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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −171,895−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −124,670−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −26,161−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,979−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,326−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |