7.25M | 0.01% | +224,731+111.0% | Added |
| Anqa Management LLC | 420,742 | $7.14M | 9.98% | −256,258−37.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 420,048 | $7.12M | 0.01% | +420,048 | New |
| BlackRock Inc. | 397,304 | $6.74M | 0.00% | +64,510+19.4% | Added |
| Engine Capital Management, LP | 384,602 | $6.52M | 1.92% | −749,771−66.1% | Reduced |
| Hillsdale Investment Management Inc. | 372,300 | $6.31M | 0.54% | −24,000−6.1% | Reduced |
| Dimensional Fund Advisors LP | 314,287 | $5.33M | 0.00% | +764+0.2% | Added |
| Royce & Associates LP | 306,164 | $5.19M | 0.05% | −150,763−33.0% | Reduced |
| UBS Group AG | 302,541 | $5.13M | 0.00% | −70,915−19.0% | Reduced |
| Carlson Capital L P | 294,643 | $5.00M | 0.47% | −227,357−43.6% | Reduced |
| Two Sigma Investments, LP | 284,622 | $4.83M | 0.01% | +190,217+201.5% | Added |
| Geode Capital Management, LLC | 283,322 | $4.81M | 0.00% | −5,540−1.9% | Reduced |
| Beck Bode, LLC | 277,164 | $4.70M | 1.16% | +277,164 | New |
| Two Sigma Advisers, LP | 256,900 | $4.36M | 0.01% | +134,500+109.9% | Added |
| D. E. Shaw & Co., Inc. | 173,839 | $2.95M | 0.00% | +23,360+15.5% | Added |
| Knights of Columbus Asset Advisors LLC | 162,564 | $2.76M | 0.27% | +129+0.1% | Added |
| JPMorgan Chase & Co | 154,980 | $2.63M | 0.00% | +38,379+32.9% | Added |
| Deutsche Bank AG | 151,508 | $2.57M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 139,686 | $2.37M | 0.00% | −515,425−78.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 125,496 | $2.13M | 0.03% | +58,036+86.0% | Added |
| First Trust Advisors LP | 112,126 | $1.90M | 0.00% | +23,828+27.0% | Added |
| Northern Trust Corp | 102,234 | $1.73M | 0.00% | +1,835+1.8% | Added |
| State Street Corp | 85,710 | $1.45M | 0.00% | −3,100−3.5% | Reduced |
| Susquehanna International Group, LLP | 76,678 | $1.30M | 0.00% | +58,380+319.1% | Added |
| Cubist Systematic Strategies, LLC | 71,061 | $1.21M | 0.01% | +46,943+194.6% | Added |
| ETF Managers Group, LLC | 69,243 | $1.17M | 0.04% | +18,120+35.4% | Added |
| Susquehanna Fundamental Investments, LLC | 53,972 | $915.4K | 0.02% | −4,921−8.4% | Reduced |
| PEAK6 Investments LLC | 53,378 | $905.3K | 0.06% | +39,797+293.0% | Added |
| ExodusPoint Capital Management, LP | 47,232 | $801.0K | 0.01% | +7,525+19.0% | Added |
| Ritholtz Wealth Management | 46,938 | $796.1K | 0.04% | +25,684+120.8% | Added |
| Gsa Capital Partners LLP | 45,178 | $766.0K | 0.08% | +45,178 | New |
| Mirae Asset Global Investments Co., Ltd. | 41,064 | $696.4K | 0.00% | −5,175−11.2% | Reduced |
| New York State Common Retirement Fund | 40,000 | $678.4K | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 37,808 | $641.2K | 0.13% | −402−1.1% | Reduced |
| Bank of New York Mellon Corp | 37,231 | $631.4K | 0.00% | +4,731+14.6% | Added |
| Cambria Investment Management, L.P. | 36,363 | $616.7K | 0.05% | +36,363 | New |
| Jump Financial, LLC | 33,700 | $571.6K | 0.02% | +21,600+178.5% | Added |
| HighTower Advisors, LLC | 32,513 | $553.0K | 0.00% | +17,237+112.8% | Added |
| Qube Research & Technologies Ltd | 32,125 | $544.8K | 0.00% | +32,125 | New |
| Algert Global LLC | 31,860 | $540.3K | 0.03% | +870+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 30,830 | $523.0K | 0.05% | +30,830 | New |
| Kendall Capital Management | 30,175 | $512.0K | 0.25% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 30,066 | $509.9K | 0.05% | +30,066 | New |
