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 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 13 | $0 | 0.00% | +13 | New |
| Harbor Investment Advisory, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $1.00K | 0.00% | +50 | New |
| Signaturefd, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Spire Wealth Management | 60 | $1.00K | 0.00% | +60 | New |
| O'Shaughnessy Asset Management, LLC | 78 | $2.00K | 0.00% | +23+41.8% | Added |
| Knott David M | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 222 | $5.00K | 0.00% | +38+20.7% | Added |
| Rockefeller Capital Management L.P. | 295 | $7.00K | 0.00% | +295 | New |
| Advisor Group Holdings, Inc. | 393 | $9.00K | 0.00% | −75−16.0% | Reduced |
| Concord Wealth Partners | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 670 | $16.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 822 | $20.0K | 0.00% | −9,816−92.3% | Reduced |
| US Bancorp | 850 | $21.0K | 0.00% | +350+70.0% | 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 |
| FIL Ltd | 1,100 | $27.0K | 0.00% | +300+37.5% | Added |
| Tower Research Capital LLC (TRC) | 1,126 | $28.0K | 0.00% | +278+32.8% | Added |
| Simplex Trading, LLC | 1,460 | $35.0K | 0.00% | −7,518−83.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,478 | $36.0K | 0.01% | +1,428+2,856.0% | Added |
| Ameritas Investment Partners, Inc. | 1,486 | $37.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,616 | $39.0K | 0.00% | −309−16.1% | Reduced |
| UBS Group AG | 1,663 | $40.0K | 0.00% | −7,829−82.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,250 | $55.0K | 0.03% | +2,250 | New |
| Guinness Asset Management LTD | 2,320 | $57.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,409 | $59.0K | 0.00% | +806+50.3% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $71.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,101 | $101.0K | 0.08% | +4,101 | New |
| Caz Investments LP | 5,000 | $123.0K | 0.13% | −2,500−33.3% | Reduced |
| Metropolitan Life Insurance Co | 6,088 | $149.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,165 | $200.8K | 0.00% | +4,484+121.8% | Added |
| State of Wisconsin Investment Board | 8,900 | $219.0K | 0.00% | +8,900 | New |
| Kestra Private Wealth Services, LLC | 9,475 | $233.0K | 0.01% | +273+3.0% | Added |
| Trexquant Investment LP | 9,523 | $234.0K | 0.02% | +9,523 | New |
| ExodusPoint Capital Management, LP | 10,600 | $261.0K | 0.00% | +10,600 | New |
| Occudo Quantitative Strategies LP | 11,027 | $271.0K | 0.04% | +1,778+19.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,867 | $292.0K | 0.00% | +648+5.8% | Added |
| American International Group, Inc. | 12,081 | $297.0K | 0.00% | +1,302+12.1% | Added |
| Jeereddi Investments, LP | 12,215 | $300.0K | 0.25% | −5,266−30.1% | Reduced |
| Boston Partners | 12,800 | $314.0K | 0.00% | +12,800 | New |
| Schonfeld Strategic Advisors LLC | 13,000 | $320.0K | 0.00% | +1,700+15.0% | 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 |
| Manufacturers Life Insurance Company, The | 13,836 | $340.0K | 0.00% | +2,128+18.2% | Added |
| Citigroup Inc | 14,194 | $349.0K | 0.00% | −6,914−32.8% | Reduced |
| PDT Partners, LLC | 15,565 | $383.0K | 0.03% | −1,422−8.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,857 | $390.0K | 0.04% | +15,857 | New |
| D. E. Shaw & Co., Inc. | 16,384 | $403.0K | 0.00% | −21,261−56.5% | Reduced |
| New York State Common Retirement Fund | 17,355 | $427.0K | 0.00% | +155+0.9% | Added |
| Gabelli Funds LLC | 17,500 | $430.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,250 | $449.0K | 0.00% | +18,250 | New |
| IndexIQ Advisors LLC | 18,490 | $455.0K | 0.02% | −50.0% | Reduced |
| Parametric Portfolio Associates LLC | 19,234 | $473.0K | 0.00% | −1,117−5.5% | Reduced |
