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, Q3 2021
Institutional positions in Sculptor Capital Management, Inc. as of Sep 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
- 109
- +3 vs. Q2 2021
- Shares held
- 11.5M
- −448.4K (−3.8%) vs. Q2 2021
- Total value
- $319.6M
- +$26.8M (+9.2%) vs. Q2 2021
- New holders
- 19
- 46 more added
- Sold out
- 16
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,574,082 | $43.9M | 0.00% | +36,932+2.4% | Added |
| Vanguard Group Inc | 958,525 | $26.7M | 0.00% | +18,888+2.0% | Added |
| Lord, Abbett & Co. LLC | 752,978 | $21.0M | 0.05% | −44,600−5.6% | Reduced |
| Toscafund Asset Management LLP | 684,969 | $19.1M | 20.32% | +60,579+9.7% | Added |
| Samlyn Capital, LLC | 616,804 | $17.2M | 0.25% | −927,244−60.1% | Reduced |
| Russell Investments Group, Ltd. | 432,547 | $12.1M | 0.02% | +390,482+928.3% | Added |
| State Street Corp | 413,579 | $11.5M | 0.00% | +61,811+17.6% | Added |
| Odey Asset Management Group Ltd | 402,093 | $11.2M | 2.99% | +7,596+1.9% | Added |
| JPMorgan Chase & Co | 397,685 | $11.1M | 0.00% | −43,209−9.8% | Reduced |
| Bank of America Corp | 369,861 | $10.3M | 0.00% | −567−0.2% | Reduced |
| Geode Capital Management, LLC | 360,826 | $10.1M | 0.00% | +21,852+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 293,316 | $8.18M | 0.01% | +27,339+10.3% | Added |
| Wells Fargo & Company | 267,701 | $7.47M | 0.00% | +161,638+152.4% | Added |
| Continental Advisors LLC | 243,657 | $6.80M | 4.91% | −34,000−12.2% | Reduced |
| Marshall Wace North America L.P. | 223,851 | $6.25M | 0.03% | +57,913+34.9% | Added |
| Miller Value Partners, LLC | 207,400 | $5.78M | 0.20% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 197,230 | $5.50M | 0.35% | 00.0% | Unchanged |
| Northern Trust Corp | 191,998 | $5.36M | 0.00% | −11,768−5.8% | Reduced |
| Federated Hermes, Inc. | 182,778 | $5.10M | 0.01% | +49,367+37.0% | Added |
| North Run Capital, LP | 173,855 | $4.85M | 3.50% | +9,238+5.6% | Added |
| Hillsdale Investment Management Inc. | 167,496 | $4.67M | 0.36% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 163,004 | $4.55M | 2.49% | −170,971−51.2% | Reduced |
| Victory Capital Management Inc | 157,286 | $4.39M | 0.00% | −8,069−4.9% | Reduced |
| Two Sigma Advisers, LP | 150,300 | $4.19M | 0.01% | +3,500+2.4% | Added |
| Two Sigma Investments, LP | 132,057 | $3.68M | 0.01% | −43,554−24.8% | Reduced |
| Morgan Stanley | 124,395 | $3.47M | 0.00% | −16,538−11.7% | Reduced |
| Full18 Capital LLC | 96,020 | $2.68M | 1.08% | −32,017−25.0% | Reduced |
| Nuveen Asset Management, LLC | 93,569 | $2.65M | 0.00% | −15,088−13.9% | Reduced |
| Renaissance Technologies LLC | 87,200 | $2.43M | 0.00% | +33,000+60.9% | Added |
| QVT Financial LP | 81,068 | $2.26M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 80,281 | $2.24M | 0.00% | +7,397+10.1% | Added |
| Deutsche Bank AG | 67,439 | $1.88M | 0.00% | +5,085+8.2% | Added |
| American Century Companies Inc | 66,620 | $1.86M | 0.00% | +66,620 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 61,560 | $1.72M | 0.01% | +49,693+418.7% | Added |
| Charles Schwab Investment Management Inc | 54,727 | $1.53M | 0.00% | +1,352+2.5% | Added |
| Martingale Asset Management L P | 46,226 | $1.29M | 0.02% | +17,369+60.2% | Added |
| Goldman Sachs Group Inc | 44,833 | $1.25M | 0.00% | +17,947+66.8% | Added |
| ClariVest Asset Management LLC | 38,432 | $1.07M | 0.03% | −200−0.5% | Reduced |
| SMH Capital Advisors Inc | 38,224 | $1.07M | 1.96% | −67−0.2% | Reduced |
| Verition Fund Management LLC | 36,704 | $1.02M | 0.02% | +36,704 | New |
| Citadel Advisors LLC | 35,893 | $1.00M | 0.00% | +6,987+24.2% | Added |
| Invesco Ltd. | 33,935 | $947.0K | 0.00% | +3,784+12.6% | Added |
| Catalyst Capital Advisors LLC | 31,559 | $880.0K | 0.04% | +456+1.5% | Added |
| Marshall Wace, LLP | 28,368 | $792.0K | 0.00% | +14,810+109.2% | Added |
| Rhumbline Advisers | 27,911 | $778.0K | 0.00% | +1,490+5.6% | Added |
