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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Hudock, Inc. | 555 | $4.00K | 0.00% | +202+57.2% | Added |
| Almitas Capital LLC | 573 | $5.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 710 | $6.00K | 0.00% | +710 | New |
| US Bancorp | 850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,149 | $10.0K | 0.00% | −682−37.2% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 1,282 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,486 | $13.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,093 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,653 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 3,700 | $32.0K | 0.00% | −9,598−72.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,842 | $34.0K | 0.00% | +3,388+746.3% | Added |
| Nisa Investment Advisors, LLC | 3,300 | $35.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,717 | $50.0K | 0.00% | +4,214+280.4% | Added |
| FMR LLC | 6,356 | $56.0K | 0.00% | +5,647+796.5% | Added |
| California State Teachers Retirement System | 10,129 | $90.0K | 0.00% | −1,094−9.7% | Reduced |
| Jeereddi Investments, LP | 10,377 | $92.0K | 0.42% | −916−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,449 | $92.4K | 0.00% | +10,449 | New |
| Ameriprise Financial Inc | 10,559 | $93.0K | 0.00% | −27,201−72.0% | Reduced |
| 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 |
| 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 |
| Guinness Asset Management LTD | 11,920 | $105.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,157 | $107.5K | 0.00% | −82−0.7% | Reduced |
| American International Group, Inc. | 12,182 | $108.0K | 0.00% | −101−0.8% | Reduced |
| MetLife Investment Management | 12,461 | $110.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,938 | $114.0K | 0.00% | −1,759−12.0% | Reduced |
| Sterneck Capital Management, LLC | 15,030 | $133.0K | 0.09% | +15,030 | New |
| New York State Common Retirement Fund | 17,429 | $154.0K | 0.00% | +93+0.5% | Added |
| SEI Investments Co | 19,356 | $171.0K | 0.00% | −666−3.3% | Reduced |
| Prudential Financial Inc | 20,180 | $179.0K | 0.00% | −23,700−54.0% | Reduced |
| State of Tennessee, Treasury Department | 20,631 | $182.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 22,500 | $199.0K | 0.00% | −500−2.2% | Reduced |
| Algert Global LLC | 24,300 | $215.0K | 0.01% | 00.0% | Unchanged |
| Caz Investments LP | 25,000 | $221.0K | 0.94% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,100 | $240.0K | 0.00% | +6,500+31.6% | Added |
| Catalyst Capital Advisors LLC | 31,103 | $275.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 33,597 | $297.0K | 0.00% | −790−2.3% | Reduced |
| New York Life Investment Management LLC | 36,131 | $319.0K | 0.00% | +2,654+7.9% | Added |
| Rhumbline Advisers | 36,914 | $326.0K | 0.00% | +1,935+5.5% | Added |
| Kamunting Street Capital Management, L.P. | 41,144 | $364.0K | 0.65% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 51,195 | $453.0K | 0.68% | +4,513+9.7% | Added |
| Citadel Advisors LLC | 60,797 | $537.0K | 0.00% | −9,449−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 65,094 | $576.0K | 0.00% | −234−0.4% | Reduced |
| Dimensional Fund Advisors LP | 68,066 | $602.0K | 0.00% | −5,728−7.8% | Reduced |
| State of Wisconsin Investment Board | 69,329 | $613.0K | 0.00% | +290.0% | Added |
| Goldman Sachs Group Inc | 100,324 | $886.0K | 0.00% | −16,857−14.4% | Reduced |
| American Century Companies Inc | 116,150 | $1.03M | 0.00% | +291+0.3% | Added |
| Verition Fund Management LLC | 124,446 | $1.10M | 0.02% | −128,237−50.8% | Reduced |
| Susquehanna International Group, LLP | 141,633 | $1.25M | 0.00% | +23,162+19.6% | Added |
| J. Goldman & Co LP | 142,964 | $1.26M | 0.09% | +142,964 | New |
| Boston Partners | 149,615 | $1.32M | 0.00% | +43,432+40.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 176,007 | $1.56M | 0.01% | −9,890−5.3% | Reduced |
| Bank of New York Mellon Corp | 182,856 | $1.62M | 0.00% | +28,291+18.3% | Added |
| Northern Trust Corp | 200,754 | $1.77M | 0.00% | −6,909−3.3% | Reduced |
| Morgan Stanley | 204,003 | $1.80M | 0.00% | +1,188+0.6% | Added |
| JPMorgan Chase & Co | 206,069 | $1.82M | 0.00% | −67,621−24.7% | Reduced |
| Algebris (UK) Ltd | 212,759 | $1.87M | 0.84% | +212,759 | New |
| North Run Capital, LP | 226,160 | $2.00M | 4.06% | +30,500+15.6% | Added |
| Nuveen Asset Management, LLC | 271,167 | $2.40M | 0.00% | +4,959+1.9% | Added |
| Continental Advisors LLC | 290,431 | $2.57M | 2.39% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 301,816 | $2.67M | 0.31% | +72,972+31.9% | Added |
| Saba Capital Management, L.P. | 388,204 | $3.43M | 0.05% | +388,204 | New |
| State Street Corp | 401,120 | $3.55M | 0.00% | +3,285+0.8% | Added |
| Federated Hermes, Inc. | 401,803 | $3.55M | 0.01% | +51,059+14.6% | Added |
| Geode Capital Management, LLC | 405,489 | $3.58M | 0.00% | +8,839+2.2% | Added |
| Miller Value Partners, LLC | 442,400 | $3.91M | 0.24% | +20,000+4.7% | Added |
| Millennium Management LLC | 487,254 | $4.31M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 667,000 | $5.90M | 0.00% | +21,087+3.3% | Added |
| Vanguard Group Inc | 915,677 | $8.09M | 0.00% | −4,149−0.5% | Reduced |
| Russell Investments Group, Ltd. | 940,360 | $8.31M | 0.02% | −217,419−18.8% | Reduced |
| BlackRock Inc. | 1,581,164 | $14.0M | 0.00% | −30,670−1.9% | Reduced |
| 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 |