| BNP Paribas Arbitrage, SA | 29,992 | $508.7K | 0.00% | +24,710+467.8% | Added |
| HSBC Holdings PLC | 27,252 | $462.2K | 0.00% | +27,252 | New |
| PDT Partners, LLC | 26,896 | $456.2K | 0.06% | +26,896 | New |
| Barclays PLC | 26,468 | $448.9K | 0.00% | +19,221+265.2% | Added |
| Envestnet Asset Management Inc | 393,990 | $443.9K | 0.00% | +366,843+1,351.3% | Added |
| JB Capital Partners LP | 25,000 | $424.0K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,862 | $421.7K | 0.00% | −12,527−33.5% | Reduced |
| Centiva Capital, LP | 24,283 | $411.8K | 0.02% | −5,415−18.2% | Reduced |
| Raymond James & Associates | 23,625 | $400.7K | 0.00% | +2,960+14.3% | Added |
| Walleye Trading LLC | 23,511 | $398.7K | 0.01% | −24,048−50.6% | Reduced |
| Quantbot Technologies LP | 22,744 | $385.7K | 0.03% | +18,350+417.6% | Added |
| CSS LLC | 21,968 | $372.6K | 0.03% | +21,968 | New |
| GW Henssler & Associates Ltd | 20,701 | $351.1K | 0.02% | +201+1.0% | Added |
| CastleKnight Management LP | 19,900 | $337.5K | 0.09% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 19,657 | $333.4K | 0.23% | +19,657 | New |
| Mercer Global Advisors Inc | 19,526 | $331.0K | 0.00% | +3,573+22.4% | Added |
| Acadian Asset Management LLC | 19,214 | $325.0K | 0.00% | +19,214 | New |
| Nebula Research & Development LLC | 18,890 | $320.4K | 0.57% | +18,890 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,423 | $278.5K | 0.00% | −4,100−20.0% | Reduced |
| Caxton Associates LP | 15,882 | $269.4K | 0.04% | +15,882 | New |
| Engineers Gate Manager LP | 15,299 | $259.5K | 0.01% | −15,130−49.7% | Reduced |
| Cowen and Company, LLC | 15,000 | $254.4K | 0.03% | −1,536,246−99.0% | Reduced |
| Trexquant Investment LP | 14,704 | $249.4K | 0.01% | +14,704 | New |
| Squarepoint Ops LLC | 13,763 | $233.4K | 0.00% | +13,763 | New |
| NinePointTwo Capital | 13,205 | $223.0K | 0.08% | 00.0% | Unchanged |
| State of Wyoming | 12,520 | $212.3K | 0.07% | −6,114−32.8% | Reduced |
| Graham Capital Management, L.P. | 12,216 | $207.2K | 0.01% | +12,216 | New |
| Janus Henderson Group PLC | 12,129 | $205.7K | 0.00% | +12,129 | New |
| MAI Capital Management | 11,982 | $203.2K | 0.00% | −92−0.8% | Reduced |
| Victory Capital Management Inc | 11,227 | $190.4K | 0.00% | −20,068−64.1% | Reduced |
| Lazard Asset Management LLC | 10,596 | $179.0K | 0.00% | +2,366+28.7% | Added |
| Tower Research Capital LLC (TRC) | 9,297 | $158.0K | 0.01% | +3,720+66.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,414 | $108.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 6,390 | $108.4K | 0.08% | +6,390 | New |
| Aquatic Capital Management LLC | 2,200 | $37.0K | 0.00% | +2,200 | New |
| Group One Trading, L.P. | 2,149 | $36.4K | 0.00% | −6,726−75.8% | Reduced |
| Fifth Third Bancorp | 1,817 | $30.8K | 0.00% | +1,817 | New |
| FMR LLC | 1,486 | $25.2K | 0.00% | +1,471+9,806.7% | Added |
| Advisor Group Holdings, Inc. | 1,444 | $24.5K | 0.00% | +5+0.3% | Added |
| Quarry LP | 1,346 | $22.8K | 0.01% | +1,346 | New |
| National Bank of Canada | 748 | $12.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 475 | $8.00K | 0.00% | −8,293−94.6% | Reduced |
| Wells Fargo & Company | 157 | $2.66K | 0.00% | +2+1.3% | Added |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 101 | $1.71K | 0.00% | 00.0% | Unchanged |