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 |
|---|---|---|---|---|---|
| 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 |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −752,978−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −616,804−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,893−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,198−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,188−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Knott David M | – | – | – | – | Not filed |