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, Q2 2023
Institutional positions in SciPlay Corp as of Jun 30, 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
- 103
- −5 vs. Q1 2023
- Shares held
- 18.4M
- −1.01M (−5.2%) vs. Q1 2023
- Total value
- $362.0M
- +$39.1M (+12.1%) vs. Q1 2023
- New holders
- 23
- 33 more added
- Sold out
- 28
- 37 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,899,936 | $37.4M | 0.00% | −22,482−1.2% | Reduced |
| TIG Advisors, LLC | 1,376,479 | $27.1M | 1.63% | +1,376,479 | New |
| Mangrove Partners | 1,176,923 | $23.2M | 1.61% | 00.0% | Unchanged |
| BlackRock Inc. | 904,487 | $17.8M | 0.00% | +507,183+127.7% | Added |
| Renaissance Technologies LLC | 899,900 | $17.7M | 0.03% | +228,000+33.9% | Added |
| D. E. Shaw & Co., Inc. | 781,492 | $15.4M | 0.02% | +607,653+349.5% | Added |
| Nomura Holdings Inc | 752,088 | $14.8M | 0.15% | +752,088 | New |
| Carlson Capital L P | 596,922 | $11.7M | 1.01% | +302,279+102.6% | Added |
| UBS Group AG | 557,531 | $11.0M | 0.00% | +254,990+84.3% | Added |
| Bank of America Corp | 532,365 | $10.5M | 0.00% | −72,342−12.0% | Reduced |
| Morgan Stanley | 519,264 | $10.2M | 0.00% | −132,730−20.4% | Reduced |
| Millennium Management LLC | 456,953 | $8.99M | 0.01% | −161,662−26.1% | Reduced |
| Man Group plc | 418,157 | $8.23M | 0.03% | +418,157 | New |
| Two Sigma Advisers, LP | 410,000 | $8.07M | 0.02% | +153,100+59.6% | Added |
| Anqa Management LLC | 400,000 | $7.87M | 8.77% | −20,742−4.9% | Reduced |
| Citadel Advisors LLC | 384,649 | $7.57M | 0.01% | −267,409−41.0% | Reduced |
| Hudson Bay Capital Management LP | 383,287 | $7.54M | 0.08% | +383,287 | New |
| Two Sigma Investments, LP | 340,587 | $6.70M | 0.02% | +55,965+19.7% | Added |
| Arrowstreet Capital, Limited Partnership | 323,071 | $6.36M | 0.01% | −96,977−23.1% | Reduced |
| Dimensional Fund Advisors LP | 320,094 | $6.30M | 0.00% | +5,807+1.8% | Added |
| Governors Lane LP | 316,688 | $6.23M | 1.51% | +316,688 | New |
| Susquehanna International Group, LLP | 312,273 | $6.15M | 0.01% | +235,595+307.3% | Added |
| Gabelli Funds LLC | 311,831 | $6.14M | 0.05% | +311,831 | New |
| SG Capital Management LLC | 309,144 | $6.08M | 2.50% | +309,144 | New |
| Hillsdale Investment Management Inc. | 298,300 | $5.87M | 0.54% | −74,000−19.9% | Reduced |
| Geode Capital Management, LLC | 275,159 | $5.42M | 0.00% | −8,163−2.9% | Reduced |
| Schroder Investment Management Group | 225,562 | $4.44M | 0.01% | −201,708−47.2% | Reduced |
| State Street Corp | 188,934 | $3.72M | 0.00% | +103,224+120.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 180,650 | $3.56M | 0.59% | +180,650 | New |
| First Trust Advisors LP | 163,625 | $3.22M | 0.00% | +51,499+45.9% | Added |
| Deutsche Bank AG | 151,508 | $2.98M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 143,212 | $2.82M | 0.01% | +111,087+345.8% | Added |
| Harvest Management LLC | 140,380 | $2.76M | 2.82% | +140,380 | New |
| Goldman Sachs Group Inc | 135,099 | $2.66M | 0.00% | −4,587−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 115,662 | $2.28M | 0.03% | +44,601+62.8% | Added |
| Marshall Wace, LLP | 103,900 | $2.04M | 0.00% | +103,900 | New |
| Northern Trust Corp | 101,295 | $1.99M | 0.00% | −939−0.9% | Reduced |
| Jane Street Group, LLC | 77,951 | $1.53M | 0.00% | −660,901−89.4% | Reduced |
| ExodusPoint Capital Management, LP | 70,914 | $1.40M | 0.02% | +23,682+50.1% | Added |
| O'Shaughnessy Asset Management, LLC | 64,918 | $1.28M | 0.02% | −60,578−48.3% | Reduced |
| Gsa Capital Partners LLP | 53,421 | $1.05M | 0.11% | +8,243+18.2% | Added |
| Dark Forest Capital Management LP | 50,698 | $997.7K | 0.10% | +50,698 | New |
| Moore Capital Management, LP | 50,000 | $984.0K | 0.02% | +50,000 | New |
| Envestnet Asset Management Inc | 46,458 | $914.3K | 0.00% | −347,532−88.2% | Reduced |
| Citigroup Inc | 45,945 | $904.2K | 0.00% | −1,361,374−96.7% | Reduced |
| JPMorgan Chase & Co | 44,912 | $883.9K | 0.00% | −110,068−71.0% | Reduced |
| Squarepoint Ops LLC | 43,643 | $858.9K | 0.00% | +29,880+217.1% | Added |
