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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 13 | $112 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13 | $115 | 0.00% | −30−69.8% | Reduced |
| Harbor Investment Advisory, LLC | 40 | $353 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 65 | $578 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 148 | $1.31K | 0.00% | −527−78.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 150 | $1.32K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 170 | $1.50K | 0.00% | +1+0.6% | Added |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $4.42K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $4.42K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 675 | $5.96K | 0.00% | −175−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,222 | $10.8K | 0.00% | −10−0.8% | Reduced |
| Metropolitan Life Insurance Co | 1,364 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,486 | $13.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,093 | $18.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,653 | $23.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,114 | $27.0K | 0.00% | +230+8.0% | Added |
| Barclays PLC | 4,979 | $44.0K | 0.00% | −7,608−60.4% | Reduced |
| Royal Bank of Canada | 7,332 | $65.0K | 0.00% | +3,100+73.3% | Added |
| Citigroup Inc | 7,447 | $65.8K | 0.00% | +7,447 | New |
| Simplex Trading, LLC | 8,067 | $71.0K | 0.00% | −5,882−42.2% | Reduced |
| California State Teachers Retirement System | 8,320 | $73.5K | 0.00% | −916−9.9% | Reduced |
| New York State Common Retirement Fund | 9,107 | $80.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,373 | $91.6K | 0.00% | +10,373 | New |
| Diametric Capital, LP | 10,485 | $92.6K | 0.04% | +10,485 | New |
| LPL Financial LLC | 10,531 | $93.0K | 0.00% | −587−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,601 | $93.6K | 0.01% | +10,601 | New |
| Aj Wealth Strategies, LLC | 11,410 | $100.8K | 0.00% | +11,410 | New |
| Guinness Asset Management LTD | 11,420 | $100.8K | 0.00% | −500−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,586 | $102.3K | 0.00% | +963+9.1% | Added |
| Deutsche Bank AG | 11,714 | $103.4K | 0.00% | −3,872−24.8% | Reduced |
| American International Group, Inc. | 12,038 | $106.3K | 0.00% | +49+0.4% | Added |
| MetLife Investment Management | 12,461 | $110.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,662 | $111.8K | 0.05% | +12,662 | New |
| Wells Fargo & Company | 12,711 | $112.2K | 0.00% | +5,450+75.1% | Added |
| Algert Global LLC | 13,520 | $119.4K | 0.01% | −8,410−38.3% | Reduced |
| PDT Partners, LLC | 13,529 | $119.5K | 0.02% | −66−0.5% | Reduced |
| Susquehanna International Group, LLP | 15,201 | $134.2K | 0.00% | −8,650−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,132 | $168.9K | 0.00% | −1,900−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 20,016 | $176.7K | 0.01% | +8,503+73.9% | Added |
| UBS Group AG | 20,244 | $178.8K | 0.00% | +8,183+67.8% | Added |
| Nomura Holdings Inc | 21,022 | $185.6K | 0.00% | +21,022 | New |
| Cim Investment Mangement Inc | 21,876 | $193.2K | 0.07% | 00.0% | Unchanged |
| Caz Investments LP | 25,000 | $221.0K | 0.61% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,979 | $247.1K | 0.00% | +27,979 | New |
| Alliancebernstein L.P. | 29,370 | $259.3K | 0.00% | +2,570+9.6% | Added |
| Levin Capital Strategies, L.P. | 30,000 | $264.9K | 0.03% | +30,000 | New |
| STRS Ohio | 34,000 | $300.0K | 0.00% | +34,000 | New |
| Rhumbline Advisers | 36,167 | $319.4K | 0.00% | −1,446−3.8% | Reduced |
| Citadel Advisors LLC | 37,090 | $327.5K | 0.00% | −77,320−67.6% | Reduced |
| Catalyst Capital Advisors LLC | 52,403 | $462.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 63,833 | $563.6K | 0.00% | +146+0.2% | Added |
| Charles Schwab Investment Management Inc | 64,834 | $572.5K | 0.00% | +909+1.4% | Added |
| SMH Capital Advisors Inc | 65,432 | $578.0K | 1.25% | −183−0.3% | Reduced |
| Nuveen Asset Management, LLC | 65,728 | $580.4K | 0.00% | −206,130−75.8% | Reduced |
| American Century Companies Inc | 69,165 | $610.7K | 0.00% | −5,750−7.7% | Reduced |
| State of Wisconsin Investment Board | 71,100 | $627.8K | 0.00% | +1,900+2.7% | Added |
| Gsa Capital Partners LLP | 75,586 | $667.0K | 0.07% | −41,063−35.2% | Reduced |
| Bank of New York Mellon Corp | 82,726 | $730.5K | 0.00% | −240−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 96,661 | $853.5K | 0.00% | −23,965−19.9% | Reduced |
| Gabelli Funds LLC | 107,250 | $947.0K | 0.01% | +5,000+4.9% | Added |
| Goldman Sachs Group Inc | 117,863 | $1.04M | 0.00% | +15,005+14.6% | Added |
| Islet Management, LP | 125,000 | $1.10M | 9.85% | +125,000 | New |
| Harbert Fund Advisors, Inc. | 162,727 | $1.44M | 0.92% | +9,209+6.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 165,528 | $1.46M | 0.03% | −10,154−5.8% | Reduced |
| Morgan Stanley | 179,720 | $1.59M | 0.00% | −3,891−2.1% | Reduced |
| Northern Trust Corp | 196,313 | $1.73M | 0.00% | +2,366+1.2% | Added |
| Continental Advisors LLC | 227,121 | $2.01M | 1.77% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243,031 | $2.15M | 0.00% | +15,621+6.9% | Added |
| Quinn Opportunity Partners LLC | 312,286 | $2.76M | 0.38% | −19,230−5.8% | Reduced |
| Terrapin Asset Management, LLC | 396,938 | $3.50M | 4.91% | +4,000+1.0% | Added |
| State Street Corp | 427,190 | $3.77M | 0.00% | −5,577−1.3% | Reduced |
| Geode Capital Management, LLC | 432,027 | $3.81M | 0.00% | +10,210+2.4% | Added |
| Millennium Management LLC | 540,444 | $4.77M | 0.01% | +45,058+9.1% | Added |
| Algebris (UK) Ltd | 665,849 | $5.85M | 2.88% | −14,085−2.1% | Reduced |
| Bank of America Corp | 777,263 | $6.86M | 0.00% | −20,895−2.6% | Reduced |
| Vanguard Group Inc | 896,135 | $7.91M | 0.00% | −856−0.1% | Reduced |
| Saba Capital Management, L.P. | 918,980 | $8.11M | 0.27% | 00.0% | Unchanged |
| J. Goldman & Co LP | 981,249 | $8.66M | 0.49% | +643,357+190.4% | Added |
| BlackRock Inc. | 1,630,882 | $14.4M | 0.00% | +91,328+5.9% | Added |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −52,250−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −19,887−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |