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