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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Hudock, Inc. | 353 | $2.00K | 0.00% | +3+0.9% | Added |
| Knott David M Jr | 200 | $2.00K | 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 |
| 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 |
| 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 |
| FMR LLC | 709 | $6.00K | 0.00% | −312−30.6% | Reduced |
| US Bancorp | 850 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 966 | $8.00K | 0.00% | −228−19.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,109 | $10.0K | 0.00% | +108+10.8% | Added |
| Metropolitan Life Insurance Co | 1,282 | $10.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,317 | $11.0K | 0.00% | −9,651−88.0% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 1,500 | $13.0K | 0.00% | +1,500 | New |
| 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 |
| New York State Teachers Retirement System | 1,900 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 2,653 | $22.0K | 0.00% | +244+10.1% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $28.0K | 0.00% | +3,300 | New |
| Amalgamated Bank | 3,541 | $30.0K | 0.00% | +860+32.1% | Added |
| ExodusPoint Capital Management, LP | 10,381 | $87.0K | 0.00% | −2,719−20.8% | Reduced |
| 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 |
| PDT Partners, LLC | 11,686 | $98.0K | 0.01% | +964+9.0% | 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 |
| Manufacturers Life Insurance Company, The | 12,239 | $102.2K | 0.00% | +1,732+16.5% | Added |
| American International Group, Inc. | 12,283 | $103.0K | 0.00% | +1,278+11.6% | Added |
| MetLife Investment Management | 12,461 | $104.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,298 | $111.0K | 0.00% | +6,935+109.0% | Added |
| Deutsche Bank AG | 14,697 | $123.0K | 0.00% | −22,544−60.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,700 | $131.0K | 0.00% | −500−3.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,900 | $133.0K | 0.00% | −81,900−83.7% | Reduced |
| New York State Common Retirement Fund | 17,336 | $145.0K | 0.00% | −68−0.4% | Reduced |
| Two Sigma Advisers, LP | 17,900 | $149.0K | 0.00% | −9,800−35.4% | Reduced |
| 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 |
| 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 |
| Occudo Quantitative Strategies LP | 21,893 | $183.0K | 0.02% | +303+1.4% | Added |
| Gabelli Funds LLC | 23,000 | $192.0K | 0.00% | +1,000+4.5% | Added |
| Algert Global LLC | 24,300 | $203.0K | 0.02% | +24,300 | New |
| Caz Investments LP | 25,000 | $209.0K | 0.66% | +25,000 | New |
| First Trust Advisors LP | 28,941 | $242.0K | 0.00% | −953−3.2% | Reduced |
| Catalyst Capital Advisors LLC | 31,103 | $260.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 33,477 | $280.0K | 0.00% | +33,477 | New |
| Invesco Ltd. | 34,387 | $287.0K | 0.00% | −982,716−96.6% | Reduced |
| Rhumbline Advisers | 34,979 | $292.0K | 0.00% | +5,985+20.6% | Added |
| Putnam Investments LLC | 35,674 | $298.0K | 0.00% | −439−1.2% | Reduced |
| Ameriprise Financial Inc | 37,760 | $315.0K | 0.00% | −10,503−21.8% | Reduced |
| Gsa Capital Partners LLP | 38,082 | $318.0K | 0.05% | −13,080−25.6% | Reduced |
| Kamunting Street Capital Management, L.P. | 41,144 | $344.0K | 0.56% | 00.0% | Unchanged |
| Prudential Financial Inc | 43,880 | $366.0K | 0.00% | +21,900+99.6% | Added |
| SMH Capital Advisors Inc | 46,682 | $390.0K | 0.53% | +7,344+18.7% | Added |
| Martingale Asset Management L P | 50,477 | $422.0K | 0.01% | +35+0.1% | Added |
| Engineers Gate Manager LP | 57,190 | $478.0K | 0.02% | +6,291+12.4% | Added |
| Charles Schwab Investment Management Inc | 65,328 | $546.0K | 0.00% | +8,488+14.9% | Added |
| State of Wisconsin Investment Board | 69,300 | $579.0K | 0.00% | +30,600+79.1% | Added |
| Citadel Advisors LLC | 70,246 | $587.0K | 0.00% | +57,815+465.1% | Added |
| Dimensional Fund Advisors LP | 73,794 | $616.0K | 0.00% | +35,518+92.8% | Added |
| Boston Partners | 106,183 | $887.0K | 0.00% | −65,764−38.2% | Reduced |
| American Century Companies Inc | 115,859 | $967.0K | 0.00% | +6,065+5.5% | Added |
| Goldman Sachs Group Inc | 117,181 | $979.0K | 0.00% | +7,676+7.0% | Added |
| Susquehanna International Group, LLP | 118,471 | $989.0K | 0.00% | +98,212+484.8% | Added |
| CenterBook Partners LP | 134,290 | $1.12M | 0.24% | +101,149+305.2% | Added |
| Bank of New York Mellon Corp | 154,565 | $1.29M | 0.00% | −11,126−6.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 185,897 | $1.55M | 0.01% | −11,322−5.7% | Reduced |
| North Run Capital, LP | 195,660 | $1.63M | 3.35% | +69,360+54.9% | Added |
| Morgan Stanley | 202,815 | $1.69M | 0.00% | +94,422+87.1% | Added |
| Northern Trust Corp | 207,663 | $1.73M | 0.00% | +25,149+13.8% | Added |
| Quinn Opportunity Partners LLC | 228,844 | $1.91M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 252,683 | $2.11M | 0.05% | +116,205+85.1% | Added |
| Nuveen Asset Management, LLC | 266,208 | $2.22M | 0.00% | +16,860+6.8% | Added |
| JPMorgan Chase & Co | 273,690 | $2.28M | 0.00% | −278,810−50.5% | Reduced |
| Continental Advisors LLC | 290,431 | $2.42M | 2.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 350,744 | $2.93M | 0.01% | +239,683+215.8% | Added |
| Geode Capital Management, LLC | 396,650 | $3.31M | 0.00% | +14,081+3.7% | Added |
| State Street Corp | 397,835 | $3.32M | 0.00% | +2,537+0.6% | Added |
| Miller Value Partners, LLC | 422,400 | $3.53M | 0.20% | +50,000+13.4% | Added |
| Millennium Management LLC | 487,254 | $4.07M | 0.01% | −21,495−4.2% | Reduced |
| Bank of America Corp | 645,913 | $5.39M | 0.00% | +56,451+9.6% | Added |
| Vanguard Group Inc | 919,826 | $7.68M | 0.00% | +84,964+10.2% | Added |
| Russell Investments Group, Ltd. | 1,157,779 | $9.66M | 0.02% | +98,706+9.3% | Added |
| BlackRock Inc. | 1,611,834 | $13.5M | 0.00% | +148,213+10.1% | Added |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −402,093−100.0% | Sold out |