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, Q2 2022
Institutional positions in Sculptor Capital Management, Inc. as of Jun 30, 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
- 99
- −5 vs. Q1 2022
- Shares held
- 10.4M
- −935.5K (−8.2%) vs. Q1 2022
- Total value
- $87.2M
- −$71.2M (−44.9%) vs. Q1 2022
- New holders
- 11
- 43 more added
- Sold out
- 16
- 28 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,611,834 | $13.5M | 0.00% | +148,213+10.1% | Added |
| Russell Investments Group, Ltd. | 1,157,779 | $9.66M | 0.02% | +98,706+9.3% | Added |
| Vanguard Group Inc | 919,826 | $7.68M | 0.00% | +84,964+10.2% | Added |
| Bank of America Corp | 645,913 | $5.39M | 0.00% | +56,451+9.6% | Added |
| Millennium Management LLC | 487,254 | $4.07M | 0.01% | −21,495−4.2% | Reduced |
| Miller Value Partners, LLC | 422,400 | $3.53M | 0.20% | +50,000+13.4% | Added |
| State Street Corp | 397,835 | $3.32M | 0.00% | +2,537+0.6% | Added |
| Geode Capital Management, LLC | 396,650 | $3.31M | 0.00% | +14,081+3.7% | Added |
| Federated Hermes, Inc. | 350,744 | $2.93M | 0.01% | +239,683+215.8% | Added |
| Continental Advisors LLC | 290,431 | $2.42M | 2.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 273,690 | $2.28M | 0.00% | −278,810−50.5% | Reduced |
| Nuveen Asset Management, LLC | 266,208 | $2.22M | 0.00% | +16,860+6.8% | Added |
| Verition Fund Management LLC | 252,683 | $2.11M | 0.05% | +116,205+85.1% | Added |
| Quinn Opportunity Partners LLC | 228,844 | $1.91M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 207,663 | $1.73M | 0.00% | +25,149+13.8% | Added |
| Morgan Stanley | 202,815 | $1.69M | 0.00% | +94,422+87.1% | Added |
| North Run Capital, LP | 195,660 | $1.63M | 3.35% | +69,360+54.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 185,897 | $1.55M | 0.01% | −11,322−5.7% | Reduced |
| Bank of New York Mellon Corp | 154,565 | $1.29M | 0.00% | −11,126−6.7% | Reduced |
| CenterBook Partners LP | 134,290 | $1.12M | 0.24% | +101,149+305.2% | Added |
| Susquehanna International Group, LLP | 118,471 | $989.0K | 0.00% | +98,212+484.8% | Added |
| Goldman Sachs Group Inc | 117,181 | $979.0K | 0.00% | +7,676+7.0% | Added |
| American Century Companies Inc | 115,859 | $967.0K | 0.00% | +6,065+5.5% | Added |
| Boston Partners | 106,183 | $887.0K | 0.00% | −65,764−38.2% | Reduced |
| Dimensional Fund Advisors LP | 73,794 | $616.0K | 0.00% | +35,518+92.8% | Added |
| Citadel Advisors LLC | 70,246 | $587.0K | 0.00% | +57,815+465.1% | Added |
| State of Wisconsin Investment Board | 69,300 | $579.0K | 0.00% | +30,600+79.1% | Added |
| Charles Schwab Investment Management Inc | 65,328 | $546.0K | 0.00% | +8,488+14.9% | Added |
| Engineers Gate Manager LP | 57,190 | $478.0K | 0.02% | +6,291+12.4% | Added |
| Martingale Asset Management L P | 50,477 | $422.0K | 0.01% | +35+0.1% | Added |
| SMH Capital Advisors Inc | 46,682 | $390.0K | 0.53% | +7,344+18.7% | Added |
| Prudential Financial Inc | 43,880 | $366.0K | 0.00% | +21,900+99.6% | Added |
| Kamunting Street Capital Management, L.P. | 41,144 | $344.0K | 0.56% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 38,082 | $318.0K | 0.05% | −13,080−25.6% | Reduced |
| Ameriprise Financial Inc | 37,760 | $315.0K | 0.00% | −10,503−21.8% | Reduced |
| Putnam Investments LLC | 35,674 | $298.0K | 0.00% | −439−1.2% | Reduced |
| Rhumbline Advisers | 34,979 | $292.0K | 0.00% | +5,985+20.6% | Added |
| Invesco Ltd. | 34,387 | $287.0K | 0.00% | −982,716−96.6% | Reduced |
| New York Life Investment Management LLC | 33,477 | $280.0K | 0.00% | +33,477 | New |
| Catalyst Capital Advisors LLC | 31,103 | $260.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,941 | $242.0K | 0.00% | −953−3.2% | Reduced |
| Caz Investments LP | 25,000 | $209.0K | 0.66% | +25,000 | New |
| Algert Global LLC | 24,300 | $203.0K | 0.02% | +24,300 | New |
| Gabelli Funds LLC | 23,000 | $192.0K | 0.00% | +1,000+4.5% | Added |
