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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $0 | 0.00% | +35 | New |
| Harbor Investment Advisory, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Your Advocates Ltd., LLP | 162 | $2.00K | 0.00% | +50+44.6% | Added |
| Lee Financial Co | 120 | $2.00K | 0.00% | +120 | New |
| Knott David M Jr | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 350 | $4.00K | 0.00% | +350 | New |
| CWM, LLC | 350 | $5.00K | 0.00% | +350 | New |
| Signaturefd, LLC | 464 | $6.00K | 0.00% | +435+1,500.0% | Added |
| TCI Wealth Advisors, Inc. | 446 | $6.00K | 0.00% | +446 | New |
| Concord Wealth Partners | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 566 | $8.00K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 573 | $8.00K | 0.00% | +573 | New |
| Acadian Asset Management LLC | 710 | $9.00K | 0.00% | −13,625−95.0% | Reduced |
| Captrust Financial Advisors | 697 | $10.0K | 0.00% | +513+278.8% | Added |
| US Bancorp | 850 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,001 | $13.0K | 0.00% | −8,825−89.8% | Reduced |
| FMR LLC | 1,021 | $14.0K | 0.00% | +1,021 | New |
| Citigroup Inc | 1,106 | $15.0K | 0.00% | −4,710−81.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,155 | $16.0K | 0.00% | −145−11.2% | Reduced |
| Great West Life Assurance Co | 1,194 | $17.0K | 0.00% | +720+151.9% | Added |
| Metropolitan Life Insurance Co | 1,282 | $17.9K | 0.00% | −2,730−68.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,486 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,562 | $22.0K | 0.00% | −2,593−62.4% | Reduced |
| Group One Trading, L.P. | 1,675 | $23.0K | 0.00% | +1,675 | New |
| GPS Wealth Strategies Group, LLC | 1,706 | $24.0K | 0.01% | +228+15.4% | Added |
| New York State Teachers Retirement System | 1,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,409 | $34.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,681 | $37.0K | 0.00% | +2,681 | New |
| Amalgamated Financial Corp. | 2,681 | $37.0K | 0.00% | +2,681 | New |
| First Quadrant L P | 2,945 | $41.0K | 0.23% | +2,945 | New |
| State of Wyoming | 3,180 | $44.0K | 0.02% | −3,440−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,058 | $84.0K | 0.00% | +5,688+1,537.3% | Added |
| Simplex Trading, LLC | 6,363 | $88.0K | 0.00% | +4,739+291.8% | Added |
| California State Teachers Retirement System | 9,563 | $133.0K | 0.00% | −2,554−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,507 | $146.4K | 0.00% | −2,420−18.7% | Reduced |
| PDT Partners, LLC | 10,722 | $149.0K | 0.01% | +10,722 | New |
| 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 |
| Jeereddi Investments, LP | 11,293 | $157.0K | 0.18% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 11,920 | $166.0K | 0.01% | +200+1.7% | Added |
| Alliancebernstein L.P. | 12,000 | $167.0K | 0.00% | +2,300+23.7% | 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 |
| MetLife Investment Management | 12,461 | $173.6K | 0.00% | +4,296+52.6% | Added |
| ExodusPoint Capital Management, LP | 13,100 | $182.0K | 0.00% | +13,100 | New |
| Corton Capital Inc. | 14,223 | $198.0K | 0.09% | +14,223 | New |
| Wintrust Investments LLC | 15,100 | $210.0K | 0.02% | −1,100−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,200 | $225.0K | 0.00% | +16,200 | New |
| New York State Common Retirement Fund | 17,404 | $242.0K | 0.00% | +29+0.2% | Added |
| HRT Financial LP | 19,326 | $269.0K | 0.00% | +19,326 | New |
