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, Q1 2023
Institutional positions in Sculptor Capital Management, Inc. as of Mar 31, 2023. 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
- 83
- −2 vs. Q4 2022
- Shares held
- 10.3M
- +9.15K (+0.1%) vs. Q4 2022
- Total value
- $88.3M
- −$419.1K (−0.5%) vs. Q4 2022
- New holders
- 12
- 29 more added
- Sold out
- 14
- 24 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,539,554 | $13.3M | 0.00% | −76,735−4.7% | Reduced |
| Saba Capital Management, L.P. | 918,980 | $7.91M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 896,991 | $7.72M | 0.00% | +13,479+1.5% | Added |
| Bank of America Corp | 798,158 | $6.87M | 0.00% | +79,383+11.0% | Added |
| Algebris (UK) Ltd | 679,934 | $5.87M | 2.36% | +207,058+43.8% | Added |
| Millennium Management LLC | 495,386 | $4.26M | 0.00% | −74,542−13.1% | Reduced |
| State Street Corp | 432,767 | $3.73M | 0.00% | +795+0.2% | Added |
| Geode Capital Management, LLC | 421,817 | $3.63M | 0.00% | +5,125+1.2% | Added |
| Terrapin Asset Management, LLC | 392,938 | $3.38M | 4.53% | +392,938 | New |
| J. Goldman & Co LP | 337,892 | $2.91M | 0.17% | +325,535+2,634.4% | Added |
| Quinn Opportunity Partners LLC | 331,516 | $2.85M | 0.30% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 271,858 | $2.34M | 0.00% | +12,137+4.7% | Added |
| JPMorgan Chase & Co | 227,410 | $1.96M | 0.00% | −4,832−2.1% | Reduced |
| Continental Advisors LLC | 227,121 | $1.96M | 1.80% | 00.0% | Unchanged |
| Northern Trust Corp | 193,947 | $1.67M | 0.00% | −3,169−1.6% | Reduced |
| Morgan Stanley | 183,611 | $1.58M | 0.00% | −672−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 175,682 | $1.51M | 0.04% | +55,000+45.6% | Added |
| Harbert Fund Advisors, Inc. | 153,518 | $1.32M | 0.94% | +60,529+65.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 120,626 | $1.04M | 0.01% | −26,026−17.7% | Reduced |
| Gsa Capital Partners LLP | 116,649 | $1.00M | 0.10% | +97,137+497.8% | Added |
| Citadel Advisors LLC | 114,410 | $985.1K | 0.00% | +40,560+54.9% | Added |
| Goldman Sachs Group Inc | 102,858 | $885.6K | 0.00% | +2,881+2.9% | Added |
| Gabelli Funds LLC | 102,250 | $880.4K | 0.01% | +64,250+169.1% | Added |
| Bank of New York Mellon Corp | 82,966 | $714.3K | 0.00% | +48+0.1% | Added |
| American Century Companies Inc | 74,915 | $645.0K | 0.00% | −44,777−37.4% | Reduced |
| State of Wisconsin Investment Board | 69,200 | $595.8K | 0.00% | −100−0.1% | Reduced |
| Miller Value Partners, LLC | 65,000 | $559.6K | 0.03% | −297,400−82.1% | Reduced |
| Charles Schwab Investment Management Inc | 63,925 | $550.4K | 0.00% | −1,169−1.8% | Reduced |
| Invesco Ltd. | 63,687 | $548.3K | 0.00% | −18,448−22.5% | Reduced |
| SMH Capital Advisors Inc | 65,615 | $547.0K | 3.25% | −6,994−9.6% | Reduced |
| Catalyst Capital Advisors LLC | 52,403 | $451.2K | 0.01% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 52,250 | $449.9K | 0.02% | +52,250 | New |
| Rhumbline Advisers | 37,613 | $324.0K | 0.00% | +605+1.6% | Added |
| Alliancebernstein L.P. | 26,800 | $230.7K | 0.00% | −1,400−5.0% | Reduced |
| Caz Investments LP | 25,000 | $215.0K | 0.63% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,851 | $205.4K | 0.00% | +7,410+45.1% | Added |
| Algert Global LLC | 21,930 | $188.8K | 0.01% | −2,370−9.8% | Reduced |
| Cim Investment Mangement Inc | 21,876 | $188.4K | 0.07% | +21,876 | New |
| D. E. Shaw & Co., Inc. | 21,032 | $181.1K | 0.00% | +10,866+106.9% | Added |
| SEI Investments Co | 19,887 | $171.2K | 0.00% | +2,201+12.4% | Added |
| Deutsche Bank AG | 15,586 | $134.2K | 0.00% | +4,144+36.2% | Added |
| Simplex Trading, LLC | 13,949 | $120.0K | 0.01% | +3,067+28.2% | Added |
| PDT Partners, LLC | 13,595 | $117.1K | 0.02% | +13,595 | New |
| Barclays PLC | 12,587 | $108.4K | 0.00% | +5,698+82.7% | Added |
| MetLife Investment Management | 12,461 | $107.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,061 | $103.8K | 0.00% | −2,522−17.3% | Reduced |
| American International Group, Inc. | 11,989 | $103.2K | 0.00% | −149−1.2% | Reduced |
| Guinness Asset Management LTD | 11,920 | $102.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,513 | $99.0K | 0.00% | +10,814+1,547.1% | Added |
| Verition Fund Management LLC | 11,402 | $98.2K | 0.00% | +11,402 | New |
| LPL Financial LLC | 11,118 | $95.7K | 0.00% | +935+9.2% | Added |
| Manufacturers Life Insurance Company, The | 10,623 | $91.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,333 | $89.0K | 0.00% | +10,333 | New |
| Squarepoint Ops LLC | 10,198 | $87.8K | 0.00% | +10,198 | New |
| California State Teachers Retirement System | 9,236 | $79.5K | 0.00% | −1,008−9.8% | Reduced |
| New York State Common Retirement Fund | 9,107 | $78.4K | 0.00% | −8,300−47.7% | Reduced |
| Wells Fargo & Company | 7,261 | $62.5K | 0.00% | +5,546+323.4% | Added |
| Advisory Services Network, LLC | 5,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,232 | $36.0K | 0.00% | −3,169−42.8% | Reduced |
| International Assets Investment Management, LLC | 3,245 | $27.9K | 0.00% | +3,245 | New |
| Amalgamated Bank | 2,884 | $25.0K | 0.00% | −655−18.5% | Reduced |
| Legal & General Group Plc | 2,653 | $22.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,200 | $19.0K | 0.00% | +2,200 | New |
| GPS Wealth Strategies Group, LLC | 2,093 | $18.0K | 0.00% | +2,093 | New |
| Ameritas Investment Partners, Inc. | 1,486 | $12.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,364 | $11.7K | 0.00% | +82+6.4% | Added |
| Group One Trading, L.P. | 1,334 | $11.5K | 0.00% | +1,334 | New |
| Advisor Group Holdings, Inc. | 1,232 | $10.6K | 0.00% | +9+0.7% | Added |
| US Bancorp | 850 | $7.32K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 675 | $5.81K | 0.00% | −82−10.8% | Reduced |
| Concord Wealth Partners | 500 | $4.30K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $4.30K | 0.00% | +500 | New |
| Ellevest, Inc. | 407 | $3.50K | 0.00% | +404+13,466.7% | Added |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 169 | $1.46K | 0.00% | +3+1.8% | Added |
| Cullen/Frost Bankers, Inc. | 150 | $1.29K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 80 | $689 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 65 | $559 | 0.00% | +1+1.6% | Added |
| Harbor Investment Advisory, LLC | 40 | $344 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $112 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6 | $51 | 0.00% | −5,588−99.9% | Reduced |
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | −3,300−98.7% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | −56−65.1% | Reduced |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −622,200−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −137,902−100.0% | Sold out |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −40,719−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −13,880−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| North Run Capital, LP | – | – | – | – | Not filed |
| Jeereddi Investments, LP | – | – | – | – | Not filed |