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, Q4 2022
Institutional positions in Sculptor Capital Management, Inc. as of Dec 31, 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
- 87
- −4 vs. Q3 2022
- Shares held
- 10.5M
- −87.5K (−0.8%) vs. Q3 2022
- Total value
- $90.7M
- −$2.67M (−2.9%) vs. Q3 2022
- New holders
- 12
- 29 more added
- Sold out
- 16
- 28 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,616,289 | $14.0M | 0.00% | +35,125+2.2% | Added |
| Saba Capital Management, L.P. | 918,980 | $7.96M | 0.13% | +530,776+136.7% | Added |
| Vanguard Group Inc | 883,512 | $7.65M | 0.00% | −32,165−3.5% | Reduced |
| Bank of America Corp | 718,775 | $6.22M | 0.00% | +51,775+7.8% | Added |
| Russell Investments Group, Ltd. | 622,200 | $5.39M | 0.01% | −318,160−33.8% | Reduced |
| Millennium Management LLC | 569,928 | $4.94M | 0.01% | +82,674+17.0% | Added |
| Algebris (UK) Ltd | 472,876 | $4.08M | 1.87% | +260,117+122.3% | Added |
| State Street Corp | 431,972 | $3.74M | 0.00% | +30,852+7.7% | Added |
| Geode Capital Management, LLC | 416,692 | $3.61M | 0.00% | +11,203+2.8% | Added |
| Miller Value Partners, LLC | 362,400 | $3.14M | 0.20% | −80,000−18.1% | Reduced |
| Quinn Opportunity Partners LLC | 331,516 | $2.87M | 0.36% | +29,700+9.8% | Added |
| Nuveen Asset Management, LLC | 259,721 | $2.25M | 0.00% | −11,446−4.2% | Reduced |
| JPMorgan Chase & Co | 232,242 | $2.01M | 0.00% | +26,173+12.7% | Added |
| Continental Advisors LLC | 227,121 | $1.97M | 1.87% | −63,310−21.8% | Reduced |
| North Run Capital, LP | 224,106 | $1.94M | 4.46% | −2,054−0.9% | Reduced |
| Northern Trust Corp | 197,116 | $1.71M | 0.00% | −3,638−1.8% | Reduced |
| Morgan Stanley | 184,283 | $1.60M | 0.00% | −19,720−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 146,652 | $1.27M | 0.01% | −29,355−16.7% | Reduced |
| Boston Partners | 137,902 | $1.19M | 0.00% | −11,713−7.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 120,682 | $1.04M | 0.03% | +120,682 | New |
| American Century Companies Inc | 119,692 | $1.04M | 0.00% | +3,542+3.0% | Added |
| Toscafund Asset Management LLP | 110,000 | $952.9K | 3.80% | +110,000 | New |
| Goldman Sachs Group Inc | 99,977 | $865.8K | 0.00% | −347−0.3% | Reduced |
| Harbert Fund Advisors, Inc. | 92,989 | $805.3K | 0.69% | +92,989 | New |
| Bank of New York Mellon Corp | 82,918 | $718.1K | 0.00% | −99,938−54.7% | Reduced |
| Invesco Ltd. | 82,135 | $711.3K | 0.00% | +48,538+144.5% | Added |
| Citadel Advisors LLC | 73,850 | $639.5K | 0.00% | +13,053+21.5% | Added |
| SMH Capital Advisors Inc | 72,609 | $628.8K | 0.92% | +21,414+41.8% | Added |
| State of Wisconsin Investment Board | 69,300 | $600.1K | 0.00% | −290.0% | Reduced |
| Charles Schwab Investment Management Inc | 65,094 | $563.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 52,403 | $453.8K | 0.01% | +21,300+68.5% | Added |
| New York Life Investment Management LLC | 40,719 | $352.6K | 0.00% | +4,588+12.7% | Added |
| Gabelli Funds LLC | 38,000 | $329.1K | 0.00% | +15,500+68.9% | Added |
| Rhumbline Advisers | 37,008 | $320.0K | 0.00% | +94+0.3% | Added |
| Alliancebernstein L.P. | 28,200 | $244.2K | 0.00% | +1,100+4.1% | Added |
| Caz Investments LP | 25,000 | $217.0K | 0.71% | 00.0% | Unchanged |
| Algert Global LLC | 24,300 | $210.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,512 | $169.0K | 0.02% | +7,724+65.5% | Added |
| SEI Investments Co | 17,686 | $153.2K | 0.00% | −1,670−8.6% | Reduced |
| New York State Common Retirement Fund | 17,407 | $150.7K | 0.00% | −22−0.1% | Reduced |
| Jane Street Group, LLC | 16,650 | $144.2K | 0.00% | +16,650 | New |
