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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | −3,300−98.7% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | −56−65.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6 | $51 | 0.00% | −5,588−99.9% | Reduced |
| Atlantic Trust, LLC | 13 | $112 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 40 | $344 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 65 | $559 | 0.00% | +1+1.6% | Added |
| Godsey & Gibb Associates | 80 | $689 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 150 | $1.29K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 169 | $1.46K | 0.00% | +3+1.8% | Added |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 407 | $3.50K | 0.00% | +404+13,466.7% | Added |
| Concord Wealth Partners | 500 | $4.30K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $4.30K | 0.00% | +500 | New |
| FMR LLC | 675 | $5.81K | 0.00% | −82−10.8% | Reduced |
| US Bancorp | 850 | $7.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,232 | $10.6K | 0.00% | +9+0.7% | Added |
| Group One Trading, L.P. | 1,334 | $11.5K | 0.00% | +1,334 | New |
| Metropolitan Life Insurance Co | 1,364 | $11.7K | 0.00% | +82+6.4% | Added |
| Ameritas Investment Partners, Inc. | 1,486 | $12.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,093 | $18.0K | 0.00% | +2,093 | New |
| Aquatic Capital Management LLC | 2,200 | $19.0K | 0.00% | +2,200 | New |
| Legal & General Group Plc | 2,653 | $22.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,884 | $25.0K | 0.00% | −655−18.5% | Reduced |
| International Assets Investment Management, LLC | 3,245 | $27.9K | 0.00% | +3,245 | New |
| Royal Bank of Canada | 4,232 | $36.0K | 0.00% | −3,169−42.8% | Reduced |
| Advisory Services Network, LLC | 5,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,261 | $62.5K | 0.00% | +5,546+323.4% | Added |
| New York State Common Retirement Fund | 9,107 | $78.4K | 0.00% | −8,300−47.7% | Reduced |
| California State Teachers Retirement System | 9,236 | $79.5K | 0.00% | −1,008−9.8% | Reduced |
| Squarepoint Ops LLC | 10,198 | $87.8K | 0.00% | +10,198 | New |
| SG Americas Securities, LLC | 10,333 | $89.0K | 0.00% | +10,333 | New |
| Manufacturers Life Insurance Company, The | 10,623 | $91.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,118 | $95.7K | 0.00% | +935+9.2% | Added |
| Verition Fund Management LLC | 11,402 | $98.2K | 0.00% | +11,402 | New |
| Tower Research Capital LLC (TRC) | 11,513 | $99.0K | 0.00% | +10,814+1,547.1% | Added |
| Guinness Asset Management LTD | 11,920 | $102.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,989 | $103.2K | 0.00% | −149−1.2% | Reduced |
| UBS Group AG | 12,061 | $103.8K | 0.00% | −2,522−17.3% | Reduced |
| MetLife Investment Management | 12,461 | $107.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,587 | $108.4K | 0.00% | +5,698+82.7% | Added |
| PDT Partners, LLC | 13,595 | $117.1K | 0.02% | +13,595 | New |
| Simplex Trading, LLC | 13,949 | $120.0K | 0.01% | +3,067+28.2% | Added |
| Deutsche Bank AG | 15,586 | $134.2K | 0.00% | +4,144+36.2% | Added |
| SEI Investments Co | 19,887 | $171.2K | 0.00% | +2,201+12.4% | Added |
| D. E. Shaw & Co., Inc. | 21,032 | $181.1K | 0.00% | +10,866+106.9% | Added |
| Cim Investment Mangement Inc | 21,876 | $188.4K | 0.07% | +21,876 | New |
| Algert Global LLC | 21,930 | $188.8K | 0.01% | −2,370−9.8% | Reduced |
| Susquehanna International Group, LLP | 23,851 | $205.4K | 0.00% | +7,410+45.1% | Added |
| Caz Investments LP | 25,000 | $215.0K | 0.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,800 | $230.7K | 0.00% | −1,400−5.0% | Reduced |
| Rhumbline Advisers | 37,613 | $324.0K | 0.00% | +605+1.6% | Added |
| RMB Capital Management, LLC | 52,250 | $449.9K | 0.02% | +52,250 | New |
| Catalyst Capital Advisors LLC | 52,403 | $451.2K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 65,615 | $547.0K | 3.25% | −6,994−9.6% | Reduced |
| Invesco Ltd. | 63,687 | $548.3K | 0.00% | −18,448−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 63,925 | $550.4K | 0.00% | −1,169−1.8% | Reduced |
| Miller Value Partners, LLC | 65,000 | $559.6K | 0.03% | −297,400−82.1% | Reduced |
| State of Wisconsin Investment Board | 69,200 | $595.8K | 0.00% | −100−0.1% | Reduced |
| American Century Companies Inc | 74,915 | $645.0K | 0.00% | −44,777−37.4% | Reduced |
| Bank of New York Mellon Corp | 82,966 | $714.3K | 0.00% | +48+0.1% | Added |
| Gabelli Funds LLC | 102,250 | $880.4K | 0.01% | +64,250+169.1% | Added |
| Goldman Sachs Group Inc | 102,858 | $885.6K | 0.00% | +2,881+2.9% | Added |
| Citadel Advisors LLC | 114,410 | $985.1K | 0.00% | +40,560+54.9% | Added |
| Gsa Capital Partners LLP | 116,649 | $1.00M | 0.10% | +97,137+497.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 120,626 | $1.04M | 0.01% | −26,026−17.7% | Reduced |
| Harbert Fund Advisors, Inc. | 153,518 | $1.32M | 0.94% | +60,529+65.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 175,682 | $1.51M | 0.04% | +55,000+45.6% | Added |
| Morgan Stanley | 183,611 | $1.58M | 0.00% | −672−0.4% | Reduced |
| Northern Trust Corp | 193,947 | $1.67M | 0.00% | −3,169−1.6% | Reduced |
| Continental Advisors LLC | 227,121 | $1.96M | 1.80% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 227,410 | $1.96M | 0.00% | −4,832−2.1% | Reduced |
| Nuveen Asset Management, LLC | 271,858 | $2.34M | 0.00% | +12,137+4.7% | Added |
| Quinn Opportunity Partners LLC | 331,516 | $2.85M | 0.30% | 00.0% | Unchanged |
| J. Goldman & Co LP | 337,892 | $2.91M | 0.17% | +325,535+2,634.4% | Added |
| Terrapin Asset Management, LLC | 392,938 | $3.38M | 4.53% | +392,938 | New |
| Geode Capital Management, LLC | 421,817 | $3.63M | 0.00% | +5,125+1.2% | Added |
| State Street Corp | 432,767 | $3.73M | 0.00% | +795+0.2% | Added |
| Millennium Management LLC | 495,386 | $4.26M | 0.00% | −74,542−13.1% | Reduced |
| Algebris (UK) Ltd | 679,934 | $5.87M | 2.36% | +207,058+43.8% | Added |
| Bank of America Corp | 798,158 | $6.87M | 0.00% | +79,383+11.0% | Added |
| Vanguard Group Inc | 896,991 | $7.72M | 0.00% | +13,479+1.5% | Added |
| Saba Capital Management, L.P. | 918,980 | $7.91M | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 1,539,554 | $13.3M | 0.00% | −76,735−4.7% | 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 |