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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $68 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $68 | 0.00% | +1+33.3% | Added |
| SJS Investment Consulting Inc. | 4 | $68 | 0.00% | +1+33.3% | Added |
| Schubert & Co | 10 | $170 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $204 | 0.00% | +2+20.0% | Added |
| 25 LLC | 29 | $492 | 0.00% | +29 | New |
| RFP Financial Group LLC | 40 | $678 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $1.43K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $1.71K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 157 | $2.66K | 0.00% | +2+1.3% | Added |
| Simplex Trading, LLC | 475 | $8.00K | 0.00% | −8,293−94.6% | Reduced |
| National Bank of Canada | 748 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,346 | $22.8K | 0.01% | +1,346 | New |
| Advisor Group Holdings, Inc. | 1,444 | $24.5K | 0.00% | +5+0.3% | Added |
| FMR LLC | 1,486 | $25.2K | 0.00% | +1,471+9,806.7% | Added |
| Fifth Third Bancorp | 1,817 | $30.8K | 0.00% | +1,817 | New |
| Group One Trading, L.P. | 2,149 | $36.4K | 0.00% | −6,726−75.8% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $37.0K | 0.00% | +2,200 | New |
| Virtus Investment Advisers, Inc. | 6,390 | $108.4K | 0.08% | +6,390 | New |
| Fuller & Thaler Asset Management, Inc. | 6,414 | $108.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,297 | $158.0K | 0.01% | +3,720+66.7% | Added |
| Lazard Asset Management LLC | 10,596 | $179.0K | 0.00% | +2,366+28.7% | Added |
| Victory Capital Management Inc | 11,227 | $190.4K | 0.00% | −20,068−64.1% | Reduced |
| MAI Capital Management | 11,982 | $203.2K | 0.00% | −92−0.8% | Reduced |
| Janus Henderson Group PLC | 12,129 | $205.7K | 0.00% | +12,129 | New |
| Graham Capital Management, L.P. | 12,216 | $207.2K | 0.01% | +12,216 | New |
| State of Wyoming | 12,520 | $212.3K | 0.07% | −6,114−32.8% | Reduced |
| NinePointTwo Capital | 13,205 | $223.0K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,763 | $233.4K | 0.00% | +13,763 | New |
| Trexquant Investment LP | 14,704 | $249.4K | 0.01% | +14,704 | New |
| Cowen and Company, LLC | 15,000 | $254.4K | 0.03% | −1,536,246−99.0% | Reduced |
| Engineers Gate Manager LP | 15,299 | $259.5K | 0.01% | −15,130−49.7% | Reduced |
| Caxton Associates LP | 15,882 | $269.4K | 0.04% | +15,882 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,423 | $278.5K | 0.00% | −4,100−20.0% | Reduced |
| Nebula Research & Development LLC | 18,890 | $320.4K | 0.57% | +18,890 | New |
| Acadian Asset Management LLC | 19,214 | $325.0K | 0.00% | +19,214 | New |
| Mercer Global Advisors Inc | 19,526 | $331.0K | 0.00% | +3,573+22.4% | Added |
| Prairiewood Capital, LLC | 19,657 | $333.4K | 0.23% | +19,657 | New |
| CastleKnight Management LP | 19,900 | $337.5K | 0.09% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 20,701 | $351.1K | 0.02% | +201+1.0% | Added |
| CSS LLC | 21,968 | $372.6K | 0.03% | +21,968 | New |
| Quantbot Technologies LP | 22,744 | $385.7K | 0.03% | +18,350+417.6% | Added |
| Walleye Trading LLC | 23,511 | $398.7K | 0.01% | −24,048−50.6% | Reduced |
| Raymond James & Associates | 23,625 | $400.7K | 0.00% | +2,960+14.3% | Added |
| Centiva Capital, LP | 24,283 | $411.8K | 0.02% | −5,415−18.2% | Reduced |
| State of Tennessee, Treasury Department | 24,862 | $421.7K | 0.00% | −12,527−33.5% | Reduced |
| JB Capital Partners LP | 25,000 | $424.0K | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 393,990 | $443.9K | 0.00% | +366,843+1,351.3% | Added |
| Barclays PLC | 26,468 | $448.9K | 0.00% | +19,221+265.2% | Added |
| PDT Partners, LLC | 26,896 | $456.2K | 0.06% | +26,896 | New |
| HSBC Holdings PLC | 27,252 | $462.2K | 0.00% | +27,252 | New |