| Susquehanna International Group, LLP | 16,441 | $142.4K | 0.00% | −125,192−88.4% | Reduced |
| UBS Group AG | 14,583 | $126.3K | 0.00% | +11,019+309.2% | Added |
| Sterneck Capital Management, LLC | 13,880 | $120.2K | 0.08% | −1,150−7.7% | Reduced |
| MetLife Investment Management | 12,461 | $107.9K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 12,357 | $107.0K | 0.01% | −130,607−91.4% | Reduced |
| American International Group, Inc. | 12,138 | $105.1K | 0.00% | −44−0.4% | Reduced |
| Guinness Asset Management LTD | 11,920 | $103.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,442 | $99.1K | 0.00% | −1,496−11.6% | Reduced |
| Simplex Trading, LLC | 10,882 | $94.0K | 0.00% | +7,182+194.1% | Added |
| Manufacturers Life Insurance Company, The | 10,623 | $92.0K | 0.00% | −1,534−12.6% | Reduced |
| Jeereddi Investments, LP | 10,377 | $89.9K | 0.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,244 | $88.7K | 0.00% | +115+1.1% | Added |
| LPL Financial LLC | 10,183 | $88.2K | 0.00% | +10,183 | New |
| D. E. Shaw & Co., Inc. | 10,166 | $88.0K | 0.00% | +10,166 | New |
| Royal Bank of Canada | 7,401 | $64.0K | 0.00% | +7,085+2,242.1% | Added |
| Barclays PLC | 6,889 | $59.7K | 0.00% | +5,666+463.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,594 | $48.4K | 0.00% | −123−2.2% | Reduced |
| Advisory Services Network, LLC | 5,000 | $43.3K | 0.00% | +5,000 | New |
| Amalgamated Bank | 3,539 | $31.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,343 | $29.0K | 0.00% | +43+1.3% | Added |
| Legal & General Group Plc | 2,653 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,849 | $16.0K | 0.00% | +1,459+374.1% | Added |
| Wells Fargo & Company | 1,715 | $14.9K | 0.00% | −1,839−51.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,486 | $13.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,282 | $11.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,223 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 850 | $7.36K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 757 | $6.56K | 0.00% | −5,599−88.1% | Reduced |
| Quarry LP | 751 | $6.50K | 0.01% | +751 | New |
| Tower Research Capital LLC (TRC) | 699 | $6.00K | 0.00% | −3,143−81.8% | Reduced |
| Almitas Capital LLC | 573 | $4.96K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $4.33K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 349 | $3.02K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 166 | $1.43K | 0.00% | +1+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 150 | $1.30K | 0.00% | +150 | New |
| CWM, LLC | 86 | $1.00K | 0.00% | −13−13.1% | Reduced |
| Spire Wealth Management | 64 | $1.00K | 0.00% | +1+1.6% | Added |
| Accurate Wealth Management, LLC | 100 | $900 | 0.00% | +100 | New |
| Godsey & Gibb Associates | 80 | $693 | 0.00% | +80 | New |
| Harbor Investment Advisory, LLC | 40 | $346 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 34 | $294 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3 | $26 | 0.00% | −380−99.2% | Reduced |
| Credit Suisse AG | 1 | $9 | 0.00% | −145−99.3% | Reduced |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 49 | $0 | 0.00% | +41+512.5% | Added |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −401,803−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −124,446−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −68,066−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −41,144−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,631−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,180−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |