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