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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, Q2 2023

Institutional positions in Sculptor Capital Management, Inc. as of Jun 30, 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
80
−3 vs. Q1 2023
Shares held
10.8M
+522.8K (+5.1%) vs. Q1 2023
Total value
$95.1M
+$6.85M (+7.8%) vs. Q1 2023
New holders
11
22 more added
Sold out
14
29 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 80 institutions
Q1 2021: 90 institutionsQ2 2021: 106 institutionsQ3 2021: 109 institutionsQ4 2021: 105 institutionsQ1 2022: 108 institutionsQ2 2022: 99 institutionsQ3 2022: 91 institutionsQ4 2022: 87 institutionsQ1 2023: 83 institutionsQ2 2023: 80 institutionsQ3 2023: 91 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $95.1M
Q1 2021: $253.0MQ2 2021: $292.8MQ3 2021: $319.6MQ4 2021: $269.4MQ1 2022: $159.9MQ2 2022: $87.2MQ3 2022: $93.4MQ4 2022: $90.7MQ1 2023: $88.3MQ2 2023: $95.1MQ3 2023: $154.0MQ4 2023: $0Q1 2024: $714Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$714
Q4 20230$0
Q3 202391$154.0M
Q2 202380$95.1M
Q1 202383$88.3M
Q4 202287$90.7M
Q3 202291$93.4M
Q2 202299$87.2M
Q1 2022108$159.9M
Q4 2021105$269.4M
Q3 2021109$319.6M
Q2 2021106$292.8M
Q1 202190$253.0M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q1 2023.

Institutions holding SCU in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,630,882$14.4M0.00%+91,328+5.9%Added
J. Goldman & Co LP981,249$8.66M0.49%+643,357+190.4%Added
Saba Capital Management, L.P.918,980$8.11M0.27%00.0%Unchanged
Vanguard Group Inc896,135$7.91M0.00%−856−0.1%Reduced
Bank of America Corp777,263$6.86M0.00%−20,895−2.6%Reduced
Algebris (UK) Ltd665,849$5.85M2.88%−14,085−2.1%Reduced
Millennium Management LLC540,444$4.77M0.01%+45,058+9.1%Added
Geode Capital Management, LLC432,027$3.81M0.00%+10,210+2.4%Added
State Street Corp427,190$3.77M0.00%−5,577−1.3%Reduced
Terrapin Asset Management, LLC396,938$3.50M4.91%+4,000+1.0%Added
Quinn Opportunity Partners LLC312,286$2.76M0.38%−19,230−5.8%Reduced
JPMorgan Chase & Co243,031$2.15M0.00%+15,621+6.9%Added
Continental Advisors LLC227,121$2.01M1.77%00.0%Unchanged
Northern Trust Corp196,313$1.73M0.00%+2,366+1.2%Added
Morgan Stanley179,720$1.59M0.00%−3,891−2.1%Reduced
Weiss Multi-Strategy Advisers LLC165,528$1.46M0.03%−10,154−5.8%Reduced
Harbert Fund Advisors, Inc.162,727$1.44M0.92%+9,209+6.0%Added
Islet Management, LP125,000$1.10M9.85%+125,000New
Goldman Sachs Group Inc117,863$1.04M0.00%+15,005+14.6%Added
Gabelli Funds LLC107,250$947.0K0.01%+5,000+4.9%Added
Connor, Clark & Lunn Investment Management Ltd.96,661$853.5K0.00%−23,965−19.9%Reduced
Bank of New York Mellon Corp82,726$730.5K0.00%−240−0.3%Reduced
Gsa Capital Partners LLP75,586$667.0K0.07%−41,063−35.2%Reduced
State of Wisconsin Investment Board71,100$627.8K0.00%+1,900+2.7%Added
American Century Companies Inc69,165$610.7K0.00%−5,750−7.7%Reduced
Nuveen Asset Management, LLC65,728$580.4K0.00%−206,130−75.8%Reduced
SMH Capital Advisors Inc65,432$578.0K1.25%−183−0.3%Reduced
Charles Schwab Investment Management Inc64,834$572.5K0.00%+909+1.4%Added
Invesco Ltd.63,833$563.6K0.00%+146+0.2%Added
Catalyst Capital Advisors LLC52,403$462.7K0.01%00.0%Unchanged
Citadel Advisors LLC37,090$327.5K0.00%−77,320−67.6%Reduced
Rhumbline Advisers36,167$319.4K0.00%−1,446−3.8%Reduced
STRS Ohio34,000$300.0K0.00%+34,000New
