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 |
|---|---|---|---|---|---|
| Odey Asset Management Group Ltd | 402,093 | $5.60M | 1.69% | 00.0% | Unchanged |
| Millennium Management LLC | 508,749 | $7.09M | 0.01% | −199,599−28.2% | Reduced |
| JPMorgan Chase & Co | 552,500 | $7.70M | 0.00% | +100,873+22.3% | Added |
| Bank of America Corp | 589,462 | $8.21M | 0.00% | +154,783+35.6% | Added |
| Vanguard Group Inc | 834,862 | $11.6M | 0.00% | −264,213−24.0% | Reduced |
| Invesco Ltd. | 1,017,103 | $14.2M | 0.00% | +462,475+83.4% | Added |
| Russell Investments Group, Ltd. | 1,059,073 | $14.8M | 0.03% | +39,899+3.9% | Added |
| BlackRock Inc. | 1,463,621 | $20.4M | 0.00% | −52,155−3.4% | Reduced |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −610,071−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −287,833−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −183,182−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,701−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −155,796−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −94,338−100.0% | Sold out |
| QVT Financial LP | 0 | $0 | 0.00% | −81,068−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −37,832−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −27,539−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,311−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,024−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,870−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −9,693−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,543−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −62−100.0% | Sold out |