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, Q4 2023
Institutional positions in Sculptor Capital Management, Inc. as of Dec 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
SCU is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −90 vs. Q3 2023
- Shares held
- 0
- −12.9M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$150.3M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 90
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 0 | $0 | 0.00% | −1,457,124−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,185,897−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −930,729−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −918,980−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −676,571−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −629,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −604,323−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −445,044−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −420,253−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −413,124−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −392,756−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −342,264−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −310,283−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −304,568−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −294,192−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −282,286−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −281,261−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −279,349−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −267,678−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −181,420−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −176,050−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −141,664−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −129,539−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −128,943−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −110,531−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −92,865−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −89,541−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −79,290−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −79,229−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −56,280−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −69,375−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −65,525−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −64,166−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −61,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −56,383−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −56,246−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −34,636−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,168−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −24,970−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −21,876−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,470−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,420−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,988−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,967−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,587−100.0% | Sold out |
| Guinness Asset Management LTD | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Sonic GP LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,072−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,527−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Terrapin Asset Management, LLC | – | – | – | – | Not filed |