Levin Capital Strategies, L.P.30,000$264.9K0.03%+30,000New
Alliancebernstein L.P.29,370$259.3K0.00%+2,570+9.6%Added
Jane Street Group, LLC27,979$247.1K0.00%+27,979New
Caz Investments LP25,000$221.0K0.61%00.0%Unchanged
Cim Investment Mangement Inc21,876$193.2K0.07%00.0%Unchanged
Nomura Holdings Inc21,022$185.6K0.00%+21,022New
UBS Group AG20,244$178.8K0.00%+8,183+67.8%Added
Tower Research Capital LLC (TRC)20,016$176.7K0.01%+8,503+73.9%Added
D. E. Shaw & Co., Inc.19,132$168.9K0.00%−1,900−9.0%Reduced
Susquehanna International Group, LLP15,201$134.2K0.00%−8,650−36.3%Reduced
PDT Partners, LLC13,529$119.5K0.02%−66−0.5%Reduced
Algert Global LLC13,520$119.4K0.01%−8,410−38.3%Reduced
Wells Fargo & Company12,711$112.2K0.00%+5,450+75.1%Added
Corton Capital Inc.12,662$111.8K0.05%+12,662New
MetLife Investment Management12,461$110.0K0.00%00.0%Unchanged
American International Group, Inc.12,038$106.3K0.00%+49+0.4%Added
Deutsche Bank AG11,714$103.4K0.00%−3,872−24.8%Reduced
Manufacturers Life Insurance Company, The11,586$102.3K0.00%+963+9.1%Added
Guinness Asset Management LTD11,420$100.8K0.00%−500−4.2%Reduced
Aj Wealth Strategies, LLC11,410$100.8K0.00%+11,410New
Occudo Quantitative Strategies LP10,601$93.6K0.01%+10,601New
LPL Financial LLC10,531$93.0K0.00%−587−5.3%Reduced
Diametric Capital, LP10,485$92.6K0.04%+10,485New
Voya Investment Management LLC10,373$91.6K0.00%+10,373New
New York State Common Retirement Fund9,107$80.4K0.00%00.0%Unchanged
California State Teachers Retirement System8,320$73.5K0.00%−916−9.9%Reduced
Simplex Trading, LLC8,067$71.0K0.00%−5,882−42.2%Reduced
Citigroup Inc7,447$65.8K0.00%+7,447New
Royal Bank of Canada7,332$65.0K0.00%+3,100+73.3%Added
Barclays PLC4,979$44.0K0.00%−7,608−60.4%Reduced
Amalgamated Bank3,114$27.0K0.00%+230+8.0%Added
Legal & General Group Plc2,653$23.4K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,093$18.5K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,486$13.1K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,364$12.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,222$10.8K0.00%−10−0.8%Reduced
US Bancorp675$5.96K0.00%−175−20.6%Reduced
Venturi Wealth Management, LLC500$4.42K0.00%00.0%Unchanged
Concord Wealth Partners500$4.42K0.00%00.0%Unchanged
Knott David M Jr200$2.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP170$1.50K0.00%+1+0.6%Added
Cullen/Frost Bankers, Inc.150$1.32K0.00%00.0%Unchanged
FMR LLC148$1.31K0.00%−527−78.1%Reduced
Spire Wealth Management65$5780.00%00.0%Unchanged
Harbor Investment Advisory, LLC40$3530.00%00.0%Unchanged
Nisa Investment Advisors, LLC13$1150.00%−30−69.8%Reduced
Atlantic Trust, LLC13$1120.00%00.0%Unchanged
Miller Value Partners, LLC0$00.00%−65,000−100.0%Sold out
RMB Capital Management, LLC0$00.00%−52,250−100.0%Sold out
SEI Investments Co0$00.00%−19,887−100.0%Sold out
Verition Fund Management LLC0$00.00%−11,402−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,333−100.0%Sold out
Squarepoint Ops LLC0$00.00%−10,198−100.0%Sold out
Advisory Services Network, LLC0$00.00%−5,000−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−3,245−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,200−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,334−100.0%Sold out
Ellevest, Inc.0$00.00%−407−100.0%Sold out
Godsey & Gibb Associates0$00.00%−80−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−6−100.0%Sold out
CWM, LLC0$00.00%−30−100.0%Sold out