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 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% | +30 | New |
| Spire Wealth Management | 61 | $2.00K | 0.00% | +1+1.7% | Added |
| Spectrum Management Group, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Signaturefd, LLC | 103 | $3.00K | 0.00% | +67+186.1% | Added |
| Your Advocates Ltd., LLP | 100 | $3.00K | 0.00% | +100 | New |
| Knott David M | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 226 | $6.00K | 0.00% | +4+1.8% | Added |
| Concord Wealth Partners | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 516 | $14.0K | 0.00% | +516 | New |
| Tower Research Capital LLC (TRC) | 638 | $18.0K | 0.00% | −488−43.3% | Reduced |
| Brewin Dolphin Ltd | 670 | $18.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 850 | $24.0K | 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 |
| FIL Ltd | 1,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,379 | $39.0K | 0.00% | +986+250.9% | Added |
| 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 |
| New York State Teachers Retirement System | 1,800 | $50.0K | 0.00% | +1,800 | New |
| Freemont Management S.A. | 2,073 | $58.0K | 0.01% | +2,073 | New |
| Legal & General Group Plc | 2,409 | $67.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,879 | $80.0K | 0.00% | +1,263+78.2% | Added |
| Nisa Investment Advisors, LLC | 2,900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,288 | $92.0K | 0.00% | −10,906−76.8% | Reduced |
| Caz Investments LP | 5,000 | $139.0K | 0.18% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,088 | $169.8K | 0.00% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 7,120 | $199.0K | 0.01% | +4,800+206.9% | Added |
| Jump Financial, LLC | 7,600 | $212.0K | 0.02% | +7,600 | New |
| HRT Financial LP | 7,853 | $219.0K | 0.00% | +7,853 | New |
| MetLife Investment Management | 8,165 | $227.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,275 | $231.0K | 0.00% | +8,275 | New |
| Squarepoint Ops LLC | 8,871 | $247.0K | 0.00% | −20,190−69.5% | Reduced |
| Kestra Private Wealth Services, LLC | 9,604 | $268.0K | 0.01% | +129+1.4% | Added |
| Gsa Capital Partners LLP | 10,182 | $284.0K | 0.03% | +10,182 | New |
| Janney Montgomery Scott LLC | 11,188 | $312.0K | 0.00% | +11,188 | New |
| California State Teachers Retirement System | 11,637 | $325.0K | 0.00% | −18,055−60.8% | Reduced |
| American International Group, Inc. | 11,972 | $334.0K | 0.00% | −109−0.9% | Reduced |
| Jeereddi Investments, LP | 12,215 | $341.0K | 0.31% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,441 | $347.0K | 0.04% | +1,414+12.8% | Added |
| UBS Group AG | 12,654 | $353.0K | 0.00% | +10,991+660.9% | Added |
| Manufacturers Life Insurance Company, The | 12,797 | $357.0K | 0.00% | −1,039−7.5% | Reduced |
| State of Wisconsin Investment Board | 13,100 | $365.0K | 0.00% | +4,200+47.2% | Added |
| Schonfeld Strategic Advisors LLC | 13,790 | $385.0K | 0.00% | +790+6.1% | Added |
| SG Americas Securities, LLC | 14,080 | $393.0K | 0.00% | +14,080 | New |
| Exchange Traded Concepts, LLC | 16,851 | $470.0K | 0.01% | −2,993−15.1% | Reduced |
| New York State Common Retirement Fund | 17,375 | $485.0K | 0.00% | +20+0.1% | Added |
| Gabelli Funds LLC | 17,500 | $488.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,782 | $493.0K | 0.00% | +16,960+2,063.3% | Added |
| Ameriprise Financial Inc | 19,106 | $533.0K | 0.00% | +19,106 | New |
| IndexIQ Advisors LLC | 20,548 | $573.0K | 0.02% | +2,058+11.1% | Added |
| SEI Investments Co | 21,048 | $587.0K | 0.00% | +21,048 | New |
