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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 9 | $178 | 0.00% | −3−25.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $99 | 0.00% | +1+25.0% | Added |
| Disciplined Investments, LLC | 4 | $79 | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 0 | $0 | 0.00% | −1,486,199−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,152,339−100.0% | Sold out |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −565,506−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −306,164−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −277,164−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −162,564−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −53,972−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,830−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,896−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −26,468−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −24,862−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −23,625−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,890−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,882−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −11,982−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |