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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 226 | $6.00K | 0.00% | +4+1.8% | Added |
| Signaturefd, LLC | 103 | $3.00K | 0.00% | +67+186.1% | Added |
| Your Advocates Ltd., LLP | 100 | $3.00K | 0.00% | +100 | New |
| Spire Wealth Management | 61 | $2.00K | 0.00% | +1+1.7% | Added |
| Spectrum Management Group, LLC | 65 | $2.00K | 0.00% | +65 | New |
| Harbor Investment Advisory, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% | +30 | New |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −125,900−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −56,192−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,609−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −48,418−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,394−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,857−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,565−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,523−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |