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, Q3 2023
Institutional positions in Sculptor Capital Management, Inc. as of Sep 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
- 91
- +12 vs. Q2 2023
- Shares held
- 13.3M
- +2.50M (+23.2%) vs. Q2 2023
- Total value
- $154.0M
- +$59.0M (+62.1%) vs. Q2 2023
- New holders
- 33
- 14 more added
- Sold out
- 21
- 29 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,457,124 | $16.9M | 0.00% | −173,758−10.7% | Reduced |
| FIL Ltd | 1,185,897 | $13.8M | 0.02% | +1,185,897 | New |
| Vanguard Group Inc | 930,729 | $10.8M | 0.00% | +34,594+3.9% | Added |
| Saba Capital Management, L.P. | 918,980 | $10.7M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 676,571 | $7.85M | 0.00% | +433,540+178.4% | Added |
| Water Island Capital LLC | 629,300 | $7.30M | 0.66% | +629,300 | New |
| Millennium Management LLC | 604,323 | $7.01M | 0.01% | +63,879+11.8% | Added |
| Sand Grove Capital Management LLP | 445,044 | $5.16M | 0.74% | +445,044 | New |
| Geode Capital Management, LLC | 420,253 | $4.88M | 0.00% | −11,774−2.7% | Reduced |
| Carmignac Gestion | 413,124 | $4.79M | 0.09% | +413,124 | New |
| State Street Corp | 392,756 | $4.56M | 0.00% | −34,434−8.1% | Reduced |
| Qube Research & Technologies Ltd | 342,264 | $3.97M | 0.01% | +342,264 | New |
| Terrapin Asset Management, LLC | 321,180 | $3.73M | 5.11% | −75,758−19.1% | Reduced |
| Bardin Hill Management Partners LP | 310,283 | $3.60M | 1.18% | +310,283 | New |
| Gabelli Funds LLC | 304,568 | $3.53M | 0.03% | +197,318+184.0% | Added |
| Marshall Wace, LLP | 294,192 | $3.41M | 0.01% | +294,192 | New |
| Quinn Opportunity Partners LLC | 282,286 | $3.27M | 0.43% | −30,000−9.6% | Reduced |
| EHP Funds Inc. | 281,261 | $3.26M | 1.54% | +281,261 | New |
| Morgan Stanley | 279,349 | $3.24M | 0.00% | +99,629+55.4% | Added |
| Algebris (UK) Ltd | 267,678 | $3.11M | 1.59% | −398,171−59.8% | Reduced |
| Northern Trust Corp | 181,420 | $2.10M | 0.00% | −14,893−7.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 176,050 | $2.04M | 0.33% | +176,050 | New |
| Carlson Capital L P | 150,000 | $1.74M | 0.14% | +150,000 | New |
| Goldman Sachs Group Inc | 141,664 | $1.64M | 0.00% | +23,801+20.2% | Added |
| New York Life Investment Management LLC | 129,539 | $1.50M | 0.02% | +129,539 | New |
| UBS Group AG | 128,943 | $1.50M | 0.00% | +108,699+536.9% | Added |
| Prelude Capital Management, LLC | 110,531 | $1.28M | 0.12% | +110,531 | New |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1.16M | 0.01% | +100,000 | New |
| Bank of America Corp | 92,865 | $1.08M | 0.00% | −684,398−88.1% | Reduced |
| Centiva Capital, LP | 89,541 | $1.04M | 0.05% | +89,541 | New |
| Bank of New York Mellon Corp | 79,290 | $919.8K | 0.00% | −3,436−4.2% | Reduced |
| VR Advisory Services Ltd | 79,229 | $919.1K | 0.33% | +79,229 | New |
| PenderFund Capital Management Ltd. | 56,280 | $887.0K | 0.27% | +56,280 | New |
| Caz Investments LP | 70,000 | $812.0K | 2.30% | +45,000+180.0% | Added |
| Gardner Lewis Asset Management L P | 69,375 | $804.8K | 0.29% | +69,375 | New |
| Glazer Capital, LLC | 65,525 | $760.0K | 0.05% | +65,525 | New |
| Invesco Ltd. | 64,166 | $744.3K | 0.00% | +333+0.5% | Added |
| BCK Capital Management LP | 61,500 | $713.4K | 0.36% | +61,500 | New |
| Nuveen Asset Management, LLC | 56,383 | $654.0K | 0.00% | −9,345−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 56,246 | $652.5K | 0.00% | −8,588−13.2% | Reduced |
| State of Wisconsin Investment Board | 38,900 | $451.2K | 0.00% | −32,200−45.3% | Reduced |
| Rhumbline Advisers | 34,636 | $401.8K | 0.00% | −1,531−4.2% | Reduced |
| STRS Ohio | 34,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,168 | $326.7K | 0.00% | +189+0.7% | Added |
| Renaissance Technologies LLC | 27,600 | $320.0K | 0.00% | +27,600 | New |
| Alliancebernstein L.P. | 24,970 | $289.7K | 0.00% | −4,400−15.0% | Reduced |
| Gamco Investors, Inc. Et Al | 24,650 | $285.9K | 0.00% | +24,650 | New |
| Sagefield Capital LP | 23,900 | $277.2K | 0.04% | +23,900 | New |
| Cim Investment Mangement Inc | 21,876 | $253.8K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,470 | $237.5K | 0.00% | +20,470 | New |
| Monaco Asset Management SAM | 20,000 | $232.0K | 0.12% | +20,000 | New |
| HRT Financial LP | 17,881 | $207.0K | 0.00% | +17,881 | New |
| Balyasny Asset Management LLC | 17,420 | $202.1K | 0.00% | +17,420 | New |
| Sigma Planning Corp | 15,988 | $185.5K | 0.01% | +15,988 | New |
| Citadel Advisors LLC | 13,169 | $152.8K | 0.00% | −23,921−64.5% | Reduced |
| MetLife Investment Management | 12,461 | $144.5K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 12,251 | $142.1K | 0.02% | +12,251 | New |
| Guggenheim Capital LLC | 11,622 | $134.8K | 0.00% | +11,622 | New |
| Algert Global LLC | 11,480 | $133.2K | 0.01% | −2,040−15.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,967 | $127.2K | 0.00% | −619−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,587 | $122.8K | 0.00% | −9,429−47.1% | Reduced |
| Guinness Asset Management LTD | 10,537 | $122.2K | 0.00% | −883−7.7% | Reduced |
| American International Group, Inc. | 10,498 | $121.8K | 0.00% | −1,540−12.8% | Reduced |
| Deutsche Bank AG | 10,058 | $116.7K | 0.00% | −1,656−14.1% | Reduced |
| Sonic GP LLC | 10,058 | $116.7K | 0.11% | +10,058 | New |
| Squarepoint Ops LLC | 10,052 | $116.6K | 0.00% | +10,052 | New |
| Levin Capital Strategies, L.P. | 10,000 | $116.0K | 0.01% | −20,000−66.7% | Reduced |
| New York State Common Retirement Fund | 9,072 | $105.2K | 0.00% | −35−0.4% | Reduced |
| Wells Fargo & Company | 7,341 | $85.2K | 0.00% | −5,370−42.2% | Reduced |
| Barclays PLC | 6,200 | $71.9K | 0.00% | +1,221+24.5% | Added |
| Royal Bank of Canada | 5,527 | $64.0K | 0.00% | −1,805−24.6% | Reduced |
| California State Teachers Retirement System | 4,642 | $53.8K | 0.00% | −3,678−44.2% | Reduced |
| Amalgamated Bank | 3,114 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,466 | $28.6K | 0.00% | +980+65.9% | Added |
| GPS Wealth Strategies Group, LLC | 2,259 | $26.2K | 0.01% | +166+7.9% | Added |
| Legal & General Group Plc | 2,019 | $23.4K | 0.00% | −634−23.9% | Reduced |
| Metropolitan Life Insurance Co | 1,364 | $15.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 705 | $8.18K | 0.00% | +557+376.4% | Added |
| US Bancorp | 675 | $7.83K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $5.80K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $5.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 411 | $4.77K | 0.00% | −811−66.4% | Reduced |
| Mint Tower Capital Management B.V. | 221 | $3.00K | 0.00% | +221 | New |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 170 | $1.98K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 150 | $1.74K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 40 | $464 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 40 | $464 | 0.00% | +40 | New |
| Citigroup Inc | 13 | $151 | 0.00% | −7,434−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 13 | $151 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $151 | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −981,249−100.0% | Sold out |
| Continental Advisors LLC | 0 | $0 | 0.00% | −227,121−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −165,528−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −162,727−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −96,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,586−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −69,165−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −65,432−100.0% | Sold out |