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, Q1 2022
Institutional positions in Sculptor Capital Management, Inc. as of Mar 31, 2022. 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
- 108
- +3 vs. Q4 2021
- Shares held
- 11.5M
- −1.12M (−8.9%) vs. Q4 2021
- Total value
- $159.9M
- −$109.5M (−40.6%) vs. Q4 2021
- New holders
- 25
- 40 more added
- Sold out
- 22
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,463,621 | $20.4M | 0.00% | −52,155−3.4% | Reduced |
| Russell Investments Group, Ltd. | 1,059,073 | $14.8M | 0.03% | +39,899+3.9% | Added |
| Invesco Ltd. | 1,017,103 | $14.2M | 0.00% | +462,475+83.4% | Added |
| Vanguard Group Inc | 834,862 | $11.6M | 0.00% | −264,213−24.0% | Reduced |
| Bank of America Corp | 589,462 | $8.21M | 0.00% | +154,783+35.6% | Added |
| JPMorgan Chase & Co | 552,500 | $7.70M | 0.00% | +100,873+22.3% | Added |
| Millennium Management LLC | 508,749 | $7.09M | 0.01% | −199,599−28.2% | Reduced |
| Odey Asset Management Group Ltd | 402,093 | $5.60M | 1.69% | 00.0% | Unchanged |
| State Street Corp | 395,298 | $5.51M | 0.00% | −222,703−36.0% | Reduced |
| Geode Capital Management, LLC | 382,569 | $5.33M | 0.00% | +19,138+5.3% | Added |
| Miller Value Partners, LLC | 372,400 | $5.19M | 0.20% | 00.0% | Unchanged |
| Continental Advisors LLC | 290,431 | $4.05M | 3.37% | +45,774+18.7% | Added |
| Nuveen Asset Management, LLC | 249,348 | $3.35M | 0.00% | +74,430+42.6% | Added |
| Quinn Opportunity Partners LLC | 228,844 | $3.19M | 0.19% | +24,922+12.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 197,219 | $2.75M | 0.01% | −1,116−0.6% | Reduced |
| Northern Trust Corp | 182,514 | $2.54M | 0.00% | −5,860−3.1% | Reduced |
| Boston Partners | 171,947 | $2.40M | 0.00% | +106,396+162.3% | Added |
| Renaissance Technologies LLC | 171,895 | $2.39M | 0.00% | +64,606+60.2% | Added |
| Bank of New York Mellon Corp | 165,691 | $2.31M | 0.00% | +995+0.6% | Added |
| Verition Fund Management LLC | 136,478 | $1.90M | 0.04% | +16,549+13.8% | Added |
| North Run Capital, LP | 126,300 | $1.76M | 2.59% | −47,555−27.4% | Reduced |
| Algebris (UK) Ltd | 124,670 | $1.74M | 0.84% | +124,670 | New |
| Federated Hermes, Inc. | 111,061 | $1.55M | 0.00% | −56,058−33.5% | Reduced |
| American Century Companies Inc | 109,794 | $1.53M | 0.00% | +12,986+13.4% | Added |
| Goldman Sachs Group Inc | 109,505 | $1.53M | 0.00% | −10,280−8.6% | Reduced |
| Morgan Stanley | 108,393 | $1.51M | 0.00% | +4,421+4.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,800 | $1.36M | 0.01% | +23,400+31.5% | Added |
| Allspring Global Investments Holdings, LLC | 93,923 | $1.31M | 0.00% | −81,187−46.4% | Reduced |
| Parametric Portfolio Associates LLC | 73,229 | $1.02M | 0.00% | +44,091+151.3% | Added |
| Charles Schwab Investment Management Inc | 56,840 | $792.0K | 0.00% | −24,085−29.8% | Reduced |
| Gsa Capital Partners LLP | 51,162 | $713.0K | 0.10% | +51,162 | New |
| Engineers Gate Manager LP | 50,899 | $709.0K | 0.03% | +34,309+206.8% | Added |
| Martingale Asset Management L P | 50,442 | $703.0K | 0.01% | −1,298−2.5% | Reduced |
| Ameriprise Financial Inc | 48,263 | $672.0K | 0.00% | +2,091+4.5% | Added |
| Kamunting Street Capital Management, L.P. | 41,144 | $573.0K | 0.94% | −4,468−9.8% | Reduced |
| SMH Capital Advisors Inc | 39,338 | $548.0K | 0.89% | +839+2.2% | Added |
| State of Wisconsin Investment Board | 38,700 | $539.0K | 0.00% | +21,600+126.3% | Added |
| Dimensional Fund Advisors LP | 38,276 | $533.0K | 0.00% | +4,569+13.6% | Added |
| Deutsche Bank AG | 37,241 | $519.0K | 0.00% | +23,956+180.3% | Added |
| Putnam Investments LLC | 36,113 | $503.0K | 0.00% | +9,680+36.6% | Added |
| Wells Fargo & Company | 34,793 | $485.0K | 0.00% | −6,856−16.5% | Reduced |
| CenterBook Partners LP | 33,141 | $462.0K | 0.16% | +14,221+75.2% | Added |
| UBS Group AG | 31,640 | $441.0K | 0.00% | +5,004+18.8% | Added |
| Catalyst Capital Advisors LLC | 31,103 | $433.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,894 | $416.0K | 0.00% | −2,080−6.5% | Reduced |
| Rhumbline Advisers | 28,994 | $404.0K | 0.00% | +974+3.5% | Added |
| IndexIQ Advisors LLC | 29,035 | $404.0K | 0.01% | +9,734+50.4% | Added |
| Two Sigma Advisers, LP | 27,700 | $386.0K | 0.00% | −52,700−65.5% | Reduced |
| Alberta Investment Management Corp | 26,161 | $364.0K | 0.00% | +26,161 | New |
| Cubist Systematic Strategies, LLC | 24,979 | $348.0K | 0.00% | +24,979 | New |
| Gabelli Funds LLC | 22,000 | $306.0K | 0.00% | +4,500+25.7% | Added |
| Prudential Financial Inc | 21,980 | $306.0K | 0.00% | +21,980 | New |
| Occudo Quantitative Strategies LP | 21,590 | $301.0K | 0.03% | +7,587+54.2% | Added |
| Susquehanna International Group, LLP | 20,259 | $282.0K | 0.00% | −27,295−57.4% | Reduced |
| SEI Investments Co | 20,222 | $282.0K | 0.00% | −626−3.0% | Reduced |
| HRT Financial LP | 19,326 | $269.0K | 0.00% | +19,326 | New |
| New York State Common Retirement Fund | 17,404 | $242.0K | 0.00% | +29+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 16,200 | $225.0K | 0.00% | +16,200 | New |
| Wintrust Investments LLC | 15,100 | $210.0K | 0.02% | −1,100−6.8% | Reduced |
| Corton Capital Inc. | 14,223 | $198.0K | 0.09% | +14,223 | New |
| ExodusPoint Capital Management, LP | 13,100 | $182.0K | 0.00% | +13,100 | New |
| MetLife Investment Management | 12,461 | $173.6K | 0.00% | +4,296+52.6% | Added |
| Citadel Advisors LLC | 12,431 | $173.0K | 0.00% | +12,431 | New |
| Quantbot Technologies LP | 12,477 | $173.0K | 0.02% | +12,477 | New |
| Alliancebernstein L.P. | 12,000 | $167.0K | 0.00% | +2,300+23.7% | Added |
| Guinness Asset Management LTD | 11,920 | $166.0K | 0.01% | +200+1.7% | Added |
| Jeereddi Investments, LP | 11,293 | $157.0K | 0.18% | 00.0% | Unchanged |
| American International Group, Inc. | 11,005 | $153.0K | 0.00% | −776−6.6% | Reduced |
| Barclays PLC | 10,968 | $153.0K | 0.00% | +10,968 | New |
| PDT Partners, LLC | 10,722 | $149.0K | 0.01% | +10,722 | New |
| Manufacturers Life Insurance Company, The | 10,507 | $146.4K | 0.00% | −2,420−18.7% | Reduced |
| California State Teachers Retirement System | 9,563 | $133.0K | 0.00% | −2,554−21.1% | Reduced |
| Simplex Trading, LLC | 6,363 | $88.0K | 0.00% | +4,739+291.8% | Added |
| Tower Research Capital LLC (TRC) | 6,058 | $84.0K | 0.00% | +5,688+1,537.3% | Added |
| State of Wyoming | 3,180 | $44.0K | 0.02% | −3,440−52.0% | Reduced |
| First Quadrant L P | 2,945 | $41.0K | 0.23% | +2,945 | New |
| Amalgamated Bank | 2,681 | $37.0K | 0.00% | +2,681 | New |
| Amalgamated Financial Corp. | 2,681 | $37.0K | 0.00% | +2,681 | New |
| Legal & General Group Plc | 2,409 | $34.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,706 | $24.0K | 0.01% | +228+15.4% | Added |
| Group One Trading, L.P. | 1,675 | $23.0K | 0.00% | +1,675 | New |
| Royal Bank of Canada | 1,562 | $22.0K | 0.00% | −2,593−62.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,486 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,282 | $17.9K | 0.00% | −2,730−68.0% | Reduced |
| Great West Life Assurance Co | 1,194 | $17.0K | 0.00% | +720+151.9% | Added |
| Rockefeller Capital Management L.P. | 1,155 | $16.0K | 0.00% | −145−11.2% | Reduced |
| Citigroup Inc | 1,106 | $15.0K | 0.00% | −4,710−81.0% | Reduced |
| FMR LLC | 1,021 | $14.0K | 0.00% | +1,021 | New |
| Advisor Group Holdings, Inc. | 1,001 | $13.0K | 0.00% | −8,825−89.8% | Reduced |
| US Bancorp | 850 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 697 | $10.0K | 0.00% | +513+278.8% | Added |
| Acadian Asset Management LLC | 710 | $9.00K | 0.00% | −13,625−95.0% | Reduced |
| Umb Bank N A | 566 | $8.00K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 573 | $8.00K | 0.00% | +573 | New |
| Concord Wealth Partners | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 464 | $6.00K | 0.00% | +435+1,500.0% | Added |
| TCI Wealth Advisors, Inc. | 446 | $6.00K | 0.00% | +446 | New |
| CWM, LLC | 350 | $5.00K | 0.00% | +350 | New |
| Hudock, Inc. | 350 | $4.00K | 0.00% | +350 | New |