| BNP Paribas Arbitrage, SA | 29,992 | $508.7K | 0.00% | +24,710+467.8% | Added |
| Occudo Quantitative Strategies LP | 30,066 | $509.9K | 0.05% | +30,066 | New |
| Kendall Capital Management | 30,175 | $512.0K | 0.25% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 30,830 | $523.0K | 0.05% | +30,830 | New |
| Algert Global LLC | 31,860 | $540.3K | 0.03% | +870+2.8% | Added |
| Qube Research & Technologies Ltd | 32,125 | $544.8K | 0.00% | +32,125 | New |
| HighTower Advisors, LLC | 32,513 | $553.0K | 0.00% | +17,237+112.8% | Added |
| Jump Financial, LLC | 33,700 | $571.6K | 0.02% | +21,600+178.5% | Added |
| Cambria Investment Management, L.P. | 36,363 | $616.7K | 0.05% | +36,363 | New |
| Bank of New York Mellon Corp | 37,231 | $631.4K | 0.00% | +4,731+14.6% | Added |
| Insight Wealth Strategies, LLC | 37,808 | $641.2K | 0.13% | −402−1.1% | Reduced |
| New York State Common Retirement Fund | 40,000 | $678.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 41,064 | $696.4K | 0.00% | −5,175−11.2% | Reduced |
| Gsa Capital Partners LLP | 45,178 | $766.0K | 0.08% | +45,178 | New |
| Ritholtz Wealth Management | 46,938 | $796.1K | 0.04% | +25,684+120.8% | Added |
| ExodusPoint Capital Management, LP | 47,232 | $801.0K | 0.01% | +7,525+19.0% | Added |
| PEAK6 Investments LLC | 53,378 | $905.3K | 0.06% | +39,797+293.0% | Added |
| Susquehanna Fundamental Investments, LLC | 53,972 | $915.4K | 0.02% | −4,921−8.4% | Reduced |
| ETF Managers Group, LLC | 69,243 | $1.17M | 0.04% | +18,120+35.4% | Added |
| Cubist Systematic Strategies, LLC | 71,061 | $1.21M | 0.01% | +46,943+194.6% | Added |
| Susquehanna International Group, LLP | 76,678 | $1.30M | 0.00% | +58,380+319.1% | Added |
| State Street Corp | 85,710 | $1.45M | 0.00% | −3,100−3.5% | Reduced |
| Northern Trust Corp | 102,234 | $1.73M | 0.00% | +1,835+1.8% | Added |
| First Trust Advisors LP | 112,126 | $1.90M | 0.00% | +23,828+27.0% | Added |
| O'Shaughnessy Asset Management, LLC | 125,496 | $2.13M | 0.03% | +58,036+86.0% | Added |
| Goldman Sachs Group Inc | 139,686 | $2.37M | 0.00% | −515,425−78.7% | Reduced |
| Deutsche Bank AG | 151,508 | $2.57M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 154,980 | $2.63M | 0.00% | +38,379+32.9% | Added |
| Knights of Columbus Asset Advisors LLC | 162,564 | $2.76M | 0.27% | +129+0.1% | Added |
| D. E. Shaw & Co., Inc. | 173,839 | $2.95M | 0.00% | +23,360+15.5% | Added |
| Two Sigma Advisers, LP | 256,900 | $4.36M | 0.01% | +134,500+109.9% | Added |
| Beck Bode, LLC | 277,164 | $4.70M | 1.16% | +277,164 | New |
| Geode Capital Management, LLC | 283,322 | $4.81M | 0.00% | −5,540−1.9% | Reduced |
| Two Sigma Investments, LP | 284,622 | $4.83M | 0.01% | +190,217+201.5% | Added |
| Carlson Capital L P | 294,643 | $5.00M | 0.47% | −227,357−43.6% | Reduced |
| UBS Group AG | 302,541 | $5.13M | 0.00% | −70,915−19.0% | Reduced |
| Royce & Associates LP | 306,164 | $5.19M | 0.05% | −150,763−33.0% | Reduced |
| Dimensional Fund Advisors LP | 314,287 | $5.33M | 0.00% | +764+0.2% | Added |
| Hillsdale Investment Management Inc. | 372,300 | $6.31M | 0.54% | −24,000−6.1% | Reduced |
| Engine Capital Management, LP | 384,602 | $6.52M | 1.92% | −749,771−66.1% | Reduced |
| BlackRock Inc. | 397,304 | $6.74M | 0.00% | +64,510+19.4% | Added |
| Arrowstreet Capital, Limited Partnership | 420,048 | $7.12M | 0.01% | +420,048 | New |
| Anqa Management LLC | 420,742 | $7.14M | 9.98% | −256,258−37.9% | Reduced |
| Schroder Investment Management Group | 427,270 | $7.25M | 0.01% | +224,731+111.0% | Added |
| Caledonia (Private) Investments Pty Ltd | 565,506 | $9.59M | 0.21% | −853,592−60.2% | Reduced |
| Bank of America Corp | 604,707 | $10.3M | 0.00% | +20,180+3.5% | Added |
| Millennium Management LLC | 618,615 | $10.5M | 0.01% | +263,197+74.1% | Added |