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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.

Q4 2023 vs. Q3 2023

How the institutions holding SciPlay Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SCPL: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders10520−103
Shares17.9M400.0K0−17.5M (−100.0%)
Value$429.5M$9.11M$0−$420.4M (−100.0%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held SciPlay Corp at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (103)

Institutions that held SciPlay Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of SCPL in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Vanguard Group Inc1,886,427$43.0M
TIG Advisors, LLC1,615,250$36.8M
Bank of America Corp1,240,412$28.2M
Renaissance Technologies LLC1,046,500$23.8M
Man Group plc–$22.5M
Gabelli Funds LLC987,595$22.5M
FIL Ltd848,755$19.3M
UBS Group AG779,920$17.8M
Carlson Capital L P741,678$16.9M
Mangrove Partners624,523$14.2M
D. E. Shaw & Co., Inc.587,392$13.4M
BlackRock Inc.515,574$11.7M
Gabelli & Co Investment Advisers, Inc.411,100$9.36M
Two Sigma Advisers, LP399,200$9.09M
Harvest Management LLC388,637$8.85M
Qube Research & Technologies Ltd361,053$8.22M
Capula Management Ltd360,727$8.21M
Dimensional Fund Advisors LP275,991$6.28M
Geode Capital Management, LLC268,287$6.11M
Two Sigma Investments, LP249,628$5.68M
Beryl Capital Management LLC241,853$5.51M
Goldman Sachs Group Inc235,440$5.36M
Alberta Investment Management Corp220,900$5.03M
Arrowstreet Capital, Limited Partnership205,374$4.68M
JPMorgan Chase & Co202,186$4.60M
Gardner Lewis Asset Management L P184,071$4.19M
State Street Corp176,854$4.03M
Gamco Investors, Inc. Et Al155,787$3.55M
Water Island Capital LLC151,925$3.46M
Prelude Capital Management, LLC150,475$3.43M
Citadel Advisors LLC108,340$2.47M
Cinctive Capital Management LP100,000$2.28M
Northern Trust Corp99,625$2.27M
Marshall Wace, LLP82,148$1.87M
Algert Global LLC80,650$1.84M
Susquehanna International Group, LLP78,233$1.78M
HRT Financial LP65,020$1.48M
O'Shaughnessy Asset Management, LLC60,978$1.39M
First Trust Advisors LP56,925$1.30M
Walleye Capital LLC53,535$1.22M
Squarepoint Ops LLC52,795$1.20M
Diametric Capital, LP46,000$1.05M
Sand Grove Capital Management LLP42,900$977.0K
Pictet Asset Management Holding SA40,769$928.3K
New York State Common Retirement Fund40,000$910.8K
Ritholtz Wealth Management38,618$879.3K
Dark Forest Capital Management LP37,306$849.5K
Jane Street Group, LLC37,294$849.2K
Bank of New York Mellon Corp36,123$822.5K
Verition Fund Management LLC35,781$814.7K
Mirae Asset Global Investments Co., Ltd.35,210$801.7K
Virtu Financial LLC33,981$774.0K
Kendall Capital Management32,830$748.0K
Morgan Stanley32,243$734.2K
HighTower Advisors, LLC30,755$700.0K
SG Capital Management LLC30,000$683.1K
Cresset Asset Management, LLC28,805$655.9K
Millennium Management LLC28,230$642.8K
BCK Capital Management LP26,523$603.9K
Centiva Capital, LP26,207$596.7K
Cambria Investment Management, L.P.25,131$572.2K
Anson Funds Management LP25,000$569.3K
QRG Capital Management, Inc.24,894$566.8K
Engine Capital Management, LP23,593$537.2K
Mercer Global Advisors Inc23,192$528.0K
Envestnet Asset Management Inc22,948$522.5K
Prairiewood Capital, LLC21,729$494.8K
Janus Henderson Group PLC19,919$453.6K
Engineers Gate Manager LP17,161$390.8K
Wolverine Asset Management LLC16,370$372.7K
Flow State Investments, L.P.16,097$366.5K
Quantbot Technologies LP15,447$351.7K
Alps Advisors Inc14,810$337.2K
HSBC Holdings PLC13,698$311.9K
CenterBook Partners LP12,258$279.1K
Citigroup Inc11,949$272.1K
Gsa Capital Partners LLP11,819$269.0K
Lazard Asset Management LLC11,707$266.0K
American Century Companies Inc11,476$261.3K
Northwestern Mutual Wealth Management Co11,307$257.5K
DLD Asset Management, LP11,281$256.9K
Glazer Capital, LLC10,700$244.0K
Simplex Trading, LLC10,282$234.0K
Charles Schwab Investment Management Inc10,191$232.0K
MAI Capital Management9,974$227.1K
PenderFund Capital Management Ltd.7,100$220.0K
Winton Group Ltd9,231$210.2K
Kellner Capital, LLC8,920$203.0K
Tower Research Capital LLC (TRC)6,454$147.0K
Virtus Investment Advisers, Inc.6,390$145.5K
Group One Trading, L.P.5,472$124.6K
Banque Cantonale Vaudoise3,501$80.0K
Advisor Group Holdings, Inc.3,031$69.0K
FMR LLC2,056$46.8K
Aquatic Capital Management LLC1,400$32.0K
BNP Paribas Arbitrage, SA886$20.2K
Covestor Ltd403$9.00K
Fifth Third Bancorp200$4.55K
Wells Fargo & Company155$3.53K
Bell Investment Advisors, Inc84$1.91K

Not filed for Q4 2023 yet (2)

Institutions that held SciPlay Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SCPL in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Anqa Management LLC400,000$9.11M
Steward Financial Group LLC14$0