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, Q3 2022
Institutional positions in Sculptor Capital Management, Inc. as of Sep 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
- 91
- −8 vs. Q2 2022
- Shares held
- 10.6M
- +119.5K (+1.1%) vs. Q2 2022
- Total value
- $93.4M
- +$6.16M (+7.1%) vs. Q2 2022
- New holders
- 9
- 31 more added
- Sold out
- 17
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,581,164 | $14.0M | 0.00% | −30,670−1.9% | Reduced |
| Russell Investments Group, Ltd. | 940,360 | $8.31M | 0.02% | −217,419−18.8% | Reduced |
| Vanguard Group Inc | 915,677 | $8.09M | 0.00% | −4,149−0.5% | Reduced |
| Bank of America Corp | 667,000 | $5.90M | 0.00% | +21,087+3.3% | Added |
| Millennium Management LLC | 487,254 | $4.31M | 0.01% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 442,400 | $3.91M | 0.24% | +20,000+4.7% | Added |
| Geode Capital Management, LLC | 405,489 | $3.58M | 0.00% | +8,839+2.2% | Added |
| Federated Hermes, Inc. | 401,803 | $3.55M | 0.01% | +51,059+14.6% | Added |
| State Street Corp | 401,120 | $3.55M | 0.00% | +3,285+0.8% | Added |
| Saba Capital Management, L.P. | 388,204 | $3.43M | 0.05% | +388,204 | New |
| Quinn Opportunity Partners LLC | 301,816 | $2.67M | 0.31% | +72,972+31.9% | Added |
| Continental Advisors LLC | 290,431 | $2.57M | 2.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 271,167 | $2.40M | 0.00% | +4,959+1.9% | Added |
| North Run Capital, LP | 226,160 | $2.00M | 4.06% | +30,500+15.6% | Added |
| Algebris (UK) Ltd | 212,759 | $1.87M | 0.84% | +212,759 | New |
| JPMorgan Chase & Co | 206,069 | $1.82M | 0.00% | −67,621−24.7% | Reduced |
| Morgan Stanley | 204,003 | $1.80M | 0.00% | +1,188+0.6% | Added |
| Northern Trust Corp | 200,754 | $1.77M | 0.00% | −6,909−3.3% | Reduced |
| Bank of New York Mellon Corp | 182,856 | $1.62M | 0.00% | +28,291+18.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,007 | $1.56M | 0.01% | −9,890−5.3% | Reduced |
| Boston Partners | 149,615 | $1.32M | 0.00% | +43,432+40.9% | Added |
| J. Goldman & Co LP | 142,964 | $1.26M | 0.09% | +142,964 | New |
| Susquehanna International Group, LLP | 141,633 | $1.25M | 0.00% | +23,162+19.6% | Added |
| Verition Fund Management LLC | 124,446 | $1.10M | 0.02% | −128,237−50.8% | Reduced |
| American Century Companies Inc | 116,150 | $1.03M | 0.00% | +291+0.3% | Added |
| Goldman Sachs Group Inc | 100,324 | $886.0K | 0.00% | −16,857−14.4% | Reduced |
| State of Wisconsin Investment Board | 69,329 | $613.0K | 0.00% | +290.0% | Added |
| Dimensional Fund Advisors LP | 68,066 | $602.0K | 0.00% | −5,728−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 65,094 | $576.0K | 0.00% | −234−0.4% | Reduced |
| Citadel Advisors LLC | 60,797 | $537.0K | 0.00% | −9,449−13.5% | Reduced |
| SMH Capital Advisors Inc | 51,195 | $453.0K | 0.68% | +4,513+9.7% | Added |
| Kamunting Street Capital Management, L.P. | 41,144 | $364.0K | 0.65% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,914 | $326.0K | 0.00% | +1,935+5.5% | Added |
| New York Life Investment Management LLC | 36,131 | $319.0K | 0.00% | +2,654+7.9% | Added |
| Invesco Ltd. | 33,597 | $297.0K | 0.00% | −790−2.3% | Reduced |
| Catalyst Capital Advisors LLC | 31,103 | $275.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,100 | $240.0K | 0.00% | +6,500+31.6% | Added |
| Caz Investments LP | 25,000 | $221.0K | 0.94% | 00.0% | Unchanged |
| Algert Global LLC | 24,300 | $215.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 22,500 | $199.0K | 0.00% | −500−2.2% | Reduced |
| State of Tennessee, Treasury Department | 20,631 | $182.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,180 | $179.0K | 0.00% | −23,700−54.0% | Reduced |
