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, Q3 2023
Institutional positions in SciPlay Corp as of Sep 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
SCPL is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 105
- +2 vs. Q2 2023
- Shares held
- 17.9M
- −524.1K (−2.8%) vs. Q2 2023
- Total value
- $429.5M
- +$67.5M (+18.6%) vs. Q2 2023
- New holders
- 30
- 25 more added
- Sold out
- 28
- 41 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SciPlay Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 3 | $69 | 0.00% | −2−40.0% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $205 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 40 | $911 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $1.91K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 155 | $3.53K | 0.00% | −3−1.9% | Reduced |
| Fifth Third Bancorp | 200 | $4.55K | 0.00% | −1,293−86.6% | Reduced |
| Covestor Ltd | 403 | $9.00K | 0.01% | −59−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 886 | $20.2K | 0.00% | −382−30.1% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $32.0K | 0.00% | −18,000−92.8% | Reduced |
| FMR LLC | 2,056 | $46.8K | 0.00% | +548+36.3% | Added |
| Advisor Group Holdings, Inc. | 3,031 | $69.0K | 0.00% | +2,060+212.2% | Added |
| Banque Cantonale Vaudoise | 3,501 | $80.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,472 | $124.6K | 0.00% | −455−7.7% | Reduced |
| Virtus Investment Advisers, Inc. | 6,390 | $145.5K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,454 | $147.0K | 0.00% | +1,842+39.9% | Added |
| Kellner Capital, LLC | 8,920 | $203.0K | 0.24% | +8,920 | New |
| Winton Group Ltd | 9,231 | $210.2K | 0.02% | +9,231 | New |
| PenderFund Capital Management Ltd. | 7,100 | $220.0K | 0.07% | +7,100 | New |
| MAI Capital Management | 9,974 | $227.1K | 0.00% | +9,974 | New |
| Charles Schwab Investment Management Inc | 10,191 | $232.0K | 0.00% | −61−0.6% | Reduced |
| Simplex Trading, LLC | 10,282 | $234.0K | 0.01% | −922−8.2% | Reduced |
| Glazer Capital, LLC | 10,700 | $244.0K | 0.02% | +10,700 | New |
| DLD Asset Management, LP | 11,281 | $256.9K | 0.04% | +11,281 | New |
| Northwestern Mutual Wealth Management Co | 11,307 | $257.5K | 0.00% | +11,307 | New |
| American Century Companies Inc | 11,476 | $261.3K | 0.00% | +11,476 | New |
| Lazard Asset Management LLC | 11,707 | $266.0K | 0.00% | +1,060+10.0% | Added |
| Gsa Capital Partners LLP | 11,819 | $269.0K | 0.02% | −41,602−77.9% | Reduced |
| Citigroup Inc | 11,949 | $272.1K | 0.00% | −33,996−74.0% | Reduced |
| CenterBook Partners LP | 12,258 | $279.1K | 0.03% | +12,258 | New |
| HSBC Holdings PLC | 13,698 | $311.9K | 0.00% | −12,473−47.7% | Reduced |
| Alps Advisors Inc | 14,810 | $337.2K | 0.00% | +14,810 | New |
| Quantbot Technologies LP | 15,447 | $351.7K | 0.02% | +8,747+130.6% | Added |
| Flow State Investments, L.P. | 16,097 | $366.5K | 0.14% | +16,097 | New |
| Wolverine Asset Management LLC | 16,370 | $372.7K | 0.01% | +16,370 | New |
| Engineers Gate Manager LP | 17,161 | $390.8K | 0.01% | −420−2.4% | Reduced |
| Janus Henderson Group PLC | 19,919 | $453.6K | 0.00% | +736+3.8% | Added |
| Prairiewood Capital, LLC | 21,729 | $494.8K | 0.32% | −596−2.7% | Reduced |
| Envestnet Asset Management Inc | 22,948 | $522.5K | 0.00% | −23,510−50.6% | Reduced |
| Mercer Global Advisors Inc | 23,192 | $528.0K | 0.00% | +688+3.1% | Added |
| Engine Capital Management, LP | 23,593 | $537.2K | 0.12% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 24,894 | $566.8K | 0.01% | +24,894 | New |
| Anson Funds Management LP | 25,000 | $569.3K | 0.17% | +25,000 | New |
| Cambria Investment Management, L.P. | 25,131 | $572.2K | 0.05% | −4,368−14.8% | Reduced |
| Centiva Capital, LP | 26,207 | $596.7K | 0.03% | +11,909+83.3% | Added |
| BCK Capital Management LP | 26,523 | $603.9K | 0.31% | +26,523 | New |
| Millennium Management LLC | 28,230 | $642.8K | 0.00% | −428,723−93.8% | Reduced |
| Cresset Asset Management, LLC | 28,805 | $655.9K | 0.00% | −410−1.4% | Reduced |
