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, Q2 2021
Institutional positions in Sculptor Capital Management, Inc. as of Jun 30, 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
- 106
- +16 vs. Q1 2021
- Shares held
- 11.9M
- +288.1K (+2.5%) vs. Q1 2021
- Total value
- $292.8M
- +$39.8M (+15.7%) vs. Q1 2021
- New holders
- 21
- 42 more added
- Sold out
- 5
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 1 | $714 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 91 | $154.0M |
| Q2 2023 | 80 | $95.1M |
| Q1 2023 | 83 | $88.3M |
| Q4 2022 | 87 | $90.7M |
| Q3 2022 | 91 | $93.4M |
| Q2 2022 | 99 | $87.2M |
| Q1 2022 | 108 | $159.9M |
| Q4 2021 | 105 | $269.4M |
| Q3 2021 | 109 | $319.6M |
| Q2 2021 | 106 | $292.8M |
| Q1 2021 | 90 | $253.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 1,544,048 | $38.0M | 0.58% | +60,645+4.1% | Added |
| BlackRock Inc. | 1,537,150 | $37.8M | 0.00% | +106,781+7.5% | Added |
| Vanguard Group Inc | 939,637 | $23.1M | 0.00% | +85,097+10.0% | Added |
| Lord, Abbett & Co. LLC | 797,578 | $19.6M | 0.05% | +21,700+2.8% | Added |
| Toscafund Asset Management LLP | 624,390 | $15.4M | 17.77% | −62,789−9.1% | Reduced |
| JPMorgan Chase & Co | 440,894 | $10.8M | 0.00% | −36,338−7.6% | Reduced |
| Odey Asset Management Group Ltd | 394,497 | $9.70M | 2.18% | 00.0% | Unchanged |
| Bank of America Corp | 370,428 | $9.11M | 0.00% | +3,690+1.0% | Added |
| State Street Corp | 351,768 | $8.65M | 0.00% | +50,682+16.8% | Added |
| Geode Capital Management, LLC | 338,974 | $8.34M | 0.00% | +43,182+14.6% | Added |
| Kamunting Street Capital Management, L.P. | 333,975 | $8.21M | 4.52% | −19,287−5.5% | Reduced |
| Continental Advisors LLC | 277,657 | $6.83M | 4.84% | −11,000−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 265,977 | $6.54M | 0.01% | +124,885+88.5% | Added |
| Miller Value Partners, LLC | 207,400 | $5.10M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 203,766 | $5.01M | 0.00% | +13,701+7.2% | Added |
| Quinn Opportunity Partners LLC | 197,230 | $4.85M | 0.30% | −2,002−1.0% | Reduced |
| Two Sigma Investments, LP | 175,611 | $4.32M | 0.01% | +11,691+7.1% | Added |
| Hillsdale Investment Management Inc. | 167,496 | $4.12M | 0.33% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 165,938 | $4.08M | 0.02% | +155,033+1,421.7% | Added |
| Victory Capital Management Inc | 165,355 | $4.07M | 0.00% | +33,749+25.6% | Added |
| North Run Capital, LP | 164,617 | $4.05M | 2.76% | −2,525−1.5% | Reduced |
| Two Sigma Advisers, LP | 146,800 | $3.61M | 0.01% | +75,500+105.9% | Added |
| Morgan Stanley | 140,933 | $3.46M | 0.00% | −260,056−64.9% | Reduced |
| Federated Hermes, Inc. | 133,411 | $3.28M | 0.01% | +133,123+46,223.3% | Added |
| Full18 Capital LLC | 128,037 | $3.15M | 1.31% | −77,441−37.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,900 | $3.10M | 0.01% | −172,100−57.8% | Reduced |
| Nuveen Asset Management, LLC | 108,657 | $2.67M | 0.00% | −72,054−39.9% | Reduced |
| Wells Fargo & Company | 106,063 | $2.61M | 0.00% | +87,031+457.3% | Added |
| QVT Financial LP | 81,068 | $1.99M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,884 | $1.79M | 0.00% | +5,565+8.3% | Added |
| Norges Bank | 63,600 | $1.56M | 0.00% | +63,600 | New |
| Deutsche Bank AG | 62,354 | $1.53M | 0.00% | +45,306+265.8% | Added |
| Susquehanna International Group, LLP | 56,192 | $1.38M | 0.00% | +3,298+6.2% | Added |
| Renaissance Technologies LLC | 54,200 | $1.33M | 0.00% | +54,200 | New |
| Charles Schwab Investment Management Inc | 53,375 | $1.31M | 0.00% | +6,669+14.3% | Added |
| Millennium Management LLC | 49,609 | $1.22M | 0.00% | −121,078−70.9% | Reduced |
| Kingsview Wealth Management, LLC | 48,418 | $1.21M | 0.06% | +48,418 | New |
| Russell Investments Group, Ltd. | 42,065 | $1.03M | 0.00% | +26,183+164.9% | Added |
| ClariVest Asset Management LLC | 38,632 | $950.0K | 0.03% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 38,291 | $942.0K | 1.89% | +764+2.0% | Added |
| Catalyst Capital Advisors LLC | 31,103 | $765.0K | 0.04% | −3,700−10.6% | Reduced |
| Invesco Ltd. | 30,151 | $741.0K | 0.00% | +6,216+26.0% | Added |
| California State Teachers Retirement System | 29,692 | $730.0K | 0.00% | +1,805+6.5% | Added |
| Squarepoint Ops LLC | 29,061 | $715.0K | 0.01% | +4,513+18.4% | Added |
| Citadel Advisors LLC | 28,906 | $711.0K | 0.00% | −114,726−79.9% | Reduced |
| Martingale Asset Management L P | 28,857 | $710.0K | 0.01% | −13,011−31.1% | Reduced |
| Goldman Sachs Group Inc | 26,886 | $661.0K | 0.00% | −24,654−47.8% | Reduced |
| Rhumbline Advisers | 26,421 | $650.0K | 0.00% | +26+0.1% | Added |
| Cornercap Investment Counsel Inc | 23,142 | $569.0K | 0.06% | +23,142 | New |
| Cubist Systematic Strategies, LLC | 21,694 | $533.0K | 0.01% | +6,184+39.9% | Added |
| Wintrust Investments LLC | 21,100 | $519.0K | 0.05% | −6,600−23.8% | Reduced |
| CWM Advisors, LLC | 20,394 | $501.0K | 0.07% | +618+3.1% | Added |
| Exchange Traded Concepts, LLC | 19,844 | $488.0K | 0.02% | +19,844 | New |
| Parametric Portfolio Associates LLC | 19,234 | $473.0K | 0.00% | −1,117−5.5% | Reduced |
| IndexIQ Advisors LLC | 18,490 | $455.0K | 0.02% | −50.0% | Reduced |
| Stifel Financial Corp | 18,250 | $449.0K | 0.00% | +18,250 | New |
| Gabelli Funds LLC | 17,500 | $430.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,355 | $427.0K | 0.00% | +155+0.9% | Added |
| D. E. Shaw & Co., Inc. | 16,384 | $403.0K | 0.00% | −21,261−56.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,857 | $390.0K | 0.04% | +15,857 | New |
| PDT Partners, LLC | 15,565 | $383.0K | 0.03% | −1,422−8.4% | Reduced |
| Citigroup Inc | 14,194 | $349.0K | 0.00% | −6,914−32.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,836 | $340.0K | 0.00% | +2,128+18.2% | Added |
| Quantitative Systematic Strategies LLC | 13,548 | $333.0K | 0.12% | −19,529−59.0% | Reduced |
| Marshall Wace, LLP | 13,558 | $333.0K | 0.00% | +13,558 | New |
| Schonfeld Strategic Advisors LLC | 13,000 | $320.0K | 0.00% | +1,700+15.0% | Added |
| Boston Partners | 12,800 | $314.0K | 0.00% | +12,800 | New |
| Jeereddi Investments, LP | 12,215 | $300.0K | 0.25% | −5,266−30.1% | Reduced |
| American International Group, Inc. | 12,081 | $297.0K | 0.00% | +1,302+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,867 | $292.0K | 0.00% | +648+5.8% | Added |
| Occudo Quantitative Strategies LP | 11,027 | $271.0K | 0.04% | +1,778+19.2% | Added |
| ExodusPoint Capital Management, LP | 10,600 | $261.0K | 0.00% | +10,600 | New |
| Trexquant Investment LP | 9,523 | $234.0K | 0.02% | +9,523 | New |
| Kestra Private Wealth Services, LLC | 9,475 | $233.0K | 0.01% | +273+3.0% | Added |
| State of Wisconsin Investment Board | 8,900 | $219.0K | 0.00% | +8,900 | New |
| MetLife Investment Management | 8,165 | $200.8K | 0.00% | +4,484+121.8% | Added |
| Metropolitan Life Insurance Co | 6,088 | $149.7K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $123.0K | 0.13% | −2,500−33.3% | Reduced |
| Islay Capital Management, LLC | 4,101 | $101.0K | 0.08% | +4,101 | New |
| Nisa Investment Advisors, LLC | 2,900 | $71.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,409 | $59.0K | 0.00% | +806+50.3% | Added |
| Guinness Asset Management LTD | 2,320 | $57.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,250 | $55.0K | 0.03% | +2,250 | New |
| UBS Group AG | 1,663 | $40.0K | 0.00% | −7,829−82.5% | Reduced |
| Royal Bank of Canada | 1,616 | $39.0K | 0.00% | −309−16.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,486 | $37.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,478 | $36.0K | 0.01% | +1,428+2,856.0% | Added |
| Simplex Trading, LLC | 1,460 | $35.0K | 0.00% | −7,518−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,126 | $28.0K | 0.00% | +278+32.8% | Added |
| FIL Ltd | 1,100 | $27.0K | 0.00% | +300+37.5% | Added |
| Harbour Investments, Inc. | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Optimum Investment Advisors | 1,000 | $25.0K | 0.01% | +1,000 | New |
| US Bancorp | 850 | $21.0K | 0.00% | +350+70.0% | Added |
| Acadian Asset Management LLC | 822 | $20.0K | 0.00% | −9,816−92.3% | Reduced |
| Brewin Dolphin Ltd | 670 | $16.5K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 393 | $9.00K | 0.00% | −75−16.0% | Reduced |
| Rockefeller Capital Management L.P. | 295 | $7.00K | 0.00% | +295 | New |
| Knott David M | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 222 | $5.00K | 0.00% | +38+20.7% | Added |