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, 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 | $324.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 4 | $79 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $99 | 0.00% | +1+25.0% | Added |
| JFS Wealth Advisors, LLC | 9 | $178 | 0.00% | −3−25.0% | Reduced |
| 25 LLC | 29 | $576 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 40 | $787 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $1.65K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 158 | $3.11K | 0.00% | +1+0.6% | Added |
| Covestor Ltd | 462 | $9.00K | 0.01% | +462 | New |
| Advisor Group Holdings, Inc. | 971 | $19.1K | 0.00% | −473−32.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,268 | $25.0K | 0.00% | −28,724−95.8% | Reduced |
| Fifth Third Bancorp | 1,493 | $29.4K | 0.00% | −324−17.8% | Reduced |
| FMR LLC | 1,508 | $29.7K | 0.00% | +22+1.5% | Added |
| PEAK6 Investments LLC | 2,007 | $39.5K | 0.00% | −51,371−96.2% | Reduced |
| Banque Cantonale Vaudoise | 3,501 | $69.0K | 0.00% | +3,501 | New |
| Tower Research Capital LLC (TRC) | 4,612 | $90.8K | 0.00% | −4,685−50.4% | Reduced |
| Sea Otter Advisors LLC | 5,019 | $98.8K | 0.08% | +5,019 | New |
| Group One Trading, L.P. | 5,927 | $116.6K | 0.00% | +3,778+175.8% | Added |
| Virtus Investment Advisers, Inc. | 6,390 | $125.8K | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,700 | $131.9K | 0.01% | −16,044−70.5% | Reduced |
| Charles Schwab Investment Management Inc | 10,252 | $201.8K | 0.00% | +10,252 | New |
| Lazard Asset Management LLC | 10,647 | $209.0K | 0.00% | +51+0.5% | Added |
| Simplex Trading, LLC | 11,204 | $220.0K | 0.01% | +10,729+2,258.7% | Added |
| NinePointTwo Capital | 13,205 | $259.0K | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,629 | $268.2K | 0.01% | −9,882−42.0% | Reduced |
| GW Henssler & Associates Ltd | 13,801 | $271.6K | 0.02% | −6,900−33.3% | Reduced |
| CSS LLC | 13,962 | $274.8K | 0.02% | −8,006−36.4% | Reduced |
| National Bank of Canada | 14,213 | $279.7K | 0.00% | +13,465+1,800.1% | Added |
| Centiva Capital, LP | 14,298 | $281.4K | 0.01% | −9,985−41.1% | Reduced |
| Engineers Gate Manager LP | 17,581 | $346.0K | 0.01% | +2,282+14.9% | Added |
| Woodline Partners LP | 17,675 | $347.8K | 0.00% | +17,675 | New |
| Acadian Asset Management LLC | 17,983 | $350.0K | 0.00% | −1,231−6.4% | Reduced |
| Janus Henderson Group PLC | 19,183 | $377.5K | 0.00% | +7,054+58.2% | Added |
| Aquatic Capital Management LLC | 19,400 | $382.0K | 0.02% | +17,200+781.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $394.0K | 0.00% | +20,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,501 | $423.1K | 0.00% | +5,078+30.9% | Added |
| Prairiewood Capital, LLC | 22,325 | $439.4K | 0.29% | +2,668+13.6% | Added |
| Mercer Global Advisors Inc | 22,504 | $443.0K | 0.00% | +2,978+15.3% | Added |
| Engine Capital Management, LP | 23,593 | $464.0K | 0.11% | −361,009−93.9% | Reduced |
| Trexquant Investment LP | 25,016 | $492.3K | 0.01% | +10,312+70.1% | Added |
| Pentwater Capital Management LP | 25,608 | $504.0K | 0.01% | +25,608 | New |
| HSBC Holdings PLC | 26,171 | $517.1K | 0.00% | −1,081−4.0% | Reduced |
| Cresset Asset Management, LLC | 29,215 | $575.0K | 0.00% | +29,215 | New |
| Cambria Investment Management, L.P. | 29,499 | $580.5K | 0.05% | −6,864−18.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,536 | $581.3K | 0.01% | +29,536 | New |
| HighTower Advisors, LLC | 30,200 | $594.0K | 0.00% | −2,313−7.1% | Reduced |
| Bank of New York Mellon Corp | 34,630 | $681.5K | 0.00% | −2,601−7.0% | Reduced |
| Kendall Capital Management | 35,080 | $690.0K | 0.30% | +4,905+16.3% | Added |
| Occudo Quantitative Strategies LP | 35,211 | $693.0K | 0.07% | +5,145+17.1% | Added |
| Insight Wealth Strategies, LLC | 37,197 | $732.0K | 0.14% | −611−1.6% | Reduced |
| Algert Global LLC | 39,160 | $770.7K | 0.03% | +7,300+22.9% | Added |
| Gamco Investors, Inc. Et Al | 39,663 | $780.6K | 0.01% | +39,663 | New |
| New York State Common Retirement Fund | 40,000 | $787.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 40,395 | $795.0K | 0.00% | −669−1.6% | Reduced |
| Ritholtz Wealth Management | 40,720 | $801.4K | 0.04% | −6,218−13.2% | Reduced |
| Walleye Capital LLC | 42,868 | $843.6K | 0.01% | +42,868 | New |
| Squarepoint Ops LLC | 43,643 | $858.9K | 0.00% | +29,880+217.1% | Added |
| JPMorgan Chase & Co | 44,912 | $883.9K | 0.00% | −110,068−71.0% | Reduced |
| Citigroup Inc | 45,945 | $904.2K | 0.00% | −1,361,374−96.7% | Reduced |
| Envestnet Asset Management Inc | 46,458 | $914.3K | 0.00% | −347,532−88.2% | Reduced |
| Moore Capital Management, LP | 50,000 | $984.0K | 0.02% | +50,000 | New |
| Dark Forest Capital Management LP | 50,698 | $997.7K | 0.10% | +50,698 | New |
| Gsa Capital Partners LLP | 53,421 | $1.05M | 0.11% | +8,243+18.2% | Added |
| O'Shaughnessy Asset Management, LLC | 64,918 | $1.28M | 0.02% | −60,578−48.3% | Reduced |
| ExodusPoint Capital Management, LP | 70,914 | $1.40M | 0.02% | +23,682+50.1% | Added |
| Jane Street Group, LLC | 77,951 | $1.53M | 0.00% | −660,901−89.4% | Reduced |
| Northern Trust Corp | 101,295 | $1.99M | 0.00% | −939−0.9% | Reduced |
| Marshall Wace, LLP | 103,900 | $2.04M | 0.00% | +103,900 | New |
| Cubist Systematic Strategies, LLC | 115,662 | $2.28M | 0.03% | +44,601+62.8% | Added |
| Goldman Sachs Group Inc | 135,099 | $2.66M | 0.00% | −4,587−3.3% | Reduced |
| Harvest Management LLC | 140,380 | $2.76M | 2.82% | +140,380 | New |
| Qube Research & Technologies Ltd | 143,212 | $2.82M | 0.01% | +111,087+345.8% | Added |
| Deutsche Bank AG | 151,508 | $2.98M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 163,625 | $3.22M | 0.00% | +51,499+45.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 180,650 | $3.56M | 0.59% | +180,650 | New |
| State Street Corp | 188,934 | $3.72M | 0.00% | +103,224+120.4% | Added |
| Schroder Investment Management Group | 225,562 | $4.44M | 0.01% | −201,708−47.2% | Reduced |
| Geode Capital Management, LLC | 275,159 | $5.42M | 0.00% | −8,163−2.9% | Reduced |
| Hillsdale Investment Management Inc. | 298,300 | $5.87M | 0.54% | −74,000−19.9% | Reduced |
| SG Capital Management LLC | 309,144 | $6.08M | 2.50% | +309,144 | New |
| Gabelli Funds LLC | 311,831 | $6.14M | 0.05% | +311,831 | New |
| Susquehanna International Group, LLP | 312,273 | $6.15M | 0.01% | +235,595+307.3% | Added |
| Governors Lane LP | 316,688 | $6.23M | 1.51% | +316,688 | New |
| Dimensional Fund Advisors LP | 320,094 | $6.30M | 0.00% | +5,807+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 323,071 | $6.36M | 0.01% | −96,977−23.1% | Reduced |
| Two Sigma Investments, LP | 340,587 | $6.70M | 0.02% | +55,965+19.7% | Added |
| Hudson Bay Capital Management LP | 383,287 | $7.54M | 0.08% | +383,287 | New |
| Citadel Advisors LLC | 384,649 | $7.57M | 0.01% | −267,409−41.0% | Reduced |
| Anqa Management LLC | 400,000 | $7.87M | 8.77% | −20,742−4.9% | Reduced |
| Two Sigma Advisers, LP | 410,000 | $8.07M | 0.02% | +153,100+59.6% | Added |
| Man Group plc | 418,157 | $8.23M | 0.03% | +418,157 | New |
| Millennium Management LLC | 456,953 | $8.99M | 0.01% | −161,662−26.1% | Reduced |
| Morgan Stanley | 519,264 | $10.2M | 0.00% | −132,730−20.4% | Reduced |
| Bank of America Corp | 532,365 | $10.5M | 0.00% | −72,342−12.0% | Reduced |
| UBS Group AG | 557,531 | $11.0M | 0.00% | +254,990+84.3% | Added |
| Carlson Capital L P | 596,922 | $11.7M | 1.01% | +302,279+102.6% | Added |
| Nomura Holdings Inc | 752,088 | $14.8M | 0.15% | +752,088 | New |
| D. E. Shaw & Co., Inc. | 781,492 | $15.4M | 0.02% | +607,653+349.5% | Added |
| Renaissance Technologies LLC | 899,900 | $17.7M | 0.03% | +228,000+33.9% | Added |
| BlackRock Inc. | 904,487 | $17.8M | 0.00% | +507,183+127.7% | Added |