| 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 |
| Occudo Quantitative Strategies LP | 21,590 | $301.0K | 0.03% | +7,587+54.2% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 24,979 | $348.0K | 0.00% | +24,979 | New |
| Alberta Investment Management Corp | 26,161 | $364.0K | 0.00% | +26,161 | New |
| Two Sigma Advisers, LP | 27,700 | $386.0K | 0.00% | −52,700−65.5% | 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 |
| First Trust Advisors LP | 29,894 | $416.0K | 0.00% | −2,080−6.5% | Reduced |
| Catalyst Capital Advisors LLC | 31,103 | $433.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 31,640 | $441.0K | 0.00% | +5,004+18.8% | Added |
| CenterBook Partners LP | 33,141 | $462.0K | 0.16% | +14,221+75.2% | Added |
| Wells Fargo & Company | 34,793 | $485.0K | 0.00% | −6,856−16.5% | Reduced |
| Putnam Investments LLC | 36,113 | $503.0K | 0.00% | +9,680+36.6% | Added |
| Deutsche Bank AG | 37,241 | $519.0K | 0.00% | +23,956+180.3% | Added |
| Dimensional Fund Advisors LP | 38,276 | $533.0K | 0.00% | +4,569+13.6% | Added |
| State of Wisconsin Investment Board | 38,700 | $539.0K | 0.00% | +21,600+126.3% | Added |
| SMH Capital Advisors Inc | 39,338 | $548.0K | 0.89% | +839+2.2% | Added |
| Kamunting Street Capital Management, L.P. | 41,144 | $573.0K | 0.94% | −4,468−9.8% | Reduced |
| Ameriprise Financial Inc | 48,263 | $672.0K | 0.00% | +2,091+4.5% | Added |
| Martingale Asset Management L P | 50,442 | $703.0K | 0.01% | −1,298−2.5% | Reduced |
| Engineers Gate Manager LP | 50,899 | $709.0K | 0.03% | +34,309+206.8% | Added |
| Gsa Capital Partners LLP | 51,162 | $713.0K | 0.10% | +51,162 | New |
| Charles Schwab Investment Management Inc | 56,840 | $792.0K | 0.00% | −24,085−29.8% | Reduced |
| Parametric Portfolio Associates LLC | 73,229 | $1.02M | 0.00% | +44,091+151.3% | Added |
| Allspring Global Investments Holdings, LLC | 93,923 | $1.31M | 0.00% | −81,187−46.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,800 | $1.36M | 0.01% | +23,400+31.5% | Added |
| Morgan Stanley | 108,393 | $1.51M | 0.00% | +4,421+4.3% | Added |
| Goldman Sachs Group Inc | 109,505 | $1.53M | 0.00% | −10,280−8.6% | Reduced |
| American Century Companies Inc | 109,794 | $1.53M | 0.00% | +12,986+13.4% | Added |
| Federated Hermes, Inc. | 111,061 | $1.55M | 0.00% | −56,058−33.5% | Reduced |
| Algebris (UK) Ltd | 124,670 | $1.74M | 0.84% | +124,670 | New |
| North Run Capital, LP | 126,300 | $1.76M | 2.59% | −47,555−27.4% | Reduced |
| Verition Fund Management LLC | 136,478 | $1.90M | 0.04% | +16,549+13.8% | Added |
| Bank of New York Mellon Corp | 165,691 | $2.31M | 0.00% | +995+0.6% | Added |
| Renaissance Technologies LLC | 171,895 | $2.39M | 0.00% | +64,606+60.2% | Added |
| Boston Partners | 171,947 | $2.40M | 0.00% | +106,396+162.3% | Added |
| Northern Trust Corp | 182,514 | $2.54M | 0.00% | −5,860−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 197,219 | $2.75M | 0.01% | −1,116−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 228,844 | $3.19M | 0.19% | +24,922+12.2% | Added |
| Nuveen Asset Management, LLC | 249,348 | $3.35M | 0.00% | +74,430+42.6% | Added |
| Continental Advisors LLC | 290,431 | $4.05M | 3.37% | +45,774+18.7% | Added |
| Miller Value Partners, LLC | 372,400 | $5.19M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 382,569 | $5.33M | 0.00% | +19,138+5.3% | Added |
| State Street Corp | 395,298 | $5.51M | 0.00% | −222,703−36.0% | Reduced |