| Occudo Quantitative Strategies LP | 21,893 | $183.0K | 0.02% | +303+1.4% | Added |
| Alliancebernstein L.P. | 20,600 | $172.0K | 0.00% | +8,600+71.7% | Added |
| State of Tennessee, Treasury Department | 20,631 | $172.0K | 0.00% | +20,631 | New |
| SEI Investments Co | 20,022 | $167.0K | 0.00% | −200−1.0% | Reduced |
| Invenomic Capital Management LP | 20,025 | $167.0K | 0.01% | +20,025 | New |
| Two Sigma Advisers, LP | 17,900 | $149.0K | 0.00% | −9,800−35.4% | Reduced |
| New York State Common Retirement Fund | 17,336 | $145.0K | 0.00% | −68−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,900 | $133.0K | 0.00% | −81,900−83.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,700 | $131.0K | 0.00% | −500−3.1% | Reduced |
| Deutsche Bank AG | 14,697 | $123.0K | 0.00% | −22,544−60.5% | Reduced |
| Simplex Trading, LLC | 13,298 | $111.0K | 0.00% | +6,935+109.0% | Added |
| MetLife Investment Management | 12,461 | $104.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,283 | $103.0K | 0.00% | +1,278+11.6% | Added |
| Manufacturers Life Insurance Company, The | 12,239 | $102.2K | 0.00% | +1,732+16.5% | Added |
| Guinness Asset Management LTD | 11,920 | $100.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,923 | $100.0K | 0.00% | +11,923 | New |
| PDT Partners, LLC | 11,686 | $98.0K | 0.01% | +964+9.0% | Added |
| Jeereddi Investments, LP | 11,293 | $94.0K | 0.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,223 | $94.0K | 0.00% | +1,660+17.4% | Added |
| ExodusPoint Capital Management, LP | 10,381 | $87.0K | 0.00% | −2,719−20.8% | Reduced |
| Amalgamated Bank | 3,541 | $30.0K | 0.00% | +860+32.1% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $28.0K | 0.00% | +3,300 | New |
| Legal & General Group Plc | 2,653 | $22.0K | 0.00% | +244+10.1% | Added |
| Wells Fargo & Company | 2,073 | $17.0K | 0.00% | −32,720−94.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,093 | $17.0K | 0.00% | +387+22.7% | Added |
| New York State Teachers Retirement System | 1,900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,831 | $15.0K | 0.00% | +156+9.3% | Added |
| Citigroup Inc | 1,784 | $15.0K | 0.00% | +678+61.3% | Added |
| Aquatic Capital Management LLC | 1,500 | $13.0K | 0.00% | +1,500 | New |
| Allspring Global Investments Holdings, LLC | 1,503 | $12.0K | 0.00% | −92,420−98.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,486 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,317 | $11.0K | 0.00% | −9,651−88.0% | Reduced |
| Metropolitan Life Insurance Co | 1,282 | $10.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,109 | $10.0K | 0.00% | +108+10.8% | Added |
| Great West Life Assurance Co | 966 | $8.00K | 0.00% | −228−19.1% | Reduced |
| US Bancorp | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 709 | $6.00K | 0.00% | −312−30.6% | Reduced |
| Umb Bank N A | 566 | $5.00K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 573 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 563 | $5.00K | 0.00% | +563 | New |
| Tower Research Capital LLC (TRC) | 454 | $4.00K | 0.00% | −5,604−92.5% | Reduced |
| Concord Wealth Partners | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 350 | $3.00K | 0.00% | −31,290−98.9% | Reduced |
| TCI Wealth Advisors, Inc. | 349 | $3.00K | 0.00% | −97−21.7% | Reduced |
| CWM, LLC | 373 | $3.00K | 0.00% | +23+6.6% | Added |
| Hudock, Inc. | 353 | $2.00K | 0.00% | +3+0.9% | Added |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 148 | $1.00K | 0.00% | −1,414−90.5% | Reduced |
| Captrust Financial Advisors | 79 | $1.00K | 0.00% | −618−88.7% | Reduced |
| Your Advocates Ltd., LLP | 163 | $1.00K | 0.00% | +1+0.6% | Added |
| Harbor Investment Advisory, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 34 | $0 | 0.00% | −1−2.9% | Reduced |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 38 | $0 | 0.00% | +38 | New |
| Ellevest, Inc. | 14 | $0 | 0.00% | +14 | New |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −402,093−100.0% | Sold out |