| Walleye Capital LLC | 42,868 | $843.6K | 0.01% | +42,868 | New |
| Ritholtz Wealth Management | 40,720 | $801.4K | 0.04% | −6,218−13.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,395 | $795.0K | 0.00% | −669−1.6% | Reduced |
| New York State Common Retirement Fund | 40,000 | $787.2K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 39,663 | $780.6K | 0.01% | +39,663 | New |
| Algert Global LLC | 39,160 | $770.7K | 0.03% | +7,300+22.9% | Added |
| Insight Wealth Strategies, LLC | 37,197 | $732.0K | 0.14% | −611−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 35,211 | $693.0K | 0.07% | +5,145+17.1% | Added |
| Kendall Capital Management | 35,080 | $690.0K | 0.30% | +4,905+16.3% | Added |
| Bank of New York Mellon Corp | 34,630 | $681.5K | 0.00% | −2,601−7.0% | Reduced |
| HighTower Advisors, LLC | 30,200 | $594.0K | 0.00% | −2,313−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,536 | $581.3K | 0.01% | +29,536 | New |
| Cambria Investment Management, L.P. | 29,499 | $580.5K | 0.05% | −6,864−18.9% | Reduced |
| Cresset Asset Management, LLC | 29,215 | $575.0K | 0.00% | +29,215 | New |
| HSBC Holdings PLC | 26,171 | $517.1K | 0.00% | −1,081−4.0% | Reduced |
| Pentwater Capital Management LP | 25,608 | $504.0K | 0.01% | +25,608 | New |
| Trexquant Investment LP | 25,016 | $492.3K | 0.01% | +10,312+70.1% | Added |
| Engine Capital Management, LP | 23,593 | $464.0K | 0.11% | −361,009−93.9% | Reduced |
| Mercer Global Advisors Inc | 22,504 | $443.0K | 0.00% | +2,978+15.3% | Added |
| Prairiewood Capital, LLC | 22,325 | $439.4K | 0.29% | +2,668+13.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,501 | $423.1K | 0.00% | +5,078+30.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $394.0K | 0.00% | +20,000 | New |
| Aquatic Capital Management LLC | 19,400 | $382.0K | 0.02% | +17,200+781.8% | Added |
| Janus Henderson Group PLC | 19,183 | $377.5K | 0.00% | +7,054+58.2% | Added |
| Acadian Asset Management LLC | 17,983 | $350.0K | 0.00% | −1,231−6.4% | Reduced |
| Woodline Partners LP | 17,675 | $347.8K | 0.00% | +17,675 | New |
| Engineers Gate Manager LP | 17,581 | $346.0K | 0.01% | +2,282+14.9% | Added |
| Centiva Capital, LP | 14,298 | $281.4K | 0.01% | −9,985−41.1% | Reduced |
| National Bank of Canada | 14,213 | $279.7K | 0.00% | +13,465+1,800.1% | Added |
| CSS LLC | 13,962 | $274.8K | 0.02% | −8,006−36.4% | Reduced |
| GW Henssler & Associates Ltd | 13,801 | $271.6K | 0.02% | −6,900−33.3% | Reduced |
| Walleye Trading LLC | 13,629 | $268.2K | 0.01% | −9,882−42.0% | Reduced |
| NinePointTwo Capital | 13,205 | $259.0K | 0.10% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,204 | $220.0K | 0.01% | +10,729+2,258.7% | Added |
| Lazard Asset Management LLC | 10,647 | $209.0K | 0.00% | +51+0.5% | Added |
| Charles Schwab Investment Management Inc | 10,252 | $201.8K | 0.00% | +10,252 | New |
| Quantbot Technologies LP | 6,700 | $131.9K | 0.01% | −16,044−70.5% | Reduced |
| Virtus Investment Advisers, Inc. | 6,390 | $125.8K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,927 | $116.6K | 0.00% | +3,778+175.8% | Added |
| Sea Otter Advisors LLC | 5,019 | $98.8K | 0.08% | +5,019 | New |
| Tower Research Capital LLC (TRC) | 4,612 | $90.8K | 0.00% | −4,685−50.4% | Reduced |
| Banque Cantonale Vaudoise | 3,501 | $69.0K | 0.00% | +3,501 | New |
| PEAK6 Investments LLC | 2,007 | $39.5K | 0.00% | −51,371−96.2% | Reduced |
| FMR LLC | 1,508 | $29.7K | 0.00% | +22+1.5% | Added |
| Fifth Third Bancorp | 1,493 | $29.4K | 0.00% | −324−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,268 | $25.0K | 0.00% | −28,724−95.8% | Reduced |
| Advisor Group Holdings, Inc. | 971 | $19.1K | 0.00% | −473−32.8% | Reduced |
| Covestor Ltd | 462 | $9.00K | 0.01% | +462 | New |
| Wells Fargo & Company | 158 | $3.11K | 0.00% | +1+0.6% | Added |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $1.65K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 40 | $787 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 29 | $576 | 0.00% | 00.0% | Unchanged |