| Boston Partners | 27,783 | $775.0K | 0.00% | +14,983+117.1% | Added |
| First Trust Advisors LP | 27,441 | $765.0K | 0.00% | +27,441 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,400 | $736.0K | 0.00% | +26,400 | New |
| Cubist Systematic Strategies, LLC | 26,198 | $731.0K | 0.01% | +4,504+20.8% | Added |
| Parametric Portfolio Associates LLC | 25,696 | $717.0K | 0.00% | +6,462+33.6% | Added |
| O'Shaughnessy Asset Management, LLC | 24,666 | $688.0K | 0.01% | +24,588+31,523.1% | Added |
| Cornercap Investment Counsel Inc | 23,696 | $661.0K | 0.08% | +554+2.4% | Added |
| Stifel Financial Corp | 21,250 | $593.0K | 0.00% | +3,000+16.4% | Added |
| SEI Investments Co | 21,048 | $587.0K | 0.00% | +21,048 | New |
| IndexIQ Advisors LLC | 20,548 | $573.0K | 0.02% | +2,058+11.1% | Added |
| Ameriprise Financial Inc | 19,106 | $533.0K | 0.00% | +19,106 | New |
| Acadian Asset Management LLC | 17,782 | $493.0K | 0.00% | +16,960+2,063.3% | Added |
| Gabelli Funds LLC | 17,500 | $488.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,375 | $485.0K | 0.00% | +20+0.1% | Added |
| Exchange Traded Concepts, LLC | 16,851 | $470.0K | 0.01% | −2,993−15.1% | Reduced |
| SG Americas Securities, LLC | 14,080 | $393.0K | 0.00% | +14,080 | New |
| Schonfeld Strategic Advisors LLC | 13,790 | $385.0K | 0.00% | +790+6.1% | Added |
| State of Wisconsin Investment Board | 13,100 | $365.0K | 0.00% | +4,200+47.2% | Added |
| Manufacturers Life Insurance Company, The | 12,797 | $357.0K | 0.00% | −1,039−7.5% | Reduced |
| UBS Group AG | 12,654 | $353.0K | 0.00% | +10,991+660.9% | Added |
| Occudo Quantitative Strategies LP | 12,441 | $347.0K | 0.04% | +1,414+12.8% | Added |
| Jeereddi Investments, LP | 12,215 | $341.0K | 0.31% | 00.0% | Unchanged |
| American International Group, Inc. | 11,972 | $334.0K | 0.00% | −109−0.9% | Reduced |
| California State Teachers Retirement System | 11,637 | $325.0K | 0.00% | −18,055−60.8% | Reduced |
| Janney Montgomery Scott LLC | 11,188 | $312.0K | 0.00% | +11,188 | New |
| Gsa Capital Partners LLP | 10,182 | $284.0K | 0.03% | +10,182 | New |
| Kestra Private Wealth Services, LLC | 9,604 | $268.0K | 0.01% | +129+1.4% | Added |
| Squarepoint Ops LLC | 8,871 | $247.0K | 0.00% | −20,190−69.5% | Reduced |
| Voya Investment Management LLC | 8,275 | $231.0K | 0.00% | +8,275 | New |
| MetLife Investment Management | 8,165 | $227.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,853 | $219.0K | 0.00% | +7,853 | New |
| Jump Financial, LLC | 7,600 | $212.0K | 0.02% | +7,600 | New |
| Guinness Asset Management LTD | 7,120 | $199.0K | 0.01% | +4,800+206.9% | Added |
| Metropolitan Life Insurance Co | 6,088 | $169.8K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $139.0K | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 3,288 | $92.0K | 0.00% | −10,906−76.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,879 | $80.0K | 0.00% | +1,263+78.2% | Added |
| Legal & General Group Plc | 2,409 | $67.0K | 0.00% | 00.0% | Unchanged |
| Freemont Management S.A. | 2,073 | $58.0K | 0.01% | +2,073 | New |
| New York State Teachers Retirement System | 1,800 | $50.0K | 0.00% | +1,800 | New |
| Ameritas Investment Partners, Inc. | 1,486 | $41.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,478 | $41.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,379 | $39.0K | 0.00% | +986+250.9% | Added |
| Simplex Trading, LLC | 1,460 | $36.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,298 | $36.0K | 0.00% | +1,003+340.0% | Added |
| FIL Ltd | 1,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 850 | $24.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 670 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 638 | $18.0K | 0.00% | −488−43.3% | Reduced |
| Concord Wealth Partners | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 516 | $14.0K | 0.00% | +516 | New |
| Knott David M | 200 | $6.00K | 0.00% | 00.0% | Unchanged |