| Exchange Traded Concepts, LLC | 19,844 | $488.0K | 0.02% | +19,844 | New |
| CWM Advisors, LLC | 20,394 | $501.0K | 0.07% | +618+3.1% | Added |
| Wintrust Investments LLC | 21,100 | $519.0K | 0.05% | −6,600−23.8% | Reduced |
| Cubist Systematic Strategies, LLC | 21,694 | $533.0K | 0.01% | +6,184+39.9% | Added |
| Cornercap Investment Counsel Inc | 23,142 | $569.0K | 0.06% | +23,142 | New |
| Rhumbline Advisers | 26,421 | $650.0K | 0.00% | +26+0.1% | Added |
| Goldman Sachs Group Inc | 26,886 | $661.0K | 0.00% | −24,654−47.8% | Reduced |
| Martingale Asset Management L P | 28,857 | $710.0K | 0.01% | −13,011−31.1% | Reduced |
| Citadel Advisors LLC | 28,906 | $711.0K | 0.00% | −114,726−79.9% | Reduced |
| Squarepoint Ops LLC | 29,061 | $715.0K | 0.01% | +4,513+18.4% | Added |
| California State Teachers Retirement System | 29,692 | $730.0K | 0.00% | +1,805+6.5% | Added |
| Invesco Ltd. | 30,151 | $741.0K | 0.00% | +6,216+26.0% | Added |
| Catalyst Capital Advisors LLC | 31,103 | $765.0K | 0.04% | −3,700−10.6% | Reduced |
| SMH Capital Advisors Inc | 38,291 | $942.0K | 1.89% | +764+2.0% | Added |
| ClariVest Asset Management LLC | 38,632 | $950.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,065 | $1.03M | 0.00% | +26,183+164.9% | Added |
| Kingsview Wealth Management, LLC | 48,418 | $1.21M | 0.06% | +48,418 | New |
| Millennium Management LLC | 49,609 | $1.22M | 0.00% | −121,078−70.9% | Reduced |
| Charles Schwab Investment Management Inc | 53,375 | $1.31M | 0.00% | +6,669+14.3% | Added |
| Renaissance Technologies LLC | 54,200 | $1.33M | 0.00% | +54,200 | New |
| Susquehanna International Group, LLP | 56,192 | $1.38M | 0.00% | +3,298+6.2% | Added |
| Deutsche Bank AG | 62,354 | $1.53M | 0.00% | +45,306+265.8% | Added |
| Norges Bank | 63,600 | $1.56M | 0.00% | +63,600 | New |
| Bank of New York Mellon Corp | 72,884 | $1.79M | 0.00% | +5,565+8.3% | Added |
| QVT Financial LP | 81,068 | $1.99M | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 106,063 | $2.61M | 0.00% | +87,031+457.3% | Added |
| Nuveen Asset Management, LLC | 108,657 | $2.67M | 0.00% | −72,054−39.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,900 | $3.10M | 0.01% | −172,100−57.8% | Reduced |
| Full18 Capital LLC | 128,037 | $3.15M | 1.31% | −77,441−37.7% | Reduced |
| Federated Hermes, Inc. | 133,411 | $3.28M | 0.01% | +133,123+46,223.3% | Added |
| Morgan Stanley | 140,933 | $3.46M | 0.00% | −260,056−64.9% | Reduced |
| Two Sigma Advisers, LP | 146,800 | $3.61M | 0.01% | +75,500+105.9% | Added |
| North Run Capital, LP | 164,617 | $4.05M | 2.76% | −2,525−1.5% | Reduced |
| Victory Capital Management Inc | 165,355 | $4.07M | 0.00% | +33,749+25.6% | Added |
| Marshall Wace North America L.P. | 165,938 | $4.08M | 0.02% | +155,033+1,421.7% | Added |
| Hillsdale Investment Management Inc. | 167,496 | $4.12M | 0.33% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 175,611 | $4.32M | 0.01% | +11,691+7.1% | Added |
| Quinn Opportunity Partners LLC | 197,230 | $4.85M | 0.30% | −2,002−1.0% | Reduced |
| Northern Trust Corp | 203,766 | $5.01M | 0.00% | +13,701+7.2% | Added |
| Miller Value Partners, LLC | 207,400 | $5.10M | 0.13% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 265,977 | $6.54M | 0.01% | +124,885+88.5% | Added |
| Continental Advisors LLC | 277,657 | $6.83M | 4.84% | −11,000−3.8% | Reduced |
| Kamunting Street Capital Management, L.P. | 333,975 | $8.21M | 4.52% | −19,287−5.5% | Reduced |
| Geode Capital Management, LLC | 338,974 | $8.34M | 0.00% | +43,182+14.6% | Added |
| State Street Corp | 351,768 | $8.65M | 0.00% | +50,682+16.8% | Added |
| Bank of America Corp | 370,428 | $9.11M | 0.00% | +3,690+1.0% | Added |
| Odey Asset Management Group Ltd | 394,497 | $9.70M | 2.18% | 00.0% | Unchanged |