| SEI Investments Co | 19,356 | $171.0K | 0.00% | −666−3.3% | Reduced |
| New York State Common Retirement Fund | 17,429 | $154.0K | 0.00% | +93+0.5% | Added |
| Sterneck Capital Management, LLC | 15,030 | $133.0K | 0.09% | +15,030 | New |
| Deutsche Bank AG | 12,938 | $114.0K | 0.00% | −1,759−12.0% | Reduced |
| MetLife Investment Management | 12,461 | $110.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,182 | $108.0K | 0.00% | −101−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 12,157 | $107.5K | 0.00% | −82−0.7% | Reduced |
| Guinness Asset Management LTD | 11,920 | $105.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,788 | $104.0K | 0.01% | −26,294−69.0% | Reduced |
| Delphia (USA) Inc. | 11,760 | $104.0K | 0.12% | +11,760 | New |
| Martingale Asset Management L P | 11,456 | $102.0K | 0.00% | −39,021−77.3% | Reduced |
| Corton Capital Inc. | 11,545 | $102.0K | 0.12% | +11,545 | New |
| Ameriprise Financial Inc | 10,559 | $93.0K | 0.00% | −27,201−72.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,449 | $92.4K | 0.00% | +10,449 | New |
| Jeereddi Investments, LP | 10,377 | $92.0K | 0.42% | −916−8.1% | Reduced |
| California State Teachers Retirement System | 10,129 | $90.0K | 0.00% | −1,094−9.7% | Reduced |
| FMR LLC | 6,356 | $56.0K | 0.00% | +5,647+796.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,717 | $50.0K | 0.00% | +4,214+280.4% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,842 | $34.0K | 0.00% | +3,388+746.3% | Added |
| Simplex Trading, LLC | 3,700 | $32.0K | 0.00% | −9,598−72.2% | Reduced |
| Amalgamated Bank | 3,539 | $31.0K | 0.00% | −2−0.1% | Reduced |
| Wells Fargo & Company | 3,554 | $31.0K | 0.00% | +1,481+71.4% | Added |
| UBS Group AG | 3,564 | $31.0K | 0.00% | +3,214+918.3% | Added |
| Legal & General Group Plc | 2,653 | $23.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,093 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,486 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,282 | $11.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,223 | $11.0K | 0.00% | −94−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,223 | $11.0K | 0.00% | +114+10.3% | Added |
| Great West Life Assurance Co | 1,249 | $11.0K | 0.00% | +283+29.3% | Added |
| Group One Trading, L.P. | 1,149 | $10.0K | 0.00% | −682−37.2% | Reduced |
| US Bancorp | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 710 | $6.00K | 0.00% | +710 | New |
| Almitas Capital LLC | 573 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 555 | $4.00K | 0.00% | +202+57.2% | Added |
| Citigroup Inc | 390 | $3.00K | 0.00% | −1,394−78.1% | Reduced |
| TCI Wealth Advisors, Inc. | 349 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 316 | $3.00K | 0.00% | +168+113.5% | Added |
| Ellevest, Inc. | 383 | $3.00K | 0.00% | +369+2,635.7% | Added |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 63 | $1.00K | 0.00% | −500−88.8% | Reduced |
| CWM, LLC | 99 | $1.00K | 0.00% | −274−73.5% | Reduced |
| Your Advocates Ltd., LLP | 165 | $1.00K | 0.00% | +2+1.2% | Added |
| Credit Suisse AG | 146 | $1.00K | 0.00% | +108+284.2% | Added |
| Harbor Investment Advisory, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| CenterBook Partners LP | 0 | $0 | 0.00% | −134,290−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,190−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −35,674−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,941−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,893−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −20,025−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |