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, Q4 2021
Institutional positions in Sculptor Capital Management, Inc. as of Dec 31, 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
- 105
- −2 vs. Q3 2021
- Shares held
- 12.6M
- +1.37M (+12.2%) vs. Q3 2021
- Total value
- $269.4M
- −$44.0M (−14.0%) vs. Q3 2021
- New holders
- 18
- 46 more added
- Sold out
- 20
- 28 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,515,776 | $32.4M | 0.00% | −58,306−3.7% | Reduced |
| Vanguard Group Inc | 1,099,075 | $23.5M | 0.00% | +140,550+14.7% | Added |
| Russell Investments Group, Ltd. | 1,019,174 | $21.8M | 0.03% | +586,627+135.6% | Added |
| Millennium Management LLC | 708,348 | $15.1M | 0.02% | +708,348 | New |
| State Street Corp | 618,001 | $13.2M | 0.00% | +204,422+49.4% | Added |
| Toscafund Asset Management LLP | 610,071 | $13.0M | 11.26% | −74,898−10.9% | Reduced |
| Invesco Ltd. | 554,628 | $11.8M | 0.00% | +520,693+1,534.4% | Added |
| JPMorgan Chase & Co | 451,627 | $9.64M | 0.00% | +53,942+13.6% | Added |
| Bank of America Corp | 434,679 | $9.28M | 0.00% | +64,818+17.5% | Added |
| Odey Asset Management Group Ltd | 402,093 | $8.59M | 2.54% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 372,400 | $7.95M | 0.28% | +165,000+79.6% | Added |
| Geode Capital Management, LLC | 363,431 | $7.76M | 0.00% | +2,605+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 287,833 | $6.14M | 0.01% | −5,483−1.9% | Reduced |
| Continental Advisors LLC | 244,657 | $5.22M | 4.12% | +1,000+0.4% | Added |
| Quinn Opportunity Partners LLC | 203,922 | $4.35M | 0.27% | +6,692+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 198,335 | $4.23M | 0.02% | +136,775+222.2% | Added |
| Northern Trust Corp | 188,374 | $4.02M | 0.00% | −3,624−1.9% | Reduced |
| Victory Capital Management Inc | 183,182 | $3.91M | 0.00% | +25,896+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 175,110 | $3.74M | 0.00% | +175,110 | New |
| North Run Capital, LP | 173,855 | $3.71M | 2.85% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 167,119 | $3.57M | 0.01% | −15,659−8.6% | Reduced |
| Bank of New York Mellon Corp | 164,696 | $3.52M | 0.00% | +84,415+105.1% | Added |
| Nuveen Asset Management, LLC | 174,918 | $3.47M | 0.00% | +81,349+86.9% | Added |
| Marshall Wace, LLP | 160,701 | $3.43M | 0.01% | +132,333+466.5% | Added |
| Hillsdale Investment Management Inc. | 155,796 | $3.33M | 0.22% | −11,700−7.0% | Reduced |
| Verition Fund Management LLC | 119,929 | $2.56M | 0.03% | +83,225+226.7% | Added |
| Goldman Sachs Group Inc | 119,785 | $2.56M | 0.00% | +74,952+167.2% | Added |
| Full18 Capital LLC | 94,338 | $2.50M | 1.06% | −1,682−1.8% | Reduced |
| Renaissance Technologies LLC | 107,289 | $2.29M | 0.00% | +20,089+23.0% | Added |
| Morgan Stanley | 103,972 | $2.22M | 0.00% | −20,423−16.4% | Reduced |
| American Century Companies Inc | 96,808 | $2.07M | 0.00% | +30,188+45.3% | Added |
| QVT Financial LP | 81,068 | $1.73M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 80,925 | $1.73M | 0.00% | +26,198+47.9% | Added |
| Two Sigma Advisers, LP | 80,400 | $1.72M | 0.00% | −69,900−46.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,400 | $1.59M | 0.01% | +48,000+181.8% | Added |
| Boston Partners | 65,551 | $1.40M | 0.00% | +37,768+135.9% | Added |
| Martingale Asset Management L P | 51,740 | $1.10M | 0.01% | +5,514+11.9% | Added |
| Susquehanna International Group, LLP | 47,554 | $1.01M | 0.00% | +47,554 | New |
| Ameriprise Financial Inc | 46,172 | $986.0K | 0.00% | +27,066+141.7% | Added |
| Kamunting Street Capital Management, L.P. | 45,612 | $974.0K | 0.89% | −117,392−72.0% | Reduced |
| Wells Fargo & Company | 41,649 | $889.0K | 0.00% | −226,052−84.4% | Reduced |
| SMH Capital Advisors Inc | 38,499 | $822.0K | 1.63% | +275+0.7% | Added |
| ClariVest Asset Management LLC | 37,832 | $807.0K | 0.02% | −600−1.6% | Reduced |
| Dimensional Fund Advisors LP | 33,707 | $720.0K | 0.00% | +33,707 | New |
| First Trust Advisors LP | 31,974 | $683.0K | 0.00% | +4,533+16.5% | Added |
| Catalyst Capital Advisors LLC | 31,103 | $664.0K | 0.03% | −456−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 29,138 | $622.0K | 0.00% | +3,442+13.4% | Added |
| Rhumbline Advisers | 28,020 | $598.0K | 0.00% | +109+0.4% | Added |
| Exchange Traded Concepts, LLC | 27,539 | $588.0K | 0.01% | +10,688+63.4% | Added |
| UBS Group AG | 26,636 | $569.0K | 0.00% | +13,982+110.5% | Added |
| Putnam Investments LLC | 26,433 | $564.0K | 0.00% | +26,433 | New |
| Cornercap Investment Counsel Inc | 23,311 | $498.0K | 0.07% | −385−1.6% | Reduced |
| SEI Investments Co | 20,848 | $445.0K | 0.00% | −200−1.0% | Reduced |
| IndexIQ Advisors LLC | 19,301 | $412.0K | 0.01% | −1,247−6.1% | Reduced |
| Two Sigma Investments, LP | 19,024 | $406.0K | 0.00% | −113,033−85.6% | Reduced |
| CenterBook Partners LP | 18,920 | $404.0K | 0.24% | +18,920 | New |
| Gabelli Funds LLC | 17,500 | $374.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,375 | $371.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,122 | $366.0K | 0.01% | −7,544−30.6% | Reduced |
| State of Wisconsin Investment Board | 17,100 | $365.0K | 0.00% | +4,000+30.5% | Added |
| Engineers Gate Manager LP | 16,590 | $354.0K | 0.02% | +16,590 | New |
| Wintrust Investments LLC | 16,200 | $346.0K | 0.03% | +16,200 | New |
| Acadian Asset Management LLC | 14,335 | $304.0K | 0.00% | −3,447−19.4% | Reduced |
| Occudo Quantitative Strategies LP | 14,003 | $299.0K | 0.03% | +1,562+12.6% | Added |
| Deutsche Bank AG | 13,285 | $284.0K | 0.00% | −54,154−80.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,927 | $276.0K | 0.00% | +130+1.0% | Added |
| Trexquant Investment LP | 12,870 | $275.0K | 0.02% | +12,870 | New |
| California State Teachers Retirement System | 12,117 | $259.0K | 0.00% | +480+4.1% | Added |
| American International Group, Inc. | 11,781 | $252.0K | 0.00% | −191−1.6% | Reduced |
| Guinness Asset Management LTD | 11,720 | $250.0K | 0.01% | +4,600+64.6% | Added |
| Jeereddi Investments, LP | 11,293 | $241.0K | 0.24% | −922−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 9,826 | $210.0K | 0.00% | +8,447+612.5% | Added |
| Kestra Private Wealth Services, LLC | 9,693 | $207.0K | 0.01% | +89+0.9% | Added |
| Alliancebernstein L.P. | 9,700 | $207.0K | 0.00% | +9,700 | New |
| Squarepoint Ops LLC | 9,543 | $204.0K | 0.00% | +672+7.6% | Added |
| MetLife Investment Management | 8,165 | $174.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,699 | $143.0K | 0.00% | −7,381−52.4% | Reduced |
| State of Wyoming | 6,620 | $141.0K | 0.07% | +6,620 | New |
| Citigroup Inc | 5,816 | $124.0K | 0.00% | +2,528+76.9% | Added |
| Royal Bank of Canada | 4,155 | $88.0K | 0.00% | +1,276+44.3% | Added |
| Metropolitan Life Insurance Co | 4,012 | $85.7K | 0.00% | −2,076−34.1% | Reduced |
| Legal & General Group Plc | 2,409 | $52.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2,000 | $43.0K | 0.02% | +1,000+100.0% | Added |
| New York State Teachers Retirement System | 1,900 | $41.0K | 0.00% | +100+5.6% | Added |
| Nisa Investment Advisors, LLC | 1,980 | $39.0K | 0.00% | −920−31.7% | Reduced |
| Simplex Trading, LLC | 1,624 | $34.0K | 0.00% | +164+11.2% | Added |
| Ameritas Investment Partners, Inc. | 1,486 | $32.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,478 | $32.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,300 | $27.0K | 0.00% | +2+0.2% | Added |
| Aquatic Capital Management LLC | 1,100 | $23.0K | 0.04% | +1,100 | New |
| US Bancorp | 850 | $18.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 754 | $16.0K | 0.00% | +754 | New |
| Umb Bank N A | 566 | $12.0K | 0.00% | +566 | New |
| Concord Wealth Partners | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 474 | $10.0K | 0.00% | +474 | New |
| Tower Research Capital LLC (TRC) | 370 | $8.00K | 0.00% | −268−42.0% | Reduced |
| Captrust Financial Advisors | 184 | $4.00K | 0.00% | −42−18.6% | Reduced |
| Knott David M Jr | 200 | $4.00K | 0.00% | +200 | New |
| Your Advocates Ltd., LLP | 112 | $2.00K | 0.00% | +12+12.0% | Added |
| Signaturefd, LLC | 29 | $1.00K | 0.00% | −74−71.8% | Reduced |