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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.

Q3 2023 vs. Q2 2023

How the institutions holding SciPlay Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SCPL: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders103105+2
Shares18.4M17.9M−524.1K (−2.8%)
Value$362.0M$429.5M+$67.5M (+18.6%)

New holders (30)

Institutions that held SciPlay Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SCPL in Q3 2023
InstitutionSharesValue% of portfolio
FIL Ltd848,755$19.3M0.02%
Capula Management Ltd360,727$8.21M0.54%
Beryl Capital Management LLC241,853$5.51M0.70%
Alberta Investment Management Corp220,900$5.03M0.05%
Gardner Lewis Asset Management L P184,071$4.19M1.53%
Water Island Capital LLC151,925$3.46M0.31%
Prelude Capital Management, LLC150,475$3.43M0.31%
Cinctive Capital Management LP100,000$2.28M0.13%
HRT Financial LP65,020$1.48M0.01%
Diametric Capital, LP46,000$1.05M0.44%
Sand Grove Capital Management LLP42,900$977.0K0.14%
Pictet Asset Management Holding SA40,769$928.3K0.00%
Verition Fund Management LLC35,781$814.7K0.01%
Virtu Financial LLC33,981$774.0K0.08%
BCK Capital Management LP26,523$603.9K0.31%
Anson Funds Management LP25,000$569.3K0.19%
QRG Capital Management, Inc.24,894$566.8K0.01%
Wolverine Asset Management LLC16,370$372.7K0.01%
Flow State Investments, L.P.16,097$366.5K0.14%
Alps Advisors Inc14,810$337.2K0.00%
CenterBook Partners LP12,258$279.1K0.03%
American Century Companies Inc11,476$261.3K0.00%
Northwestern Mutual Wealth Management Co11,307$257.5K0.00%
DLD Asset Management, LP11,281$256.9K0.04%
Glazer Capital, LLC10,700$244.0K0.02%
MAI Capital Management9,974$227.1K0.00%
PenderFund Capital Management Ltd.7,100$220.0K0.07%
Winton Group Ltd9,231$210.2K0.02%
Kellner Capital, LLC8,920$203.0K0.24%
Steward Financial Group LLC14$00.00%

Sold out (28)

Institutions that held SciPlay Corp at the end of Q2 2023 and filed for Q3 2023 without it.