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.
Q3 2023 vs. Q2 2023
How the institutions holding Sculptor Capital Management, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 91 | +12 |
| Shares | 10.8M | 11.4K | 13.3M | +2.50M (+23.2%) |
| Value | $95.1M | $100.8K | $154.0M | +$59.0M (+62.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (33)
Institutions that held Sculptor Capital Management, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (21)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| J. Goldman & Co LP | 981,249 | $8.66M |
| Continental Advisors LLC | 227,121 | $2.01M |
| Weiss Multi-Strategy Advisers LLC | 165,528 | $1.46M |
| Harbert Fund Advisors, Inc. | 162,727 | $1.44M |
| Islet Management, LP | 125,000 | $1.10M |
| Connor, Clark & Lunn Investment Management Ltd. | 96,661 | $853.5K |
| Gsa Capital Partners LLP | 75,586 | $667.0K |
| American Century Companies Inc | 69,165 | $610.7K |
| SMH Capital Advisors Inc | 65,432 | $578.0K |
| Catalyst Capital Advisors LLC | 52,403 | $462.7K |
| Nomura Holdings Inc | 21,022 | $185.6K |
| D. E. Shaw & Co., Inc. | 19,132 | $168.9K |
| Susquehanna International Group, LLP | 15,201 | $134.2K |
| PDT Partners, LLC | 13,529 | $119.5K |
| Corton Capital Inc. | 12,662 | $111.8K |
| Occudo Quantitative Strategies LP | 10,601 | $93.6K |
| LPL Financial LLC | 10,531 | $93.0K |
| Diametric Capital, LP | 10,485 | $92.6K |
| Voya Investment Management LLC | 10,373 | $91.6K |
| Simplex Trading, LLC | 8,067 | $71.0K |
| Spire Wealth Management | 65 | $578 |
Not filed for Q3 2023 yet (1)
Institutions that held Sculptor Capital Management, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 11,410 | $100.8K |