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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 440,894 | $10.8M | 0.00% | −36,338−7.6% | Reduced |
| Toscafund Asset Management LLP | 624,390 | $15.4M | 17.77% | −62,789−9.1% | Reduced |
| Lord, Abbett & Co. LLC | 797,578 | $19.6M | 0.05% | +21,700+2.8% | Added |
| Vanguard Group Inc | 939,637 | $23.1M | 0.00% | +85,097+10.0% | Added |
| BlackRock Inc. | 1,537,150 | $37.8M | 0.00% | +106,781+7.5% | Added |
| Samlyn Capital, LLC | 1,544,048 | $38.0M | 0.58% | +60,645+4.1% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,424−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |