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 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Signaturefd, LLC | 29 | $1.00K | 0.00% | −74−71.8% | Reduced |
| Spire Wealth Management | 62 | $1.00K | 0.00% | +1+1.6% | Added |
| Harbor Investment Advisory, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 56 | $1.00K | 0.00% | +56 | New |
| Your Advocates Ltd., LLP | 112 | $2.00K | 0.00% | +12+12.0% | Added |
| Captrust Financial Advisors | 184 | $4.00K | 0.00% | −42−18.6% | Reduced |
| Knott David M Jr | 200 | $4.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 370 | $8.00K | 0.00% | −268−42.0% | Reduced |
| Great West Life Assurance Co | 474 | $10.0K | 0.00% | +474 | New |
| Concord Wealth Partners | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 566 | $12.0K | 0.00% | +566 | New |
| PEAK6 Investments LLC | 754 | $16.0K | 0.00% | +754 | New |
| US Bancorp | 850 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $23.0K | 0.04% | +1,100 | New |
| Rockefeller Capital Management L.P. | 1,300 | $27.0K | 0.00% | +2+0.2% | 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 |
| Simplex Trading, LLC | 1,624 | $34.0K | 0.00% | +164+11.2% | Added |
| Nisa Investment Advisors, LLC | 1,980 | $39.0K | 0.00% | −920−31.7% | Reduced |
| New York State Teachers Retirement System | 1,900 | $41.0K | 0.00% | +100+5.6% | Added |
| Optimum Investment Advisors | 2,000 | $43.0K | 0.02% | +1,000+100.0% | Added |
| Legal & General Group Plc | 2,409 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,012 | $85.7K | 0.00% | −2,076−34.1% | Reduced |
| Royal Bank of Canada | 4,155 | $88.0K | 0.00% | +1,276+44.3% | Added |
| Citigroup Inc | 5,816 | $124.0K | 0.00% | +2,528+76.9% | Added |
| State of Wyoming | 6,620 | $141.0K | 0.07% | +6,620 | New |
| SG Americas Securities, LLC | 6,699 | $143.0K | 0.00% | −7,381−52.4% | Reduced |
| MetLife Investment Management | 8,165 | $174.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,543 | $204.0K | 0.00% | +672+7.6% | 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 |
| Advisor Group Holdings, Inc. | 9,826 | $210.0K | 0.00% | +8,447+612.5% | Added |
| Jeereddi Investments, LP | 11,293 | $241.0K | 0.24% | −922−7.5% | Reduced |
| Guinness Asset Management LTD | 11,720 | $250.0K | 0.01% | +4,600+64.6% | Added |
| American International Group, Inc. | 11,781 | $252.0K | 0.00% | −191−1.6% | Reduced |
| California State Teachers Retirement System | 12,117 | $259.0K | 0.00% | +480+4.1% | Added |
| Trexquant Investment LP | 12,870 | $275.0K | 0.02% | +12,870 | New |
| Manufacturers Life Insurance Company, The | 12,927 | $276.0K | 0.00% | +130+1.0% | Added |
| Deutsche Bank AG | 13,285 | $284.0K | 0.00% | −54,154−80.3% | Reduced |
| Occudo Quantitative Strategies LP | 14,003 | $299.0K | 0.03% | +1,562+12.6% | Added |
| Acadian Asset Management LLC | 14,335 | $304.0K | 0.00% | −3,447−19.4% | Reduced |
| Wintrust Investments LLC | 16,200 | $346.0K | 0.03% | +16,200 | New |
| Engineers Gate Manager LP | 16,590 | $354.0K | 0.02% | +16,590 | New |
| State of Wisconsin Investment Board | 17,100 | $365.0K | 0.00% | +4,000+30.5% | Added |
| O'Shaughnessy Asset Management, LLC | 17,122 | $366.0K | 0.01% | −7,544−30.6% | Reduced |
| New York State Common Retirement Fund | 17,375 | $371.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 17,500 | $374.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 18,920 | $404.0K | 0.24% | +18,920 | New |
| Two Sigma Investments, LP | 19,024 | $406.0K | 0.00% | −113,033−85.6% | Reduced |
| IndexIQ Advisors LLC | 19,301 | $412.0K | 0.01% | −1,247−6.1% | Reduced |
| SEI Investments Co | 20,848 | $445.0K | 0.00% | −200−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 23,311 | $498.0K | 0.07% | −385−1.6% | Reduced |
| Putnam Investments LLC | 26,433 | $564.0K | 0.00% | +26,433 | New |
| UBS Group AG | 26,636 | $569.0K | 0.00% | +13,982+110.5% | Added |
| Exchange Traded Concepts, LLC | 27,539 | $588.0K | 0.01% | +10,688+63.4% | Added |
| Rhumbline Advisers | 28,020 | $598.0K | 0.00% | +109+0.4% | Added |
| Parametric Portfolio Associates LLC | 29,138 | $622.0K | 0.00% | +3,442+13.4% | Added |
| Catalyst Capital Advisors LLC | 31,103 | $664.0K | 0.03% | −456−1.4% | Reduced |
| First Trust Advisors LP | 31,974 | $683.0K | 0.00% | +4,533+16.5% | Added |
| Dimensional Fund Advisors LP | 33,707 | $720.0K | 0.00% | +33,707 | New |
| ClariVest Asset Management LLC | 37,832 | $807.0K | 0.02% | −600−1.6% | Reduced |
| SMH Capital Advisors Inc | 38,499 | $822.0K | 1.63% | +275+0.7% | Added |
| Wells Fargo & Company | 41,649 | $889.0K | 0.00% | −226,052−84.4% | Reduced |
| Kamunting Street Capital Management, L.P. | 45,612 | $974.0K | 0.89% | −117,392−72.0% | Reduced |
| Ameriprise Financial Inc | 46,172 | $986.0K | 0.00% | +27,066+141.7% | Added |
| Susquehanna International Group, LLP | 47,554 | $1.01M | 0.00% | +47,554 | New |
| Martingale Asset Management L P | 51,740 | $1.10M | 0.01% | +5,514+11.9% | Added |
| Boston Partners | 65,551 | $1.40M | 0.00% | +37,768+135.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,400 | $1.59M | 0.01% | +48,000+181.8% | Added |
| Two Sigma Advisers, LP | 80,400 | $1.72M | 0.00% | −69,900−46.5% | Reduced |
| Charles Schwab Investment Management Inc | 80,925 | $1.73M | 0.00% | +26,198+47.9% | Added |
| QVT Financial LP | 81,068 | $1.73M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 96,808 | $2.07M | 0.00% | +30,188+45.3% | Added |
| Morgan Stanley | 103,972 | $2.22M | 0.00% | −20,423−16.4% | Reduced |
| Renaissance Technologies LLC | 107,289 | $2.29M | 0.00% | +20,089+23.0% | Added |
| Full18 Capital LLC | 94,338 | $2.50M | 1.06% | −1,682−1.8% | Reduced |
| Goldman Sachs Group Inc | 119,785 | $2.56M | 0.00% | +74,952+167.2% | Added |
| Verition Fund Management LLC | 119,929 | $2.56M | 0.03% | +83,225+226.7% | Added |
| Hillsdale Investment Management Inc. | 155,796 | $3.33M | 0.22% | −11,700−7.0% | Reduced |
| Marshall Wace, LLP | 160,701 | $3.43M | 0.01% | +132,333+466.5% | Added |
| Nuveen Asset Management, LLC | 174,918 | $3.47M | 0.00% | +81,349+86.9% | Added |
| Bank of New York Mellon Corp | 164,696 | $3.52M | 0.00% | +84,415+105.1% | Added |
| Federated Hermes, Inc. | 167,119 | $3.57M | 0.01% | −15,659−8.6% | Reduced |
| North Run Capital, LP | 173,855 | $3.71M | 2.85% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 175,110 | $3.74M | 0.00% | +175,110 | New |
| Victory Capital Management Inc | 183,182 | $3.91M | 0.00% | +25,896+16.5% | Added |
| Northern Trust Corp | 188,374 | $4.02M | 0.00% | −3,624−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 198,335 | $4.23M | 0.02% | +136,775+222.2% | Added |
| Quinn Opportunity Partners LLC | 203,922 | $4.35M | 0.27% | +6,692+3.4% | Added |
| Continental Advisors LLC | 244,657 | $5.22M | 4.12% | +1,000+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 287,833 | $6.14M | 0.01% | −5,483−1.9% | Reduced |
| Geode Capital Management, LLC | 363,431 | $7.76M | 0.00% | +2,605+0.7% | Added |
| Miller Value Partners, LLC | 372,400 | $7.95M | 0.28% | +165,000+79.6% | Added |
| Odey Asset Management Group Ltd | 402,093 | $8.59M | 2.54% | 00.0% | Unchanged |
| Bank of America Corp | 434,679 | $9.28M | 0.00% | +64,818+17.5% | Added |
| JPMorgan Chase & Co | 451,627 | $9.64M | 0.00% | +53,942+13.6% | Added |
| Invesco Ltd. | 554,628 | $11.8M | 0.00% | +520,693+1,534.4% | Added |
| Toscafund Asset Management LLP | 610,071 | $13.0M | 11.26% | −74,898−10.9% | Reduced |