| SG Capital Management LLC | 30,000 | $683.1K | 0.29% | −279,144−90.3% | Reduced |
| HighTower Advisors, LLC | 30,755 | $700.0K | 0.00% | +555+1.8% | Added |
| Morgan Stanley | 32,243 | $734.2K | 0.00% | −487,021−93.8% | Reduced |
| Kendall Capital Management | 32,830 | $748.0K | 0.33% | −2,250−6.4% | Reduced |
| Virtu Financial LLC | 33,981 | $774.0K | 0.08% | +33,981 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,210 | $801.7K | 0.00% | −5,185−12.8% | Reduced |
| Verition Fund Management LLC | 35,781 | $814.7K | 0.01% | +35,781 | New |
| Bank of New York Mellon Corp | 36,123 | $822.5K | 0.00% | +1,493+4.3% | Added |
| Jane Street Group, LLC | 37,294 | $849.2K | 0.00% | −40,657−52.2% | Reduced |
| Dark Forest Capital Management LP | 37,306 | $849.5K | 0.07% | −13,392−26.4% | Reduced |
| Ritholtz Wealth Management | 38,618 | $879.3K | 0.04% | −2,102−5.2% | Reduced |
| New York State Common Retirement Fund | 40,000 | $910.8K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 40,769 | $928.3K | 0.00% | +40,769 | New |
| Sand Grove Capital Management LLP | 42,900 | $977.0K | 0.14% | +42,900 | New |
| Diametric Capital, LP | 46,000 | $1.05M | 0.44% | +46,000 | New |
| Squarepoint Ops LLC | 52,795 | $1.20M | 0.01% | +9,152+21.0% | Added |
| Walleye Capital LLC | 53,535 | $1.22M | 0.02% | +10,667+24.9% | Added |
| First Trust Advisors LP | 56,925 | $1.30M | 0.00% | −106,700−65.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 60,978 | $1.39M | 0.02% | −3,940−6.1% | Reduced |
| HRT Financial LP | 65,020 | $1.48M | 0.01% | +65,020 | New |
| Susquehanna International Group, LLP | 78,233 | $1.78M | 0.00% | −234,040−74.9% | Reduced |
| Algert Global LLC | 80,650 | $1.84M | 0.09% | +41,490+105.9% | Added |
| Marshall Wace, LLP | 82,148 | $1.87M | 0.00% | −21,752−20.9% | Reduced |
| Northern Trust Corp | 99,625 | $2.27M | 0.00% | −1,670−1.6% | Reduced |
| Cinctive Capital Management LP | 100,000 | $2.28M | 0.13% | +100,000 | New |
| Citadel Advisors LLC | 108,340 | $2.47M | 0.00% | −276,309−71.8% | Reduced |
| Prelude Capital Management, LLC | 150,475 | $3.43M | 0.31% | +150,475 | New |
| Water Island Capital LLC | 151,925 | $3.46M | 0.31% | +151,925 | New |
| Gamco Investors, Inc. Et Al | 155,787 | $3.55M | 0.04% | +116,124+292.8% | Added |
| State Street Corp | 176,854 | $4.03M | 0.00% | −12,080−6.4% | Reduced |
| Gardner Lewis Asset Management L P | 184,071 | $4.19M | 1.53% | +184,071 | New |
| JPMorgan Chase & Co | 202,186 | $4.60M | 0.00% | +157,274+350.2% | Added |
| Arrowstreet Capital, Limited Partnership | 205,374 | $4.68M | 0.01% | −117,697−36.4% | Reduced |
| Alberta Investment Management Corp | 220,900 | $5.03M | 0.05% | +220,900 | New |
| Goldman Sachs Group Inc | 235,440 | $5.36M | 0.00% | +100,341+74.3% | Added |
| Beryl Capital Management LLC | 241,853 | $5.51M | 0.70% | +241,853 | New |
| Two Sigma Investments, LP | 249,628 | $5.68M | 0.02% | −90,959−26.7% | Reduced |
| Geode Capital Management, LLC | 268,287 | $6.11M | 0.00% | −6,872−2.5% | Reduced |
| Dimensional Fund Advisors LP | 275,991 | $6.28M | 0.00% | −44,103−13.8% | Reduced |
| Capula Management Ltd | 360,727 | $8.21M | 0.54% | +360,727 | New |
| Qube Research & Technologies Ltd | 361,053 | $8.22M | 0.02% | +217,841+152.1% | Added |
| Harvest Management LLC | 388,637 | $8.85M | 5.05% | +248,257+176.8% | Added |
| Two Sigma Advisers, LP | 399,200 | $9.09M | 0.02% | −10,800−2.6% | Reduced |
| Anqa Management LLC | 400,000 | $9.11M | 13.69% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 411,100 | $9.36M | 1.52% | +230,450+127.6% | Added |
| BlackRock Inc. | 515,574 | $11.7M | 0.00% | −388,913−43.0% | Reduced |
| D. E. Shaw & Co., Inc. | 587,392 | $13.4M | 0.02% | −194,100−24.8% | Reduced |
| Mangrove Partners | 624,523 | $14.2M | 1.07% | −552,400−46.9% | Reduced |
| Carlson Capital L P | 741,678 | $16.9M | 1.32% | +144,756+24.3% | Added |
| UBS Group AG | 779,920 | $17.8M | 0.01% | +222,389+39.9% | Added |
| FIL Ltd | 848,755 | $19.3M | 0.02% | +848,755 | New |
| Gabelli Funds LLC | 987,595 | $22.5M | 0.18% | +675,764+216.7% | Added |