Skip to main content

Sculptor Capital Management, Inc.

SCUDelisted Nov 17, 2023
Industry
Investment Advice
SEC CIK
0001403256

Sculptor Capital Management, Inc. was delisted on Nov 17, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 91 institutions reported holding it in 13F filings for Q3 2023, worth $154.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Sculptor Capital Management, Inc. as of Mar 31, 2021. 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
90
No complete 13F data for Q4 2020
Shares held
11.6M
No complete 13F data for Q4 2020
Total value
$253.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SCU 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.

Institutional holdersQ1 2021: 90 institutions
Q1 2021: 90 institutionsQ2 2021: 106 institutionsQ3 2021: 109 institutionsQ4 2021: 105 institutionsQ1 2022: 108 institutionsQ2 2022: 99 institutionsQ3 2022: 91 institutionsQ4 2022: 87 institutionsQ1 2023: 83 institutionsQ2 2023: 80 institutionsQ3 2023: 91 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $253.0M
Q1 2021: $253.0MQ2 2021: $292.8MQ3 2021: $319.6MQ4 2021: $269.4MQ1 2022: $159.9MQ2 2022: $87.2MQ3 2022: $93.4MQ4 2022: $90.7MQ1 2023: $88.3MQ2 2023: $95.1MQ3 2023: $154.0MQ4 2023: $0Q1 2024: $714Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$714
Q4 20230$0
Q3 202391$154.0M
Q2 202380$95.1M
Q1 202383$88.3M
Q4 202287$90.7M
Q3 202291$93.4M
Q2 202299$87.2M
Q1 2022108$159.9M
Q4 2021105$269.4M
Q3 2021109$319.6M
Q2 2021106$292.8M
Q1 202190$253.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SCU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Samlyn Capital, LLC1,483,403$32.5M0.48%––
BlackRock Inc.1,430,369$31.3M0.00%––
Vanguard Group Inc854,540$18.7M0.00%––
Lord, Abbett & Co. LLC775,878$17.0M0.04%––
Toscafund Asset Management LLP687,179$15.0M15.64%––
JPMorgan Chase & Co477,232$10.4M0.00%––
Morgan Stanley400,989$8.77M0.00%––
Odey Asset Management Group Ltd394,497$8.63M2.42%––
Bank of America Corp366,738$8.02M0.00%––
Kamunting Street Capital Management, L.P.353,262$7.73M4.37%––
State Street Corp301,086$6.59M0.00%––
Healthcare of Ontario Pension Plan Trust Fund298,000$6.52M0.02%––
Geode Capital Management, LLC295,792$6.47M0.00%––
Continental Advisors LLC288,657$6.32M4.71%––
Miller Value Partners, LLC207,400$4.54M0.13%––
Quinn Opportunity Partners LLC199,232$4.36M0.28%––
Northern Trust Corp190,065$4.16M0.00%––
Nuveen Asset Management, LLC180,711$3.95M0.00%––
Millennium Management LLC170,687$3.73M0.01%––
Hillsdale Investment Management Inc.167,496$3.67M0.31%––
North Run Capital, LP167,142$3.66M2.69%––
Two Sigma Investments, LP163,920$3.59M0.01%––
Full18 Capital LLC205,478$3.48M1.70%––
Citadel Advisors LLC143,632$3.14M0.00%––
Arrowstreet Capital, Limited Partnership141,092$3.09M0.00%––
Victory Capital Management Inc131,606$2.88M0.00%––
QVT Financial LP81,068$1.77M0.12%––
Two Sigma Advisers, LP71,300$1.56M0.00%––
Bank of New York Mellon Corp67,319$1.47M0.00%––
Susquehanna International Group, LLP52,894$1.16M0.00%––
Goldman Sachs Group Inc51,540$1.13M0.00%––
Charles Schwab Investment Management Inc46,706$1.02M0.00%––
Martingale Asset Management L P41,868$917.0K0.01%––
ClariVest Asset Management LLC38,632$846.0K0.03%––
D. E. Shaw & Co., Inc.37,645$824.0K0.00%––
California Public Employees Retirement System37,500$821.0K0.00%––
SMH Capital Advisors Inc37,527$821.0K1.83%––
Catalyst Capital Advisors LLC34,803$761.0K0.04%––
Quantitative Systematic Strategies LLC33,077$724.0K0.11%––
California State Teachers Retirement System27,887$610.0K0.00%––
Wintrust Investments LLC27,700$606.0K0.06%––
Rhumbline Advisers26,395$578.0K0.00%––
HRT Financial LP26,424$578.0K0.01%––
Squarepoint Ops LLC24,548$537.0K0.00%––
Invesco Ltd.23,935$523.0K0.00%––
Citigroup Inc21,108$462.0K0.00%––
Parametric Portfolio Associates LLC20,351$445.0K0.00%––
CWM Advisors, LLC19,776$433.0K0.07%––
Wells Fargo & Company19,032$417.0K0.00%––
IndexIQ Advisors LLC18,495$405.0K0.01%––
Gabelli Funds LLC17,500$383.0K0.00%––
Jeereddi Investments, LP17,481$382.0K0.28%––
New York State Common Retirement Fund17,200$376.0K0.00%––
Deutsche Bank AG17,048$373.0K0.00%––
PDT Partners, LLC16,987$372.0K0.03%––
Russell Investments Group, Ltd.15,882$347.0K0.00%––
Cubist Systematic Strategies, LLC15,510$339.0K0.00%––
Manufacturers Life Insurance Company, The11,708$256.0K0.00%––
Schonfeld Strategic Advisors LLC11,300$247.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.11,219$245.0K0.00%––
Marshall Wace North America L.P.10,905$239.0K0.00%––
American International Group, Inc.10,779$236.0K0.00%––
Acadian Asset Management LLC10,638$232.0K0.00%––
UBS Group AG9,492$208.0K0.00%––
Occudo Quantitative Strategies LP9,249$202.0K0.04%––
Kestra Private Wealth Services, LLC9,202$201.0K0.01%––
Caz Investments LP7,500$164.0K0.29%––
Metropolitan Life Insurance Co6,088$133.2K0.00%––
MetLife Investment Management3,681$80.5K0.00%––
Nisa Investment Advisors, LLC2,900$63.0K0.00%––
Guinness Asset Management LTD2,320$51.0K0.00%––
Royal Bank of Canada1,925$42.0K0.00%––
Legal & General Group Plc1,603$35.0K0.00%––
Ameritas Investment Partners, Inc.1,486$33.0K0.00%––
International Assets Investment Management, LLC1,350$30.0K0.00%––
Tower Research Capital LLC (TRC)848$19.0K0.00%––
FIL Ltd800$18.0K0.00%––
Brewin Dolphin Ltd670$14.7K0.00%––
Bank of Montreal539$12.0K0.00%––
US Bancorp500$11.0K0.00%––
Concord Wealth Partners500$11.0K0.00%––
Advisor Group Holdings, Inc.468$10.0K0.00%––
Federated Hermes, Inc.288$6.00K0.00%––
Knott David M200$4.00K0.00%––
Captrust Financial Advisors184$4.00K0.00%––
O'Shaughnessy Asset Management, LLC55$1.00K0.00%––
Harbor Investment Advisory, LLC40$1.00K0.00%––
GPS Wealth Strategies Group, LLC50$1.00K0.00%––
Simplex Trading, LLC8,978$00.00%––
Pacitti Group Inc.10$00.00%––