| Stifel Financial Corp | 21,250 | $593.0K | 0.00% | +3,000+16.4% | Added |
| Cornercap Investment Counsel Inc | 23,696 | $661.0K | 0.08% | +554+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 24,666 | $688.0K | 0.01% | +24,588+31,523.1% | Added |
| Parametric Portfolio Associates LLC | 25,696 | $717.0K | 0.00% | +6,462+33.6% | Added |
| Cubist Systematic Strategies, LLC | 26,198 | $731.0K | 0.01% | +4,504+20.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,400 | $736.0K | 0.00% | +26,400 | New |
| First Trust Advisors LP | 27,441 | $765.0K | 0.00% | +27,441 | New |
| Boston Partners | 27,783 | $775.0K | 0.00% | +14,983+117.1% | Added |
| Rhumbline Advisers | 27,911 | $778.0K | 0.00% | +1,490+5.6% | Added |
| Marshall Wace, LLP | 28,368 | $792.0K | 0.00% | +14,810+109.2% | Added |
| Catalyst Capital Advisors LLC | 31,559 | $880.0K | 0.04% | +456+1.5% | Added |
| Invesco Ltd. | 33,935 | $947.0K | 0.00% | +3,784+12.6% | Added |
| Citadel Advisors LLC | 35,893 | $1.00M | 0.00% | +6,987+24.2% | Added |
| Verition Fund Management LLC | 36,704 | $1.02M | 0.02% | +36,704 | New |
| SMH Capital Advisors Inc | 38,224 | $1.07M | 1.96% | −67−0.2% | Reduced |
| ClariVest Asset Management LLC | 38,432 | $1.07M | 0.03% | −200−0.5% | Reduced |
| Goldman Sachs Group Inc | 44,833 | $1.25M | 0.00% | +17,947+66.8% | Added |
| Martingale Asset Management L P | 46,226 | $1.29M | 0.02% | +17,369+60.2% | Added |
| Charles Schwab Investment Management Inc | 54,727 | $1.53M | 0.00% | +1,352+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,560 | $1.72M | 0.01% | +49,693+418.7% | Added |
| American Century Companies Inc | 66,620 | $1.86M | 0.00% | +66,620 | New |
| Deutsche Bank AG | 67,439 | $1.88M | 0.00% | +5,085+8.2% | Added |
| Bank of New York Mellon Corp | 80,281 | $2.24M | 0.00% | +7,397+10.1% | Added |
| QVT Financial LP | 81,068 | $2.26M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 87,200 | $2.43M | 0.00% | +33,000+60.9% | Added |
| Nuveen Asset Management, LLC | 93,569 | $2.65M | 0.00% | −15,088−13.9% | Reduced |
| Full18 Capital LLC | 96,020 | $2.68M | 1.08% | −32,017−25.0% | Reduced |
| Morgan Stanley | 124,395 | $3.47M | 0.00% | −16,538−11.7% | Reduced |
| Two Sigma Investments, LP | 132,057 | $3.68M | 0.01% | −43,554−24.8% | Reduced |
| Two Sigma Advisers, LP | 150,300 | $4.19M | 0.01% | +3,500+2.4% | Added |
| Victory Capital Management Inc | 157,286 | $4.39M | 0.00% | −8,069−4.9% | Reduced |
| Kamunting Street Capital Management, L.P. | 163,004 | $4.55M | 2.49% | −170,971−51.2% | Reduced |
| Hillsdale Investment Management Inc. | 167,496 | $4.67M | 0.36% | 00.0% | Unchanged |
| North Run Capital, LP | 173,855 | $4.85M | 3.50% | +9,238+5.6% | Added |
| Federated Hermes, Inc. | 182,778 | $5.10M | 0.01% | +49,367+37.0% | Added |
| Northern Trust Corp | 191,998 | $5.36M | 0.00% | −11,768−5.8% | Reduced |
| Quinn Opportunity Partners LLC | 197,230 | $5.50M | 0.35% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 207,400 | $5.78M | 0.20% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 223,851 | $6.25M | 0.03% | +57,913+34.9% | Added |
| Continental Advisors LLC | 243,657 | $6.80M | 4.91% | −34,000−12.2% | Reduced |
| Wells Fargo & Company | 267,701 | $7.47M | 0.00% | +161,638+152.4% | Added |
| Arrowstreet Capital, Limited Partnership | 293,316 | $8.18M | 0.01% | +27,339+10.3% | Added |
| Geode Capital Management, LLC | 360,826 | $10.1M | 0.00% | +21,852+6.4% | Added |
| Bank of America Corp | 369,861 | $10.3M | 0.00% | −567−0.2% | Reduced |